We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.91M
Cap. Flow
+$866K
Cap. Flow %
0.54%
Top 10 Hldgs %
39.37%
Holding
108
New
3
Increased
14
Reduced
43
Closed
6
Avg Time Held
18 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
ATCX icon
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$1.23M
2
XGN icon
Exagen
XGN
+$1.17M
3
IDN icon
Intellicheck
IDN
+$1.14M
4
IMDX icon
Insight Molecular Diagnostics
IMDX
+$714K
5
COHU icon
Cohu
COHU
+$578K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
2
FIX icon
Comfort Systems
FIX
+$1.01M
3
INVE icon
INVE Technologies, Inc. Common Stock
INVE
+$816K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$296K
5
CLB icon
Core Laboratories
CLB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 20.55%
3 Financials 10.66%
4 Industrials 9.8%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$16.5M 10.24%
343,300
-600
-0.2% -$29K
2013 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$10.7M 6.62%
37,786
-40
-0.1% -$11.6K
2013 Q4
31 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$8.87M 5.51%
54,000
– –
2013 Q4
31 quarters
MCO icon
4
Moody's
MCO
$80.4B
$5.4M 3.35%
15,200
– –
2013 Q4
31 quarters
AZTA icon
5
Azenta
AZTA
$1.65B
$4.23M 2.63%
41,310
+870
+2% +$78K
2019 Q2
9 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$4.16M 2.59%
31,220
– –
2013 Q4
31 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$4.13M 2.57%
30,900
– –
2015 Q3
24 quarters
TRI icon
8
Thomson Reuters
TRI
$44.7B
$3.55M 2.21%
30,509
– –
2013 Q4
31 quarters
ACLS icon
9
Axcelis
ACLS
$4.16B
$3M 1.86%
63,800
-750
-1% -$32.6K
2013 Q4
31 quarters
BX icon
10
Blackstone
BX
$85.8B
$2.88M 1.79%
24,780
– –
2013 Q4
31 quarters
BNED icon
11
Barnes & Noble Education
BNED
$434M
$2.69M 1.67%
2,695
+3
+0.1% +$2.65K
2021 Q1
2 quarters
INVE icon
12
INVE Technologies, Inc. Common Stock
INVE
$58.7M
$2.57M 1.6%
136,272
-47,975
-26% -$816K
2019 Q3
8 quarters
CYRX icon
13
CryoPort
CYRX
$879M
$2.39M 1.48%
35,895
-200
-0.6% -$12.3K
2018 Q1
14 quarters
SONY icon
14
Sony
SONY
$141B
$2.29M 1.42%
103,500
-2,000
-2% -$41.9K
2013 Q4
31 quarters
DAIO icon
15
Data I/O
DAIO
$30.3M
$2.28M 1.42%
348,950
-1,000
-0.3% -$6.09K
2013 Q4
31 quarters
NVVE icon
16
DELISTED
Nuvve Holding Corp
NVVE
$2.22M 1.38%
1
– –
2021 Q2
1 quarter
NNY icon
17
Nuveen New York Municipal Value Fund
NNY
$151M
$2.14M 1.33%
213,727
– –
2013 Q4
31 quarters
IDN icon
18
Intellicheck
IDN
$46.2M
$2.13M 1.32%
259,430
+134,600
+108% +$1.14M
2021 Q2
1 quarter
BLFS icon
19
DELISTED
BioLife Solutions
BLFS
$2.06M 1.28%
48,695
+100
+0.2% +$4.82K
2019 Q2
9 quarters
IMDX icon
20
Insight Molecular Diagnostics
IMDX
$110M
$2.06M 1.28%
28,860
+7,771
+37% +$714K
2019 Q4
7 quarters
FNF icon
21
Fidelity National Financial
FNF
$10.4B
$2.03M 1.26%
46,570
-208
-0.4% -$9.23K
2013 Q4
31 quarters
AAPL icon
22
Apple
AAPL
$4.91T
$2.03M 1.26%
14,336
– –
2013 Q4
31 quarters
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
$2.02M 1.26%
56,850
+2,160
+4% +$88K
2014 Q1
30 quarters
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$1.78B
$2.02M 1.26%
13,461
– –
2021 Q1
2 quarters
PLAB icon
25
Photronics
PLAB
$1.75B
$1.92M 1.19%
140,850
-800
-0.6% -$10.8K
2017 Q4
15 quarters
1
2 3 4 5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Penbrook Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penbrook Management held 108 positions worth $161M, down 3.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penbrook Management's Q3 2021 filing shows 3 new, 14 increased, 43 reduced and 6 closed positions. Its largest new stake was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M. The largest sale was Nuance Communications, Inc., an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2021 buy was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M.
  • Penbrook Management added most to Intellicheck in Q3 2021, an estimated $1.14M increase.
  • Penbrook Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.26M.
  • Penbrook Management fully exited Comfort Systems in Q3 2021, selling an estimated $1.01M.
  • Penbrook Management's ten largest holdings make up 39% of its $161M portfolio in Q3 2021.
  • Penbrook Management opened 3 new positions and closed 6 in Q3 2021.
  • Penbrook Management's portfolio value fell 3.5% quarter-over-quarter to $161M.

Based on Penbrook Management's 13F filing for Q3 2021, filed 26 Oct 2021.