We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.4M
Cap. Flow
+$330K
Cap. Flow %
0.22%
Top 10 Hldgs %
53.42%
Holding
109
New
9
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$985K
2
NPKI
NPK International
NPKI
+$606K
3
ASUR icon
Asure Software
ASUR
+$531K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K
5
AEHR icon
Aehr Test Systems
AEHR
+$236K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$1.01M
2
NVO
Novo Nordisk
NVO
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
WLY icon
John Wiley & Sons Class A
WLY
+$216K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.9%
2 Technology 24.13%
3 Energy 12.64%
4 Financials 11.01%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$32.4M 21.77%
313,200
-4,000
-1% -$396K
MSFT icon
2
Microsoft
MSFT
$3.62T
$10.6M 7.1%
28,088
-830
-3% -$295K
AMZN icon
3
Amazon
AMZN
$3.06T
$7.69M 5.16%
50,580
– –
ACLS icon
4
Axcelis
ACLS
$4.03B
$5.58M 3.75%
43,040
-550
-1% -$75.8K
MCO icon
5
Moody's
MCO
$83.7B
$5.37M 3.61%
13,750
– –
PLAB icon
6
Photronics
PLAB
$1.85B
$3.82M 2.57%
121,800
-300
-0.2% -$6.67K
TRI icon
7
Thomson Reuters
TRI
$44.4B
$3.75M 2.52%
25,115
-322
-1% -$43.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$3.62M 2.44%
25,720
– –
VRN
9
DELISTED
Veren
VRN
$3.49M 2.35%
501,060
+1,900
+0.4% +$14K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$3.23M 2.17%
23,100
-100
-0.4% -$13.4K
VET icon
11
Vermilion Energy
VET
$1.76B
$2.99M 2.01%
247,150
+500
+0.2% +$6.62K
TRGP icon
12
Targa Resources
TRGP
$56.8B
$2.42M 1.63%
27,873
-386
-1% -$33.2K
COHU icon
13
Cohu
COHU
$2.31B
$2.4M 1.61%
67,845
-2,240
-3% -$74.4K
BX icon
14
Blackstone
BX
$108B
$2.29M 1.54%
17,523
-1,400
-7% -$151K
BLDR icon
15
Builders FirstSource
BLDR
$7.8B
$2.14M 1.44%
12,801
-524
-4% -$69.6K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$2.02M 1.36%
39,569
-50
-0.1% -$2.18K
NNY icon
17
Nuveen New York Municipal Value Fund
NNY
$155M
$1.77M 1.19%
213,727
– –
BPOP icon
18
Popular Inc
BPOP
$11.1B
$1.66M 1.11%
20,215
-260
-1% -$18.4K
NVGS icon
19
Navigator Holdings
NVGS
$1.35B
$1.58M 1.06%
108,900
+13,850
+15% +$199K
ALKT icon
20
Alkami Technology
ALKT
$2.01B
$1.5M 1.01%
61,950
+1,400
+2% +$29.2K
ADP icon
21
Automatic Data Processing
ADP
$107B
$1.47M 0.99%
6,300
– –
USAC icon
22
USA Compression Partners
USAC
$3.73B
$1.39M 0.93%
60,776
-1,000
-2% -$24.8K
SONY icon
23
Sony
SONY
$133B
$1.33M 0.89%
70,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.89%
3,705
-282
-7% -$99K
FBP icon
25
First Bancorp
FBP
$4.43B
$1.31M 0.88%
79,500
– –
1
2 3 4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Penbrook Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penbrook Management held 109 positions worth $149M, up 9.1% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penbrook Management's Q4 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was NPK International: 86,835 shares worth $577K. The largest sale was Crestwood Equity Partners LP, an estimated $1.01M.

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

  • Penbrook Management's largest Q4 2023 buy was NPK International: 86,835 shares worth $577K.
  • Penbrook Management added most to Energy Transfer Partners in Q4 2023, an estimated $985K increase.
  • Penbrook Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $396K.
  • Penbrook Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $1.01M.
  • Penbrook Management's ten largest holdings make up 53% of its $149M portfolio in Q4 2023.
  • Penbrook Management opened 9 new positions and closed 5 in Q4 2023.
  • Penbrook Management's portfolio value rose 9.1% quarter-over-quarter to $149M.

Based on Penbrook Management's 13F filing for Q4 2023, filed 16 Jan 2024.