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Penbrook Management Portfolio holdings
AUM
$157M
1-Year Est. Return
46.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.9M
(+20%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVVE
Nuvve Holding Corp
NVVE
|
+$3.22M |
| 2 |
GrafTech
EAF
|
+$1.27M |
| 3 |
Intellicheck
IDN
|
+$1.02M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$671K |
| 5 |
SA
Seabridge Gold
SA
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
+$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167K |
| 5 |
The GEO Group
GEO
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Healthcare | 18.21% |
| 3 | Energy | 11.75% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $14.4M | 8.63% |
343,900
| – | – |
|
|
2
Microsoft
MSFT
$3.62T
| $10.2M | 6.14% |
37,826
-4,700
| -11% | -$1.19M |
|
3
Amazon
AMZN
$3.06T
| $9.29M | 5.57% |
54,000
| – | – |
|
4
Oneok
OKE
$55.6B
| $8.12M | 4.87% |
14,735
+350
| +2% | +$18.6K |
|
5
Moody's
MCO
$83.7B
| $5.51M | 3.3% |
15,200
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $3.91M | 2.34% |
31,220
-200
| -0.6% | -$23.8K |
|
7
Azenta
AZTA
$1.38B
| $3.85M | 2.31% |
40,440
-80
| -0.2% | -$7.76K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.77M | 2.26% |
30,900
| – | – |
|
9
Thomson Reuters
TRI
$44.4B
| $3.19M | 1.91% |
30,509
| – | – |
|
10
Identive
INVE
$64.8M
| $3.13M | 1.88% |
184,247
-1,350
| -0.7% | -$20.4K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $3.02M | 1.81% |
55,470
-520
| -0.9% | -$27.4K |
|
|
NVVE
12
DELISTED
Nuvve Holding Corp
NVVE
| $2.85M | 1.71% |
+1
| New | +$3.22M |
|
13
Kopin
KOPN
$693M
| $2.64M | 1.58% |
322,350
-3,230
| -1% | -$26.8K |
|
14
Axcelis
ACLS
$4.03B
| $2.61M | 1.56% |
64,550
-1,250
| -2% | -$51.8K |
|
|
IMDX
15
Insight Molecular Diagnostics
IMDX
$162M
| $2.42M | 1.45% |
21,089
-100
| -0.5% | -$9.76K |
|
16
Blackstone
BX
$108B
| $2.41M | 1.44% |
24,780
| – | – |
|
17
Data I/O
DAIO
$30.4M
| $2.38M | 1.43% |
349,950
-7,300
| -2% | -$43.4K |
|
18
CryoPort
CYRX
$781M
| $2.28M | 1.36% |
36,095
-150
| -0.4% | -$8.44K |
|
|
CYBE
19
DELISTED
Cyberoptics Corp
CYBE
| $2.24M | 1.34% |
54,690
-300
| -0.5% | -$9.31K |
|
20
BioLife Solutions
BLFS
$1.57B
| $2.16M | 1.3% |
48,595
-230
| -0.5% | -$8.1K |
|
21
Nuveen New York Municipal Value Fund
NNY
$155M
| $2.15M | 1.29% |
213,727
+57,403
| +37% | +$564K |
|
22
Sony
SONY
$133B
| $2.05M | 1.23% |
105,500
| – | – |
|
23
Chegg
CHGG
$114M
| $2.03M | 1.22% |
24,415
-80
| -0.3% | -$6.63K |
|
24
Apple
AAPL
$4.43T
| $1.96M | 1.18% |
14,336
-680
| -5% | -$88.1K |
|
25
Fidelity National Financial
FNF
$13.9B
| $1.96M | 1.17% |
46,778
-520
| -1% | -$22.7K |
|
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Penbrook Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penbrook Management held 107 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penbrook Management deployed $6.46M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Nuvve Holding Corp: 1 share worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $1.19M trimmed.
- Penbrook Management's largest Q2 2021 buy was Nuvve Holding Corp: 1 share worth $2.85M.
- Penbrook Management added most to GrafTech in Q2 2021, an estimated $1.27M increase.
- Penbrook Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.19M.
- Penbrook Management fully exited Nuveen New York Municipal Value Fund 2 in Q2 2021, selling an estimated $543K.
- Penbrook Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2021.
- Penbrook Management opened 5 new positions and closed 3 in Q2 2021.
- Penbrook Management's portfolio value rose 20% quarter-over-quarter to $167M.
Based on Penbrook Management's 13F filing for Q2 2021, filed 27 Jul 2021.