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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
+12.52%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.13M
Cap. Flow
-$8.43M
Cap. Flow %
-7.18%
Top 10 Hldgs %
47.01%
Holding
100
New
1
Increased
4
Reduced
49
Closed
5
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$539K
2
EGIO icon
Edgio, Inc. Common Stock
EGIO
+$356K
3
VET icon
Vermilion Energy
VET
+$252K
4
VRN icon
Veren
VRN
+$228K
5
CVS icon
CVS Health
CVS
+$33.8K

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$1.3M
2
AAPL icon
Apple
AAPL
+$829K
3
MSFT icon
Microsoft
MSFT
+$766K
4
CNX icon
CNX Resources
CNX
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 22.02%
3 Energy 16.21%
4 Financials 10.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$21.7M 18.47%
320,200
-22,100
-6% -$1.3M
2013 Q4
36 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$7.08M 6.03%
29,508
-3,190
-10% -$766K
2013 Q4
36 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$4.25M 3.62%
50,580
-3,600
-7% -$356K
2013 Q4
36 quarters
MCO icon
4
Moody's
MCO
$80.4B
$3.83M 3.27%
13,750
-1,000
-7% -$274K
2013 Q4
36 quarters
ACLS icon
5
Axcelis
ACLS
$4.16B
$3.78M 3.22%
47,675
– –
2013 Q4
36 quarters
VRN icon
6
DELISTED
Veren
VRN
$3.56M 3.03%
499,185
+30,680
+7% +$228K
2014 Q3
33 quarters
VET icon
7
Vermilion Energy
VET
$1.81B
$3.23M 2.76%
182,750
+12,420
+7% +$252K
2017 Q4
20 quarters
TRI icon
8
Thomson Reuters
TRI
$44.7B
$3.11M 2.65%
25,894
-4,409
-15% -$508K
2013 Q4
36 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$2.34M 1.99%
26,320
-4,700
-15% -$449K
2013 Q4
36 quarters
COHU icon
10
Cohu
COHU
$3.23B
$2.3M 1.96%
71,885
-3,600
-5% -$116K
2021 Q3
5 quarters
TRGP icon
11
Targa Resources
TRGP
$61.5B
$2.22M 1.9%
30,267
-408
-1% -$28.5K
2013 Q4
36 quarters
PLAB icon
12
Photronics
PLAB
$1.75B
$2.1M 1.79%
124,900
-800
-0.6% -$13.6K
2017 Q4
20 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$2.09M 1.78%
23,700
-5,500
-19% -$523K
2015 Q3
29 quarters
USAC icon
14
USA Compression Partners
USAC
$3.76B
$2M 1.7%
102,325
-8,300
-8% -$153K
2019 Q2
14 quarters
AZTA icon
15
Azenta
AZTA
$1.65B
$1.91M 1.62%
32,745
– –
2019 Q2
14 quarters
NNY icon
16
Nuveen New York Municipal Value Fund
NNY
$151M
$1.77M 1.5%
213,727
– –
2013 Q4
36 quarters
FNF icon
17
Fidelity National Financial
FNF
$10.4B
$1.58M 1.35%
42,119
-2,205
-5% -$82.7K
2013 Q4
36 quarters
ADP icon
18
Automatic Data Processing
ADP
$107B
$1.51M 1.29%
6,338
-1,000
-14% -$246K
2013 Q4
36 quarters
BX icon
19
Blackstone
BX
$85.8B
$1.46M 1.24%
19,623
-5,000
-20% -$432K
2013 Q4
36 quarters
BPOP icon
20
Popular Inc
BPOP
$9.97B
$1.41M 1.21%
21,325
– –
2013 Q4
36 quarters
DAIO icon
21
Data I/O
DAIO
$30.3M
$1.39M 1.18%
349,750
-1,000
-0.3% -$3.61K
2013 Q4
36 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 1.05%
3,987
– –
2013 Q4
36 quarters
NVGS icon
23
Navigator Holdings
NVGS
$1.47B
$1.2M 1.03%
100,650
-500
-0.5% -$6.08K
2015 Q1
31 quarters
CVS icon
24
CVS Health
CVS
$110B
$1.15M 0.98%
12,341
+350
+3% +$33.8K
2019 Q2
14 quarters
IVAC icon
25
DELISTED
Intevac Inc
IVAC
$1.15M 0.98%
177,700
– –
2020 Q1
11 quarters
1
2 3 4

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MFG
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Penbrook Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penbrook Management held 100 positions worth $117M, up 0.97% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Penbrook Management withdrew a net $8.43M in Q4 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was CNX Resources, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Penbrook Management opened a new position in Range Resources worth $493K.

  • Penbrook Management's largest Q4 2022 buy was Range Resources: 19,700 shares worth $493K.
  • Penbrook Management added most to Edgio, Inc. Common Stock in Q4 2022, an estimated $356K increase.
  • Penbrook Management's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $1.3M.
  • Penbrook Management fully exited CNX Resources in Q4 2022, selling an estimated $559K.
  • Penbrook Management's ten largest holdings make up 47% of its $117M portfolio in Q4 2022.
  • Penbrook Management opened 1 new position and closed 5 in Q4 2022.
  • Penbrook Management's portfolio value rose 0.97% quarter-over-quarter to $117M.

Based on Penbrook Management's 13F filing for Q4 2022, filed 24 Jan 2023.