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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
+9.08%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.46M
Cap. Flow
+$2.55M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.68%
Holding
103
New
8
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PL icon
Planet Labs
PL
+$1.57M
2
VET icon
Vermilion Energy
VET
+$804K
3
SKY icon
Champion Homes
SKY
+$532K
4
MP icon
MP Materials
MP
+$498K
5
QDEL icon
QuidelOrtho
QDEL
+$459K

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.42M
2
ACLS icon
Axcelis
ACLS
+$387K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
MSFT icon
Microsoft
MSFT
+$105K
5
NVO
Novo Nordisk
NVO
+$98K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 24.01%
3 Energy 13.47%
4 Financials 9.96%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$25.7M 18.6%
317,200
-1,200
-0.4% -$98K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.9M 7.18%
29,073
-335
-1% -$105K
ACLS icon
3
Axcelis
ACLS
$4.01B
$8.18M 5.93%
44,625
-2,685
-6% -$387K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.59M 4.78%
50,580
– –
MCO icon
5
Moody's
MCO
$82.8B
$4.78M 3.47%
13,750
– –
TRI icon
6
Thomson Reuters
TRI
$42.8B
$3.49M 2.53%
25,437
-198
-0.8% -$26.6K
VRN
7
DELISTED
Veren
VRN
$3.33M 2.41%
493,785
– –
PLAB icon
8
Photronics
PLAB
$1.79B
$3.16M 2.29%
122,400
-2,000
-2% -$37.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 2.27%
25,920
– –
VET icon
10
Vermilion Energy
VET
$1.82B
$3.07M 2.23%
245,950
+65,200
+36% +$804K
COHU icon
11
Cohu
COHU
$2.26B
$2.91M 2.11%
69,985
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.84M 2.06%
23,700
– –
TRGP icon
13
Targa Resources
TRGP
$58B
$2.17M 1.57%
28,467
-1,100
-4% -$79.8K
USAC icon
14
USA Compression Partners
USAC
$3.79B
$2.02M 1.46%
102,125
– –
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
$1.81M 1.31%
13,325
-393
-3% -$43.7K
NNY icon
16
Nuveen New York Municipal Value Fund
NNY
$156M
$1.81M 1.31%
213,727
– –
BX icon
17
Blackstone
BX
$102B
$1.81M 1.31%
19,423
– –
DAIO icon
18
Data I/O
DAIO
$29.2M
$1.49M 1.08%
347,250
– –
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$1.43M 1.03%
39,619
-100
-0.3% -$3.49K
ADP icon
20
Automatic Data Processing
ADP
$106B
$1.38M 1%
6,300
-38
-0.6% -$8.19K
KLIC icon
21
Kulicke & Soffa
KLIC
$4.67B
$1.36M 0.99%
22,900
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.99%
3,987
– –
NVGS icon
23
Navigator Holdings
NVGS
$1.38B
$1.28M 0.93%
98,150
– –
PL icon
24
Planet Labs
PL
$7.3B
$1.28M 0.92%
+396,075
New +$1.57M
SONY icon
25
Sony
SONY
$137B
$1.26M 0.91%
70,000
– –
1
2 3 4 5

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Penbrook Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penbrook Management held 103 positions worth $138M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management's Q2 2023 filing shows 8 new, 10 increased, 26 reduced and 3 closed positions. Its largest new stake was Planet Labs: 396,075 shares worth $1.28M. The largest sale was Azenta, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q2 2023 buy was Planet Labs: 396,075 shares worth $1.28M.
  • Penbrook Management added most to Vermilion Energy in Q2 2023, an estimated $804K increase.
  • Penbrook Management's biggest Q2 2023 reduction was Axcelis, cutting an estimated $387K.
  • Penbrook Management fully exited Azenta in Q2 2023, selling an estimated $1.42M.
  • Penbrook Management's ten largest holdings make up 52% of its $138M portfolio in Q2 2023.
  • Penbrook Management opened 8 new positions and closed 3 in Q2 2023.
  • Penbrook Management's portfolio value rose 5.7% quarter-over-quarter to $138M.

Based on Penbrook Management's 13F filing for Q2 2023, filed 17 Jul 2023.