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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
+102.93%
5 Year Est. Return
+150.44%
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

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
NVO
1
Novo Nordisk
NVO
$208B
$28.8M 21.14%
317,200
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.13M 6.69%
28,918
-155
-0.5% -$51.2K
ACLS icon
3
Axcelis
ACLS
$4.03B
$7.11M 5.21%
43,590
-1,035
-2% -$182K
AMZN icon
4
Amazon
AMZN
$3.06T
$6.43M 4.71%
50,580
– –
MCO icon
5
Moody's
MCO
$83.7B
$4.35M 3.19%
13,750
– –
VRN
6
DELISTED
Veren
VRN
$4.16M 3.05%
499,160
+5,375
+1% +$42.8K
VET icon
7
Vermilion Energy
VET
$1.76B
$3.63M 2.66%
246,650
+700
+0.3% +$9.85K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$3.39M 2.48%
25,720
-200
-0.8% -$26K
TRI icon
9
Thomson Reuters
TRI
$44.4B
$3.17M 2.33%
25,437
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$3.04M 2.22%
23,200
-500
-2% -$64.7K
PLAB icon
11
Photronics
PLAB
$1.85B
$2.47M 1.81%
122,100
-300
-0.2% -$7.01K
TRGP icon
12
Targa Resources
TRGP
$56.8B
$2.42M 1.78%
28,259
-208
-0.7% -$17.2K
COHU icon
13
Cohu
COHU
$2.31B
$2.41M 1.77%
70,085
+100
+0.1% +$3.76K
BX icon
14
Blackstone
BX
$108B
$2.03M 1.49%
18,923
-500
-3% -$52.1K
NNY icon
15
Nuveen New York Municipal Value Fund
NNY
$155M
$1.71M 1.25%
213,727
– –
BLDR icon
16
Builders FirstSource
BLDR
$7.8B
$1.66M 1.22%
13,325
– –
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$1.64M 1.2%
39,619
– –
ADP icon
18
Automatic Data Processing
ADP
$107B
$1.52M 1.11%
6,300
– –
USAC icon
19
USA Compression Partners
USAC
$3.73B
$1.47M 1.08%
61,776
-40,349
-40% -$846K
NVGS icon
20
Navigator Holdings
NVGS
$1.35B
$1.4M 1.03%
95,050
-3,100
-3% -$42.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 1.02%
3,987
– –
DAIO icon
22
Data I/O
DAIO
$30.4M
$1.31M 0.96%
344,250
-3,000
-0.9% -$12.1K
BPOP icon
23
Popular Inc
BPOP
$11.1B
$1.29M 0.95%
20,475
-350
-2% -$23.1K
SONY icon
24
Sony
SONY
$133B
$1.15M 0.85%
70,000
– –
PL icon
25
Planet Labs
PL
$7.67B
$1.15M 0.84%
442,425
+46,350
+12% +$147K
1
2 3 4 5

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LAM
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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.