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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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.05M
Cap. Flow
-$2.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
42.64%
Holding
106
New
4
Increased
21
Reduced
43
Closed
4
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.03M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.42M
3
PUBM icon
PubMatic
PUBM
+$799K
4
CVX icon
Chevron
CVX
+$204K
5
ITCI icon
Intra-Cellular Therapies Inc.
ITCI
+$168K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$988K
2
STKS icon
The ONE Group
STKS
+$889K
3
AZTA icon
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 27.41%
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 Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$19.2M 11.58%
343,300
– –
2013 Q4
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$12.4M 7.49%
36,946
-840
-2% -$272K
2013 Q4
32 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$9M 5.42%
54,000
– –
2013 Q4
32 quarters
MCO icon
4
Moody's
MCO
$80.4B
$5.94M 3.58%
15,200
– –
2013 Q4
32 quarters
ACLS icon
5
Axcelis
ACLS
$4.16B
$4.64M 2.8%
62,300
-1,500
-2% -$88.9K
2013 Q4
32 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$4.49M 2.7%
31,020
-200
-0.6% -$28.9K
2013 Q4
32 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$4.48M 2.7%
30,900
– –
2015 Q3
25 quarters
TRI icon
8
Thomson Reuters
TRI
$44.7B
$3.84M 2.32%
30,499
-10
-0% -$1.25K
2013 Q4
32 quarters
AZTA icon
9
Azenta
AZTA
$1.65B
$3.52M 2.12%
34,190
-7,120
-17% -$772K
2019 Q2
10 quarters
BX icon
10
Blackstone
BX
$85.8B
$3.21M 1.93%
24,780
– –
2013 Q4
32 quarters
INVE icon
11
INVE Technologies, Inc. Common Stock
INVE
$58.7M
$3.16M 1.9%
112,137
-24,135
-18% -$530K
2019 Q3
9 quarters
COHU icon
12
Cohu
COHU
$3.23B
$2.9M 1.75%
76,135
+59,135
+348% +$2.03M
2021 Q3
1 quarter
NVVE icon
13
DELISTED
Nuvve Holding Corp
NVVE
$2.75M 1.66%
1
– –
2021 Q2
2 quarters
PLAB icon
14
Photronics
PLAB
$1.75B
$2.65M 1.6%
140,600
-250
-0.2% -$3.66K
2017 Q4
16 quarters
SONY icon
15
Sony
SONY
$141B
$2.62M 1.58%
103,500
– –
2013 Q4
32 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$2.54M 1.53%
14,301
-35
-0.2% -$5.53K
2013 Q4
32 quarters
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
$2.52M 1.52%
54,195
-2,655
-5% -$111K
2014 Q1
31 quarters
FNF icon
18
Fidelity National Financial
FNF
$10.4B
$2.31M 1.39%
46,050
-520
-1% -$24.9K
2013 Q4
32 quarters
NNY icon
19
Nuveen New York Municipal Value Fund
NNY
$151M
$2.11M 1.27%
213,727
– –
2013 Q4
32 quarters
CYRX icon
20
CryoPort
CYRX
$879M
$2.01M 1.21%
33,895
-2,000
-6% -$138K
2018 Q1
15 quarters
VRN icon
21
DELISTED
Veren
VRN
$1.92M 1.16%
359,450
+29,200
+9% +$142K
2014 Q3
29 quarters
BNED icon
22
Barnes & Noble Education
BNED
$434M
$1.83M 1.1%
2,688
-7
-0.3% -$6.42K
2021 Q1
3 quarters
ADP icon
23
Automatic Data Processing
ADP
$107B
$1.82M 1.1%
7,400
-100
-1% -$22.6K
2013 Q4
32 quarters
BLFS icon
24
DELISTED
BioLife Solutions
BLFS
$1.81M 1.09%
48,615
-80
-0.2% -$3.43K
2019 Q2
10 quarters
USAC icon
25
USA Compression Partners
USAC
$3.76B
$1.81M 1.09%
103,825
+1,600
+2% +$25.5K
2019 Q2
10 quarters
1
2 3 4 5

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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 27% of assets, up from 24% 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.