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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
-4.49%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.6M
Cap. Flow
-$3.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.51%
Holding
106
New
–
Increased
17
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$1.11M
2
VRN
Veren
VRN
+$552K
3
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$161K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$152K
5
CHGG icon
Chegg
CHGG
+$131K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$1.34M
2
NVVE
Nuvve Holding Corp
NVVE
+$910K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$609K
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 21.78%
3 Energy 15.21%
4 Financials 10.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$17.1M 14.68%
342,300
-1,000
-0.3% -$53.6K
MSFT icon
2
Microsoft
MSFT
$3.62T
$7.62M 6.55%
32,698
+57
+0.2% +$15.1K
AMZN icon
3
Amazon
AMZN
$3.06T
$6.12M 5.27%
54,180
+80
+0.1% +$10.1K
VET icon
4
Vermilion Energy
VET
$1.76B
$3.67M 3.16%
170,330
+47,200
+38% +$1.11M
MCO icon
5
Moody's
MCO
$83.7B
$3.59M 3.09%
14,750
– –
TRI icon
6
Thomson Reuters
TRI
$44.4B
$3.28M 2.82%
30,303
-759
-2% -$88K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$2.98M 2.57%
31,020
– –
VRN
8
DELISTED
Veren
VRN
$2.9M 2.49%
468,505
+77,350
+20% +$552K
ACLS icon
9
Axcelis
ACLS
$4.03B
$2.89M 2.48%
47,675
-250
-0.5% -$16.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$2.79M 2.4%
29,200
– –
BX icon
11
Blackstone
BX
$108B
$2.06M 1.77%
24,623
-132
-0.5% -$12.8K
COHU icon
12
Cohu
COHU
$2.31B
$1.95M 1.67%
75,485
-450
-0.6% -$12.5K
USAC icon
13
USA Compression Partners
USAC
$3.73B
$1.93M 1.66%
110,625
– –
TRGP icon
14
Targa Resources
TRGP
$56.8B
$1.85M 1.59%
30,675
-200
-0.6% -$13.1K
PLAB icon
15
Photronics
PLAB
$1.85B
$1.84M 1.58%
125,700
-4,050
-3% -$79.7K
NNY icon
16
Nuveen New York Municipal Value Fund
NNY
$155M
$1.74M 1.5%
213,727
– –
ADP icon
17
Automatic Data Processing
ADP
$107B
$1.66M 1.43%
7,338
+38
+0.5% +$8.96K
AAPL icon
18
Apple
AAPL
$4.43T
$1.63M 1.4%
11,767
-94
-0.8% -$14.8K
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$1.54M 1.33%
44,324
-364
-0.8% -$13.6K
BPOP icon
20
Popular Inc
BPOP
$11.1B
$1.54M 1.32%
21,325
-100
-0.5% -$7.78K
AZTA icon
21
Azenta
AZTA
$1.38B
$1.4M 1.21%
32,745
-370
-1% -$22.1K
SONY icon
22
Sony
SONY
$133B
$1.35M 1.16%
105,340
+340
+0.3% +$5.45K
VZ icon
23
Verizon
VZ
$197B
$1.18M 1.02%
31,091
+742
+2% +$33K
NVGS icon
24
Navigator Holdings
NVGS
$1.35B
$1.16M 1%
101,150
-1,700
-2% -$19.4K
CVS icon
25
CVS Health
CVS
$134B
$1.14M 0.98%
11,991
-399
-3% -$39.5K
1
2 3 4 5

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LAM
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Penbrook Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penbrook Management held 106 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penbrook Management's Q3 2022 filing shows 17 increased, 52 reduced and 7 closed positions. The largest sale was Cyberoptics Corp, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management added most to Vermilion Energy in Q3 2022, an estimated $1.11M increase.
  • Penbrook Management's biggest Q3 2022 reduction was BTRS Holdings Inc. Class 1 Common Stock, cutting an estimated $310K.
  • Penbrook Management fully exited Cyberoptics Corp in Q3 2022, selling an estimated $1.34M.
  • Penbrook Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2022.
  • Penbrook Management opened 0 new positions and closed 7 in Q3 2022.
  • Penbrook Management's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on Penbrook Management's 13F filing for Q3 2022, filed 31 Oct 2022.