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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
+1.53%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.5M
Cap. Flow
-$707K
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.67%
Holding
104
New
4
Increased
15
Reduced
36
Closed
4
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
21.5 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.02M
2
STKL
SunOpta
STKL
+$301K
3
FIS icon
Fidelity National Information Services
FIS
+$226K
4
VMD icon
Viemed Healthcare
VMD
+$159K
5
PL icon
Planet Labs
PL
+$147K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$846K
2
BNED icon
Barnes & Noble Education
BNED
+$288K
3
CVS icon
CVS Health
CVS
+$237K
4
ARCC icon
Ares Capital
ARCC
+$198K
5
DBI icon
Designer Brands
DBI
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 24.03%
3 Energy 14.73%
4 Financials 9.97%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$28.8M 21.14%
317,200
– –
2013 Q4
39 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$9.13M 6.69%
28,918
-155
-0.5% -$51.2K
2013 Q4
39 quarters
ACLS icon
3
Axcelis
ACLS
$4.16B
$7.11M 5.21%
43,590
-1,035
-2% -$182K
2013 Q4
39 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$6.43M 4.71%
50,580
– –
2013 Q4
39 quarters
MCO icon
5
Moody's
MCO
$80.4B
$4.35M 3.19%
13,750
– –
2013 Q4
39 quarters
VRN icon
6
DELISTED
Veren
VRN
$4.16M 3.05%
499,160
+5,375
+1% +$42.8K
2014 Q3
36 quarters
VET icon
7
Vermilion Energy
VET
$1.81B
$3.63M 2.66%
246,650
+700
+0.3% +$9.85K
2017 Q4
23 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$3.39M 2.48%
25,720
-200
-0.8% -$26K
2013 Q4
39 quarters
TRI icon
9
Thomson Reuters
TRI
$44.7B
$3.17M 2.33%
25,437
– –
2013 Q4
39 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$3.04M 2.22%
23,200
-500
-2% -$64.7K
2015 Q3
32 quarters
PLAB icon
11
Photronics
PLAB
$1.75B
$2.47M 1.81%
122,100
-300
-0.2% -$7.01K
2017 Q4
23 quarters
TRGP icon
12
Targa Resources
TRGP
$61.5B
$2.42M 1.78%
28,259
-208
-0.7% -$17.2K
2013 Q4
39 quarters
COHU icon
13
Cohu
COHU
$3.23B
$2.41M 1.77%
70,085
+100
+0.1% +$3.76K
2021 Q3
8 quarters
BX icon
14
Blackstone
BX
$85.8B
$2.03M 1.49%
18,923
-500
-3% -$52.1K
2013 Q4
39 quarters
NNY icon
15
Nuveen New York Municipal Value Fund
NNY
$151M
$1.71M 1.25%
213,727
– –
2013 Q4
39 quarters
BLDR icon
16
Builders FirstSource
BLDR
$5.69B
$1.66M 1.22%
13,325
– –
2021 Q1
10 quarters
FNF icon
17
Fidelity National Financial
FNF
$10.4B
$1.64M 1.2%
39,619
– –
2013 Q4
39 quarters
ADP icon
18
Automatic Data Processing
ADP
$107B
$1.52M 1.11%
6,300
– –
2013 Q4
39 quarters
USAC icon
19
USA Compression Partners
USAC
$3.76B
$1.47M 1.08%
61,776
-40,349
-40% -$846K
2019 Q2
17 quarters
NVGS icon
20
Navigator Holdings
NVGS
$1.47B
$1.4M 1.03%
95,050
-3,100
-3% -$42.8K
2015 Q1
34 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 1.02%
3,987
– –
2013 Q4
39 quarters
DAIO icon
22
Data I/O
DAIO
$30.3M
$1.31M 0.96%
344,250
-3,000
-0.9% -$12.1K
2013 Q4
39 quarters
BPOP icon
23
Popular Inc
BPOP
$9.97B
$1.29M 0.95%
20,475
-350
-2% -$23.1K
2013 Q4
39 quarters
SONY icon
24
Sony
SONY
$141B
$1.15M 0.85%
70,000
– –
2013 Q4
39 quarters
PL icon
25
Planet Labs
PL
$6.25B
$1.15M 0.84%
442,425
+46,350
+12% +$147K
2023 Q2
1 quarter
1
2 3 4 5

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Penbrook Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penbrook Management held 104 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penbrook Management's Q3 2023 filing shows 4 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was Alkami Technology: 60,550 shares worth $1.1M. The largest sale was USA Compression Partners, an estimated $846K.

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

  • Penbrook Management's largest Q3 2023 buy was Alkami Technology: 60,550 shares worth $1.1M.
  • Penbrook Management added most to Viemed Healthcare in Q3 2023, an estimated $159K increase.
  • Penbrook Management's biggest Q3 2023 reduction was USA Compression Partners, cutting an estimated $846K.
  • Penbrook Management fully exited Barnes & Noble Education in Q3 2023, selling an estimated $288K.
  • Penbrook Management's ten largest holdings make up 54% of its $136M portfolio in Q3 2023.
  • Penbrook Management opened 4 new positions and closed 4 in Q3 2023.
  • Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Penbrook Management's 13F filing for Q3 2023, filed 10 Oct 2023.