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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
+12.62%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.5M
Cap. Flow
-$3.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
55.48%
Holding
107
New
4
Increased
11
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$849K
2
BBBY
Bed Bath & Beyond
BBBY
+$364K
3
ORI icon
Old Republic International
ORI
+$252K
4
WLY icon
John Wiley & Sons Class A
WLY
+$188K
5
MRK icon
Merck
MRK
+$61.6K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$472K
2
BLDR icon
Builders FirstSource
BLDR
+$422K
3
USAC icon
USA Compression Partners
USAC
+$262K
4
FNF icon
Fidelity National Financial
FNF
+$230K
5
PLAB icon
Photronics
PLAB
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.05%
4 Financials 10.96%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$40.1M 24.88%
312,600
-600
-0.2% -$71.4K
MSFT icon
2
Microsoft
MSFT
$3.62T
$11.6M 7.2%
27,613
-475
-2% -$192K
AMZN icon
3
Amazon
AMZN
$3.06T
$9.12M 5.65%
50,580
– –
MCO icon
4
Moody's
MCO
$83.7B
$5.4M 3.35%
13,750
– –
ACLS icon
5
Axcelis
ACLS
$4.03B
$4.74M 2.93%
42,460
-580
-1% -$69.1K
TRI icon
6
Thomson Reuters
TRI
$44.4B
$3.97M 2.46%
25,115
– –
VRN
7
DELISTED
Veren
VRN
$3.9M 2.42%
476,460
-24,600
-5% -$172K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$3.88M 2.4%
25,470
-250
-1% -$36.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$3.5M 2.17%
23,170
+70
+0.3% +$10K
PLAB icon
10
Photronics
PLAB
$1.85B
$3.24M 2.01%
114,495
-7,305
-6% -$217K
VET icon
11
Vermilion Energy
VET
$1.76B
$2.84M 1.76%
227,800
-19,350
-8% -$217K
TRGP icon
12
Targa Resources
TRGP
$56.8B
$2.56M 1.59%
22,873
-5,000
-18% -$472K
BX icon
13
Blackstone
BX
$108B
$2.3M 1.43%
17,523
– –
BLDR icon
14
Builders FirstSource
BLDR
$7.8B
$2.19M 1.36%
10,520
-2,281
-18% -$422K
COHU icon
15
Cohu
COHU
$2.31B
$2.12M 1.31%
63,595
-4,250
-6% -$138K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$1.86M 1.15%
35,009
-4,560
-12% -$230K
NNY icon
17
Nuveen New York Municipal Value Fund
NNY
$155M
$1.78M 1.1%
213,727
– –
BPOP icon
18
Popular Inc
BPOP
$11.1B
$1.63M 1.01%
18,450
-1,765
-9% -$148K
ADP icon
19
Automatic Data Processing
ADP
$107B
$1.57M 0.98%
6,300
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.97%
3,705
– –
NVGS icon
21
Navigator Holdings
NVGS
$1.35B
$1.53M 0.95%
99,900
-9,000
-8% -$139K
ALKT icon
22
Alkami Technology
ALKT
$2.01B
$1.44M 0.89%
58,750
-3,200
-5% -$78.6K
ET icon
23
Energy Transfer Partners
ET
$69.8B
$1.38M 0.85%
87,496
-7,115
-8% -$104K
USAC icon
24
USA Compression Partners
USAC
$3.73B
$1.35M 0.83%
50,476
-10,300
-17% -$262K
VZ icon
25
Verizon
VZ
$197B
$1.27M 0.78%
30,171
+700
+2% +$28.2K
1
2 3 4 5

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Penbrook Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penbrook Management held 107 positions worth $161M, up 8.4% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penbrook Management's Q1 2024 filing shows 4 new, 11 increased, 54 reduced and 5 closed positions. Its largest new stake was Mr. Cooper: 12,180 shares worth $949K. The largest sale was Targa Resources, an estimated $472K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q1 2024 buy was Mr. Cooper: 12,180 shares worth $949K.
  • Penbrook Management added most to Merck in Q1 2024, an estimated $61.6K increase.
  • Penbrook Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $472K.
  • Penbrook Management fully exited Aehr Test Systems in Q1 2024, selling an estimated $214K.
  • Penbrook Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2024.
  • Penbrook Management opened 4 new positions and closed 5 in Q1 2024.
  • Penbrook Management's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Penbrook Management's 13F filing for Q1 2024, filed 18 Apr 2024.