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
-3.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.8M
Cap. Flow
-$36K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.4%
Holding
114
New
12
Increased
11
Reduced
33
Closed
5
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
TBIO icon
Telesis Bio, Inc. Common Stock
TBIO
+$1.21M
2
PUBM icon
PubMatic
PUBM
+$806K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$709K
4
SHEL icon
Shell
SHEL
+$648K
5
LINC icon
Lincoln Educational Services
LINC
+$455K

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$967K
2
NUAN
Nuance Communications, Inc.
NUAN
+$805K
3
MSFT icon
Microsoft
MSFT
+$696K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$666K
5
INVE icon
INVE Technologies, Inc. Common Stock
INVE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 20.89%
3 Energy 11.21%
4 Financials 11.04%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$19.1M 12.37%
343,300
– –
2013 Q4
33 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$10.7M 6.93%
34,631
-2,315
-6% -$696K
2013 Q4
33 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$8.8M 5.71%
54,000
– –
2013 Q4
33 quarters
MCO icon
4
Moody's
MCO
$80.4B
$5.09M 3.31%
15,100
-100
-0.7% -$33.6K
2013 Q4
33 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$4.33M 2.81%
31,020
– –
2013 Q4
33 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$4.16M 2.7%
29,900
-1,000
-3% -$136K
2015 Q3
26 quarters
ACLS icon
7
Axcelis
ACLS
$4.16B
$3.64M 2.36%
48,150
-14,150
-23% -$967K
2013 Q4
33 quarters
TRI icon
8
Thomson Reuters
TRI
$44.7B
$3.56M 2.31%
31,062
+563
+2% +$62.8K
2013 Q4
33 quarters
BX icon
9
Blackstone
BX
$85.8B
$3.21M 2.08%
25,255
+475
+2% +$57.9K
2013 Q4
33 quarters
AZTA icon
10
Azenta
AZTA
$1.65B
$2.83M 1.84%
34,190
– –
2019 Q2
11 quarters
VRN icon
11
DELISTED
Veren
VRN
$2.61M 1.69%
359,450
– –
2014 Q3
30 quarters
PLAB icon
12
Photronics
PLAB
$1.75B
$2.36M 1.53%
138,900
-1,700
-1% -$30.6K
2017 Q4
17 quarters
TRGP icon
13
Targa Resources
TRGP
$61.5B
$2.33M 1.51%
30,925
+5,900
+24% +$373K
2013 Q4
33 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$2.32M 1.5%
13,261
-1,040
-7% -$175K
2013 Q4
33 quarters
VET icon
15
Vermilion Energy
VET
$1.81B
$2.3M 1.49%
109,550
+22,600
+26% +$401K
2017 Q4
17 quarters
COHU icon
16
Cohu
COHU
$3.23B
$2.25M 1.46%
76,135
– –
2021 Q3
2 quarters
SONY icon
17
Sony
SONY
$141B
$2.16M 1.4%
105,000
+1,500
+1% +$32.6K
2013 Q4
33 quarters
FNF icon
18
Fidelity National Financial
FNF
$10.4B
$2.1M 1.36%
44,802
-1,248
-3% -$59.7K
2013 Q4
33 quarters
CYBE
19
DELISTED
Cyberoptics Corp
CYBE
$1.99M 1.29%
48,915
-5,280
-10% -$203K
2014 Q1
32 quarters
NNY icon
20
Nuveen New York Municipal Value Fund
NNY
$151M
$1.93M 1.25%
213,727
– –
2013 Q4
33 quarters
USAC icon
21
USA Compression Partners
USAC
$3.76B
$1.83M 1.19%
103,825
– –
2019 Q2
11 quarters
BPOP icon
22
Popular Inc
BPOP
$9.97B
$1.75M 1.14%
21,475
-200
-0.9% -$17.7K
2013 Q4
33 quarters
ADP icon
23
Automatic Data Processing
ADP
$107B
$1.66M 1.08%
7,300
-100
-1% -$21.4K
2013 Q4
33 quarters
SA
24
Seabridge Gold
SA
$3.03B
$1.66M 1.07%
89,445
– –
2013 Q4
33 quarters
NVVE icon
25
DELISTED
Nuvve Holding Corp
NVVE
$1.63M 1.06%
1
– –
2021 Q2
3 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 Q1 2022 Portfolio in Review

As of Q1 2022, Penbrook Management held 114 positions worth $154M, down 7.1% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Penbrook Management's Q1 2022 filing shows 12 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Telesis Bio, Inc. Common Stock: 8,009 shares worth $774K. The largest sale was Axcelis, an estimated $967K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q1 2022 buy was Telesis Bio, Inc. Common Stock: 8,009 shares worth $774K.
  • Penbrook Management added most to PubMatic in Q1 2022, an estimated $806K increase.
  • Penbrook Management's biggest Q1 2022 reduction was Axcelis, cutting an estimated $967K.
  • Penbrook Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $805K.
  • Penbrook Management's ten largest holdings make up 42% of its $154M portfolio in Q1 2022.
  • Penbrook Management opened 12 new positions and closed 5 in Q1 2022.
  • Penbrook Management's portfolio value fell 7.1% quarter-over-quarter to $154M.

Based on Penbrook Management's 13F filing for Q1 2022, filed 26 Apr 2022.