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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
+13.63%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
98
New
3
Increased
4
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$484K |
| 2 |
Viemed Healthcare
VMD
|
+$443K |
| 3 |
Hercules Capital
HTGC
|
+$252K |
| 4 |
Identive
INVE
|
+$188K |
| 5 |
TBIO
Telesis Bio, Inc. Common Stock
TBIO
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
+$628K |
| 2 |
GrafTech
EAF
|
+$528K |
| 3 |
Immersion
IMMR
|
+$357K |
| 4 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$210K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Technology | 23.56% |
| 3 | Energy | 13.82% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $25.3M | 19.41% |
318,400
-1,800
| -0.6% | -$128K |
|
2
Microsoft
MSFT
$3.62T
| $8.48M | 6.5% |
29,408
-100
| -0.3% | -$25.5K |
|
3
Axcelis
ACLS
$4.03B
| $6.3M | 4.83% |
47,310
-365
| -0.8% | -$42.9K |
|
4
Amazon
AMZN
$3.06T
| $5.22M | 4% |
50,580
| – | – |
|
5
Moody's
MCO
$83.7B
| $4.21M | 3.22% |
13,750
| – | – |
|
6
Thomson Reuters
TRI
$44.4B
| $3.51M | 2.69% |
25,635
-259
| -1% | -$33K |
|
|
VRN
7
DELISTED
Veren
VRN
| $3.48M | 2.67% |
493,785
-5,400
| -1% | -$37.4K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $3.14M | 2.4% |
2,170
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $2.7M | 2.07% |
25,920
-400
| -2% | -$38.6K |
|
10
Cohu
COHU
$2.31B
| $2.69M | 2.06% |
69,985
-1,900
| -3% | -$68.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.46M | 1.88% |
23,700
| – | – |
|
12
Vermilion Energy
VET
$1.76B
| $2.34M | 1.79% |
180,750
-2,000
| -1% | -$28.2K |
|
13
USA Compression Partners
USAC
$3.73B
| $2.16M | 1.65% |
102,125
-200
| -0.2% | -$4.11K |
|
14
Targa Resources
TRGP
$56.8B
| $2.16M | 1.65% |
29,567
-700
| -2% | -$51.6K |
|
15
Photronics
PLAB
$1.85B
| $2.06M | 1.58% |
124,400
-500
| -0.4% | -$8.79K |
|
16
Nuveen New York Municipal Value Fund
NNY
$155M
| $1.86M | 1.43% |
213,727
| – | – |
|
17
Data I/O
DAIO
$30.4M
| $1.73M | 1.32% |
347,250
-2,500
| -0.7% | -$10.9K |
|
18
Blackstone
BX
$108B
| $1.71M | 1.31% |
19,423
-200
| -1% | -$17.7K |
|
19
Azenta
AZTA
$1.38B
| $1.42M | 1.09% |
31,865
-880
| -3% | -$43.6K |
|
20
Automatic Data Processing
ADP
$107B
| $1.41M | 1.08% |
6,338
| – | – |
|
21
Fidelity National Financial
FNF
$13.9B
| $1.39M | 1.06% |
39,719
-2,400
| -6% | -$94.4K |
|
22
Navigator Holdings
NVGS
$1.35B
| $1.37M | 1.05% |
98,150
-2,500
| -2% | -$32.4K |
|
23
Sony
SONY
$133B
| $1.27M | 0.97% |
70,000
-5,340
| -7% | -$92.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.23M | 0.94% |
3,987
| – | – |
|
|
IVAC
25
DELISTED
Intevac Inc
IVAC
| $1.22M | 0.94% |
167,100
-10,600
| -6% | -$74.6K |
|
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Penbrook Management's Q1 2023 Portfolio in Review
As of Q1 2023, Penbrook Management held 98 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Penbrook Management's Q1 2023 filing shows 3 new, 4 increased, 41 reduced and 3 closed positions. Its largest new stake was Mammoth Energy Services: 81,300 shares worth $343K. The largest sale was Atlas Technical Consultants, Inc. Class A Common Stock, an estimated $628K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- Penbrook Management's largest Q1 2023 buy was Mammoth Energy Services: 81,300 shares worth $343K.
- Penbrook Management added most to Identive in Q1 2023, an estimated $188K increase.
- Penbrook Management's biggest Q1 2023 reduction was Immersion, cutting an estimated $357K.
- Penbrook Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2023, selling an estimated $628K.
- Penbrook Management's ten largest holdings make up 50% of its $131M portfolio in Q1 2023.
- Penbrook Management opened 3 new positions and closed 3 in Q1 2023.
- Penbrook Management's portfolio value rose 11% quarter-over-quarter to $131M.
Based on Penbrook Management's 13F filing for Q1 2023, filed 20 Apr 2023.