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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
-3.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.8M
(-7.1%)
Cap. Flow
-$36K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
12
Increased
11
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIO
Telesis Bio, Inc. Common Stock
TBIO
|
+$1.21M |
| 2 |
PubMatic
PUBM
|
+$806K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$709K |
| 4 |
Shell
SHEL
|
+$648K |
| 5 |
Lincoln Educational Services
LINC
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$967K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$805K |
| 3 |
Microsoft
MSFT
|
+$696K |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$666K |
| 5 |
Identive
INVE
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $19.1M | 12.37% |
343,300
| – | – |
|
|
2
Microsoft
MSFT
$3.62T
| $10.7M | 6.93% |
34,631
-2,315
| -6% | -$696K |
|
3
Amazon
AMZN
$3.06T
| $8.8M | 5.71% |
54,000
| – | – |
|
4
Moody's
MCO
$83.7B
| $5.09M | 3.31% |
15,100
-100
| -0.7% | -$33.6K |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $4.33M | 2.81% |
31,020
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.16M | 2.7% |
29,900
-1,000
| -3% | -$136K |
|
|
7
Axcelis
ACLS
$4.03B
| $3.64M | 2.36% |
48,150
-14,150
| -23% | -$967K |
|
8
Thomson Reuters
TRI
$44.4B
| $3.56M | 2.31% |
31,062
+563
| +2% | +$62.8K |
|
9
Blackstone
BX
$108B
| $3.21M | 2.08% |
25,255
+475
| +2% | +$57.9K |
|
10
Azenta
AZTA
$1.38B
| $2.83M | 1.84% |
34,190
| – | – |
|
|
VRN
11
DELISTED
Veren
VRN
| $2.61M | 1.69% |
359,450
| – | – |
|
12
Photronics
PLAB
$1.85B
| $2.36M | 1.53% |
138,900
-1,700
| -1% | -$30.6K |
|
13
Targa Resources
TRGP
$56.8B
| $2.33M | 1.51% |
30,925
+5,900
| +24% | +$373K |
|
14
Apple
AAPL
$4.43T
| $2.32M | 1.5% |
13,261
-1,040
| -7% | -$175K |
|
15
Vermilion Energy
VET
$1.76B
| $2.3M | 1.49% |
109,550
+22,600
| +26% | +$401K |
|
16
Cohu
COHU
$2.31B
| $2.25M | 1.46% |
76,135
| – | – |
|
17
Sony
SONY
$133B
| $2.16M | 1.4% |
105,000
+1,500
| +1% | +$32.6K |
|
18
Fidelity National Financial
FNF
$13.9B
| $2.1M | 1.36% |
44,802
-1,248
| -3% | -$59.7K |
|
|
CYBE
19
DELISTED
Cyberoptics Corp
CYBE
| $1.99M | 1.29% |
48,915
-5,280
| -10% | -$203K |
|
20
Nuveen New York Municipal Value Fund
NNY
$155M
| $1.93M | 1.25% |
213,727
| – | – |
|
21
USA Compression Partners
USAC
$3.73B
| $1.83M | 1.19% |
103,825
| – | – |
|
22
Popular Inc
BPOP
$11.1B
| $1.75M | 1.14% |
21,475
-200
| -0.9% | -$17.7K |
|
23
Automatic Data Processing
ADP
$107B
| $1.66M | 1.08% |
7,300
-100
| -1% | -$21.4K |
|
|
SA
24
Seabridge Gold
SA
$2.84B
| $1.66M | 1.07% |
89,445
| – | – |
|
|
NVVE
25
DELISTED
Nuvve Holding Corp
NVVE
| $1.63M | 1.06% |
1
| – | – |
|
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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 24% of assets, down from 26% 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.