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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
-14.31%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.3M
Cap. Flow
-$1.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.52%
Holding
112
New
3
Increased
9
Reduced
48
Closed
6
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
EGIO icon
Edgio, Inc. Common Stock
EGIO
+$647K
2
ABNB icon
Airbnb
ABNB
+$455K
3
DMLP icon
Dorchester Minerals
DMLP
+$384K
4
IBM icon
IBM
IBM
+$361K
5
VET icon
Vermilion Energy
VET
+$283K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
CYBE
Cyberoptics Corp
CYBE
+$427K
3
OPRX icon
OptimizeRx
OPRX
+$399K
4
IDN icon
Intellicheck
IDN
+$371K
5
TWOU icon
2U Inc
TWOU
+$367K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 22.7%
3 Energy 12.98%
4 Financials 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$19.1M 15.08%
343,300
– –
2013 Q4
34 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$8.38M 6.61%
32,641
-1,990
-6% -$540K
2013 Q4
34 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$5.75M 4.53%
54,100
+100
+0.2% +$12.5K
2013 Q4
34 quarters
MCO icon
4
Moody's
MCO
$80.4B
$4.01M 3.16%
14,750
-350
-2% -$105K
2013 Q4
34 quarters
TRI icon
5
Thomson Reuters
TRI
$44.7B
$3.41M 2.69%
31,062
– –
2013 Q4
34 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$3.39M 2.68%
31,020
– –
2013 Q4
34 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$3.18M 2.51%
29,200
-700
-2% -$82.4K
2015 Q3
27 quarters
VRN icon
8
DELISTED
Veren
VRN
$2.77M 2.19%
391,155
+31,705
+9% +$249K
2014 Q3
31 quarters
ACLS icon
9
Axcelis
ACLS
$4.16B
$2.63M 2.07%
47,925
-225
-0.5% -$13K
2013 Q4
34 quarters
PLAB icon
10
Photronics
PLAB
$1.75B
$2.53M 1.99%
129,750
-9,150
-7% -$160K
2017 Q4
18 quarters
AZTA icon
11
Azenta
AZTA
$1.65B
$2.39M 1.88%
33,115
-1,075
-3% -$80.3K
2019 Q2
12 quarters
VET icon
12
Vermilion Energy
VET
$1.81B
$2.34M 1.84%
123,130
+13,580
+12% +$283K
2017 Q4
18 quarters
BX icon
13
Blackstone
BX
$85.8B
$2.26M 1.78%
24,755
-500
-2% -$54K
2013 Q4
34 quarters
COHU icon
14
Cohu
COHU
$3.23B
$2.11M 1.66%
75,935
-200
-0.3% -$5.52K
2021 Q3
3 quarters
USAC icon
15
USA Compression Partners
USAC
$3.76B
$1.85M 1.46%
110,625
+6,800
+7% +$122K
2019 Q2
12 quarters
TRGP icon
16
Targa Resources
TRGP
$61.5B
$1.84M 1.45%
30,875
-50
-0.2% -$3.59K
2013 Q4
34 quarters
NNY icon
17
Nuveen New York Municipal Value Fund
NNY
$151M
$1.82M 1.43%
213,727
– –
2013 Q4
34 quarters
SONY icon
18
Sony
SONY
$141B
$1.72M 1.35%
105,000
– –
2013 Q4
34 quarters
BPOP icon
19
Popular Inc
BPOP
$9.97B
$1.65M 1.3%
21,425
-50
-0.2% -$3.98K
2013 Q4
34 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$1.62M 1.28%
11,861
-1,400
-11% -$212K
2013 Q4
34 quarters
FNF icon
21
Fidelity National Financial
FNF
$10.4B
$1.59M 1.25%
44,688
-114
-0.3% -$4.46K
2013 Q4
34 quarters
VZ icon
22
Verizon
VZ
$173B
$1.54M 1.21%
30,349
-400
-1% -$20.2K
2013 Q4
34 quarters
ADP icon
23
Automatic Data Processing
ADP
$107B
$1.53M 1.21%
7,300
– –
2013 Q4
34 quarters
CYBE
24
DELISTED
Cyberoptics Corp
CYBE
$1.34M 1.06%
38,480
-10,435
-21% -$427K
2014 Q1
33 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.18M 0.93%
3,135
– –
2014 Q1
33 quarters
1
2 3 4 5

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AIG
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MFG
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Penbrook Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penbrook Management held 112 positions worth $127M, down 18% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penbrook Management's Q2 2022 filing shows 3 new, 9 increased, 48 reduced and 6 closed positions. Its largest new stake was Edgio, Inc. Common Stock: 4,494 shares worth $415K. The largest sale was Microsoft, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q2 2022 buy was Edgio, Inc. Common Stock: 4,494 shares worth $415K.
  • Penbrook Management added most to IBM in Q2 2022, an estimated $361K increase.
  • Penbrook Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $540K.
  • Penbrook Management fully exited OptimizeRx in Q2 2022, selling an estimated $399K.
  • Penbrook Management's ten largest holdings make up 44% of its $127M portfolio in Q2 2022.
  • Penbrook Management opened 3 new positions and closed 6 in Q2 2022.
  • Penbrook Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Penbrook Management's 13F filing for Q2 2022, filed 29 Jul 2022.