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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
+105.97%
5 Year Est. Return
+154.19%
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
Avg Time Held Equity + Options
22.1 quarters
Top 10 Avg Time Held Equity + Options
18.7 quarters
Top 20 Avg Time Held Equity + Options
15.9 quarters
Avg Time Held Equity only
22.1 quarters
Top 10 Avg Time Held Equity only
18.7 quarters
Top 20 Avg Time Held Equity only
15.9 quarters

Top Buys

Rank Stock Value
1
COOP icon
Mr. Cooper
COOP
+$849K
2
NXH icon
Neighborhood Intelligence Inc
NXH
+$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 Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$40.1M 24.88%
312,600
-600
-0.2% -$71.4K
2013 Q4
41 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$11.6M 7.2%
27,613
-475
-2% -$192K
2013 Q4
41 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$9.12M 5.65%
50,580
– –
2013 Q4
41 quarters
MCO icon
4
Moody's
MCO
$80.4B
$5.4M 3.35%
13,750
– –
2013 Q4
41 quarters
ACLS icon
5
Axcelis
ACLS
$4.16B
$4.74M 2.93%
42,460
-580
-1% -$69.1K
2013 Q4
41 quarters
TRI icon
6
Thomson Reuters
TRI
$44.7B
$3.97M 2.46%
25,115
– –
2013 Q4
41 quarters
VRN icon
7
DELISTED
Veren
VRN
$3.9M 2.42%
476,460
-24,600
-5% -$172K
2014 Q3
38 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$3.88M 2.4%
25,470
-250
-1% -$36.1K
2013 Q4
41 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$3.5M 2.17%
23,170
+70
+0.3% +$10K
2015 Q3
34 quarters
PLAB icon
10
Photronics
PLAB
$1.75B
$3.24M 2.01%
114,495
-7,305
-6% -$217K
2017 Q4
25 quarters
VET icon
11
Vermilion Energy
VET
$1.81B
$2.84M 1.76%
227,800
-19,350
-8% -$217K
2017 Q4
25 quarters
TRGP icon
12
Targa Resources
TRGP
$61.5B
$2.56M 1.59%
22,873
-5,000
-18% -$472K
2013 Q4
41 quarters
BX icon
13
Blackstone
BX
$85.8B
$2.3M 1.43%
17,523
– –
2013 Q4
41 quarters
BLDR icon
14
Builders FirstSource
BLDR
$5.69B
$2.19M 1.36%
10,520
-2,281
-18% -$422K
2021 Q1
12 quarters
COHU icon
15
Cohu
COHU
$3.23B
$2.12M 1.31%
63,595
-4,250
-6% -$138K
2021 Q3
10 quarters
FNF icon
16
Fidelity National Financial
FNF
$10.4B
$1.86M 1.15%
35,009
-4,560
-12% -$230K
2013 Q4
41 quarters
NNY icon
17
Nuveen New York Municipal Value Fund
NNY
$151M
$1.78M 1.1%
213,727
– –
2013 Q4
41 quarters
BPOP icon
18
Popular Inc
BPOP
$9.97B
$1.63M 1.01%
18,450
-1,765
-9% -$148K
2013 Q4
41 quarters
ADP icon
19
Automatic Data Processing
ADP
$107B
$1.57M 0.98%
6,300
– –
2013 Q4
41 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.97%
3,705
– –
2013 Q4
41 quarters
NVGS icon
21
Navigator Holdings
NVGS
$1.47B
$1.53M 0.95%
99,900
-9,000
-8% -$139K
2015 Q1
36 quarters
ALKT icon
22
Alkami Technology
ALKT
$1.53B
$1.44M 0.89%
58,750
-3,200
-5% -$78.6K
2023 Q3
2 quarters
ET icon
23
Energy Transfer Partners
ET
$70.3B
$1.38M 0.85%
87,496
-7,115
-8% -$104K
2021 Q2
11 quarters
USAC icon
24
USA Compression Partners
USAC
$3.76B
$1.35M 0.83%
50,476
-10,300
-17% -$262K
2019 Q2
19 quarters
VZ icon
25
Verizon
VZ
$173B
$1.27M 0.78%
30,171
+700
+2% +$28.2K
2013 Q4
41 quarters
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.