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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
+11.23%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.4M
Cap. Flow
+$108K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.42%
Holding
109
New
9
Increased
17
Reduced
49
Closed
5
Avg Time Held Equity + Options
21 quarters
Top 10 Avg Time Held Equity + Options
17.7 quarters
Top 20 Avg Time Held Equity + Options
15 quarters
Avg Time Held Equity only
21.2 quarters
Top 10 Avg Time Held Equity only
17.7 quarters
Top 20 Avg Time Held Equity only
15 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$985K
2
NPKI icon
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 icon
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 Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$32.4M 21.77%
313,200
-4,000
-1% -$396K
2013 Q4
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$10.6M 7.1%
28,088
-830
-3% -$295K
2013 Q4
40 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$7.69M 5.16%
50,580
– –
2013 Q4
40 quarters
ACLS icon
4
Axcelis
ACLS
$4.16B
$5.58M 3.75%
43,040
-550
-1% -$75.8K
2013 Q4
40 quarters
MCO icon
5
Moody's
MCO
$80.4B
$5.37M 3.61%
13,750
– –
2013 Q4
40 quarters
PLAB icon
6
Photronics
PLAB
$1.75B
$3.82M 2.57%
121,800
-300
-0.2% -$6.67K
2017 Q4
24 quarters
TRI icon
7
Thomson Reuters
TRI
$44.7B
$3.75M 2.52%
25,115
-322
-1% -$43.5K
2013 Q4
40 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$3.62M 2.44%
25,720
– –
2013 Q4
40 quarters
VRN icon
9
DELISTED
Veren
VRN
$3.49M 2.35%
501,060
+1,900
+0.4% +$14K
2014 Q3
37 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$3.23M 2.17%
23,100
-100
-0.4% -$13.4K
2015 Q3
33 quarters
VET icon
11
Vermilion Energy
VET
$1.81B
$2.99M 2.01%
247,150
+500
+0.2% +$6.62K
2017 Q4
24 quarters
TRGP icon
12
Targa Resources
TRGP
$61.5B
$2.42M 1.63%
27,873
-386
-1% -$33.2K
2013 Q4
40 quarters
COHU icon
13
Cohu
COHU
$3.23B
$2.4M 1.61%
67,845
-2,240
-3% -$74.4K
2021 Q3
9 quarters
BX icon
14
Blackstone
BX
$85.8B
$2.29M 1.54%
17,523
-1,400
-7% -$151K
2013 Q4
40 quarters
BLDR icon
15
Builders FirstSource
BLDR
$5.69B
$2.14M 1.44%
12,801
-524
-4% -$69.6K
2021 Q1
11 quarters
FNF icon
16
Fidelity National Financial
FNF
$10.4B
$2.02M 1.36%
39,569
-50
-0.1% -$2.18K
2013 Q4
40 quarters
NNY icon
17
Nuveen New York Municipal Value Fund
NNY
$151M
$1.77M 1.19%
213,727
– –
2013 Q4
40 quarters
BPOP icon
18
Popular Inc
BPOP
$9.97B
$1.66M 1.11%
20,215
-260
-1% -$18.4K
2013 Q4
40 quarters
NVGS icon
19
Navigator Holdings
NVGS
$1.47B
$1.58M 1.06%
108,900
+13,850
+15% +$199K
2015 Q1
35 quarters
ALKT icon
20
Alkami Technology
ALKT
$1.53B
$1.5M 1.01%
61,950
+1,400
+2% +$29.2K
2023 Q3
1 quarter
ADP icon
21
Automatic Data Processing
ADP
$107B
$1.47M 0.99%
6,300
– –
2013 Q4
40 quarters
USAC icon
22
USA Compression Partners
USAC
$3.76B
$1.39M 0.93%
60,776
-1,000
-2% -$24.8K
2019 Q2
18 quarters
SONY icon
23
Sony
SONY
$141B
$1.33M 0.89%
70,000
– –
2013 Q4
40 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.89%
3,705
-282
-7% -$99K
2013 Q4
40 quarters
FBP icon
25
First Bancorp
FBP
$4.07B
$1.31M 0.88%
79,500
– –
2013 Q4
40 quarters
1
2 3 4 5

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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.