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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
+9.95%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.05M
(+3.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
106
New
4
Increased
21
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$2.03M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.42M |
| 3 |
PubMatic
PUBM
|
+$799K |
| 4 |
Chevron
CVX
|
+$204K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$988K |
| 2 |
The ONE Group
STKS
|
+$889K |
| 3 |
Azenta
AZTA
|
+$772K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$676K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $19.2M | 11.58% |
343,300
| – | – |
|
2
Microsoft
MSFT
$3.62T
| $12.4M | 7.49% |
36,946
-840
| -2% | -$272K |
|
3
Amazon
AMZN
$3.06T
| $9M | 5.42% |
54,000
| – | – |
|
4
Moody's
MCO
$83.7B
| $5.94M | 3.58% |
15,200
| – | – |
|
5
Axcelis
ACLS
$4.03B
| $4.64M | 2.8% |
62,300
-1,500
| -2% | -$88.9K |
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $4.49M | 2.7% |
31,020
-200
| -0.6% | -$28.9K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.48M | 2.7% |
30,900
| – | – |
|
8
Thomson Reuters
TRI
$44.4B
| $3.84M | 2.32% |
30,499
-10
| -0% | -$1.25K |
|
|
9
Azenta
AZTA
$1.38B
| $3.52M | 2.12% |
34,190
-7,120
| -17% | -$772K |
|
10
Blackstone
BX
$108B
| $3.21M | 1.93% |
24,780
| – | – |
|
11
Identive
INVE
$64.8M
| $3.16M | 1.9% |
112,137
-24,135
| -18% | -$530K |
|
|
12
Cohu
COHU
$2.31B
| $2.9M | 1.75% |
76,135
+59,135
| +348% | +$2.03M |
|
|
NVVE
13
DELISTED
Nuvve Holding Corp
NVVE
| $2.75M | 1.66% |
1
| – | – |
|
14
Photronics
PLAB
$1.85B
| $2.65M | 1.6% |
140,600
-250
| -0.2% | -$3.66K |
|
15
Sony
SONY
$133B
| $2.62M | 1.58% |
103,500
| – | – |
|
16
Apple
AAPL
$4.43T
| $2.54M | 1.53% |
14,301
-35
| -0.2% | -$5.53K |
|
|
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
| $2.52M | 1.52% |
54,195
-2,655
| -5% | -$111K |
|
18
Fidelity National Financial
FNF
$13.9B
| $2.31M | 1.39% |
46,050
-520
| -1% | -$24.9K |
|
19
Nuveen New York Municipal Value Fund
NNY
$155M
| $2.11M | 1.27% |
213,727
| – | – |
|
20
CryoPort
CYRX
$781M
| $2.01M | 1.21% |
33,895
-2,000
| -6% | -$138K |
|
|
VRN
21
DELISTED
Veren
VRN
| $1.92M | 1.16% |
359,450
+29,200
| +9% | +$142K |
|
22
Barnes & Noble Education
BNED
$447M
| $1.83M | 1.1% |
2,688
-7
| -0.3% | -$6.42K |
|
23
Automatic Data Processing
ADP
$107B
| $1.82M | 1.1% |
7,400
-100
| -1% | -$22.6K |
|
24
BioLife Solutions
BLFS
$1.57B
| $1.81M | 1.09% |
48,615
-80
| -0.2% | -$3.43K |
|
25
USA Compression Partners
USAC
$3.73B
| $1.81M | 1.09% |
103,825
+1,600
| +2% | +$25.5K |
|
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Penbrook Management's Q4 2021 Portfolio in Review
As of Q4 2021, Penbrook Management held 106 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Penbrook Management's Q4 2021 filing shows 4 new, 21 increased, 43 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 24,905 shares worth $1.51M. The largest sale was Nuance Communications, Inc., an estimated $988K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Penbrook Management's largest Q4 2021 buy was Kulicke & Soffa: 24,905 shares worth $1.51M.
- Penbrook Management added most to Cohu in Q4 2021, an estimated $2.03M increase.
- Penbrook Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $988K.
- Penbrook Management fully exited The ONE Group in Q4 2021, selling an estimated $889K.
- Penbrook Management's ten largest holdings make up 43% of its $166M portfolio in Q4 2021.
- Penbrook Management opened 4 new positions and closed 4 in Q4 2021.
- Penbrook Management's portfolio value rose 3.1% quarter-over-quarter to $166M.
Based on Penbrook Management's 13F filing for Q4 2021, filed 10 Jan 2022.