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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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.46M
Cap. Flow
+$1.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.68%
Holding
103
New
8
Increased
10
Reduced
26
Closed
3
Avg Time Held Equity + Options
20.9 quarters
Top 10 Avg Time Held Equity + Options
16 quarters
Top 20 Avg Time Held Equity + Options
13.7 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
16 quarters
Top 20 Avg Time Held Equity only
13.7 quarters

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 icon
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 Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$25.7M 18.6%
317,200
-1,200
-0.4% -$98K
2013 Q4
38 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$9.9M 7.18%
29,073
-335
-1% -$105K
2013 Q4
38 quarters
ACLS icon
3
Axcelis
ACLS
$4.16B
$8.18M 5.93%
44,625
-2,685
-6% -$387K
2013 Q4
38 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$6.59M 4.78%
50,580
– –
2013 Q4
38 quarters
MCO icon
5
Moody's
MCO
$80.4B
$4.78M 3.47%
13,750
– –
2013 Q4
38 quarters
TRI icon
6
Thomson Reuters
TRI
$44.7B
$3.49M 2.53%
25,437
-198
-0.8% -$26.6K
2013 Q4
38 quarters
VRN icon
7
DELISTED
Veren
VRN
$3.33M 2.41%
493,785
– –
2014 Q3
35 quarters
PLAB icon
8
Photronics
PLAB
$1.75B
$3.16M 2.29%
122,400
-2,000
-2% -$37.1K
2017 Q4
22 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$3.14M 2.27%
25,920
– –
2013 Q4
38 quarters
VET icon
10
Vermilion Energy
VET
$1.81B
$3.07M 2.23%
245,950
+65,200
+36% +$804K
2017 Q4
22 quarters
COHU icon
11
Cohu
COHU
$3.23B
$2.91M 2.11%
69,985
– –
2021 Q3
7 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$2.84M 2.06%
23,700
– –
2015 Q3
31 quarters
TRGP icon
13
Targa Resources
TRGP
$61.5B
$2.17M 1.57%
28,467
-1,100
-4% -$79.8K
2013 Q4
38 quarters
USAC icon
14
USA Compression Partners
USAC
$3.76B
$2.02M 1.46%
102,125
– –
2019 Q2
16 quarters
BLDR icon
15
Builders FirstSource
BLDR
$5.69B
$1.81M 1.31%
13,325
-393
-3% -$43.7K
2021 Q1
9 quarters
NNY icon
16
Nuveen New York Municipal Value Fund
NNY
$151M
$1.81M 1.31%
213,727
– –
2013 Q4
38 quarters
BX icon
17
Blackstone
BX
$85.8B
$1.81M 1.31%
19,423
– –
2013 Q4
38 quarters
DAIO icon
18
Data I/O
DAIO
$30.3M
$1.49M 1.08%
347,250
– –
2013 Q4
38 quarters
FNF icon
19
Fidelity National Financial
FNF
$10.4B
$1.43M 1.03%
39,619
-100
-0.3% -$3.49K
2013 Q4
38 quarters
ADP icon
20
Automatic Data Processing
ADP
$107B
$1.38M 1%
6,300
-38
-0.6% -$8.19K
2013 Q4
38 quarters
KLIC icon
21
Kulicke & Soffa
KLIC
$4.81B
$1.36M 0.99%
22,900
– –
2021 Q4
6 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.99%
3,987
– –
2013 Q4
38 quarters
NVGS icon
23
Navigator Holdings
NVGS
$1.47B
$1.28M 0.93%
98,150
– –
2015 Q1
33 quarters
PL icon
24
Planet Labs
PL
$6.25B
$1.28M 0.92%
+396,075
New +$1.57M
2023 Q2
0 quarters
SONY icon
25
Sony
SONY
$141B
$1.26M 0.91%
70,000
– –
2013 Q4
38 quarters
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.