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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
+1.43%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.91M
(-3.5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
108
New
3
Increased
14
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
+$1.23M |
| 2 |
Exagen
XGN
|
+$1.17M |
| 3 |
Intellicheck
IDN
|
+$1.14M |
| 4 |
IMDX
Insight Molecular Diagnostics
IMDX
|
+$714K |
| 5 |
Cohu
COHU
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.26M |
| 2 |
Comfort Systems
FIX
|
+$1.01M |
| 3 |
Identive
INVE
|
+$816K |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$296K |
| 5 |
Core Laboratories
CLB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 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 | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $16.5M | 10.24% |
343,300
-600
| -0.2% | -$29K |
|
2
Microsoft
MSFT
$3.62T
| $10.7M | 6.62% |
37,786
-40
| -0.1% | -$11.6K |
|
3
Amazon
AMZN
$3.06T
| $8.87M | 5.51% |
54,000
| – | – |
|
4
Moody's
MCO
$83.7B
| $5.4M | 3.35% |
15,200
| – | – |
|
5
Azenta
AZTA
$1.38B
| $4.23M | 2.63% |
41,310
+870
| +2% | +$78K |
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $4.16M | 2.59% |
31,220
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.13M | 2.57% |
30,900
| – | – |
|
8
Thomson Reuters
TRI
$44.4B
| $3.55M | 2.21% |
30,509
| – | – |
|
9
Axcelis
ACLS
$4.03B
| $3M | 1.86% |
63,800
-750
| -1% | -$32.6K |
|
10
Blackstone
BX
$108B
| $2.88M | 1.79% |
24,780
| – | – |
|
11
Barnes & Noble Education
BNED
$447M
| $2.69M | 1.67% |
2,695
+3
| +0.1% | +$2.65K |
|
|
12
Identive
INVE
$64.8M
| $2.57M | 1.6% |
136,272
-47,975
| -26% | -$816K |
|
13
CryoPort
CYRX
$781M
| $2.39M | 1.48% |
35,895
-200
| -0.6% | -$12.3K |
|
14
Sony
SONY
$133B
| $2.29M | 1.42% |
103,500
-2,000
| -2% | -$41.9K |
|
15
Data I/O
DAIO
$30.4M
| $2.28M | 1.42% |
348,950
-1,000
| -0.3% | -$6.09K |
|
|
NVVE
16
DELISTED
Nuvve Holding Corp
NVVE
| $2.22M | 1.38% |
1
| – | – |
|
17
Nuveen New York Municipal Value Fund
NNY
$155M
| $2.14M | 1.33% |
213,727
| – | – |
|
|
18
Intellicheck
IDN
$76.8M
| $2.13M | 1.32% |
259,430
+134,600
| +108% | +$1.14M |
|
19
BioLife Solutions
BLFS
$1.57B
| $2.06M | 1.28% |
48,695
+100
| +0.2% | +$4.82K |
|
|
IMDX
20
Insight Molecular Diagnostics
IMDX
$162M
| $2.06M | 1.28% |
28,860
+7,771
| +37% | +$714K |
|
21
Fidelity National Financial
FNF
$13.9B
| $2.03M | 1.26% |
46,570
-208
| -0.4% | -$9.23K |
|
22
Apple
AAPL
$4.43T
| $2.03M | 1.26% |
14,336
| – | – |
|
|
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
| $2.02M | 1.26% |
56,850
+2,160
| +4% | +$88K |
|
24
BlackRock MuniHoldings Fund
MHD
$601M
| $2.02M | 1.26% |
13,461
| – | – |
|
25
Photronics
PLAB
$1.85B
| $1.92M | 1.19% |
140,850
-800
| -0.6% | -$10.8K |
|
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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 23% of assets, up from 22% 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.