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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
+5.45%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.49M
Cap. Flow
-$3.63M
Cap. Flow %
-2.22%
Top 10 Hldgs %
58.4%
Holding
107
New
5
Increased
10
Reduced
44
Closed
6
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$1.23M
2
SA
Seabridge Gold
SA
+$531K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$445K
4
AMZN icon
Amazon
AMZN
+$378K
5
PAR icon
PAR Technology
PAR
+$368K

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$2.25M
2
BLDR icon
Builders FirstSource
BLDR
+$972K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 11.79%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$44.6M 27.24%
312,600
– –
2013 Q4
42 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$12.1M 7.41%
27,168
-445
-2% -$188K
2013 Q4
42 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$10.2M 6.21%
52,640
+2,060
+4% +$378K
2013 Q4
42 quarters
MCO icon
4
Moody's
MCO
$80.4B
$5.75M 3.51%
13,650
-100
-0.7% -$39.8K
2013 Q4
42 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$4.67M 2.85%
25,470
– –
2013 Q4
42 quarters
TRI icon
6
Thomson Reuters
TRI
$44.7B
$4.3M 2.62%
25,115
– –
2013 Q4
42 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$4.22M 2.58%
23,170
– –
2015 Q3
35 quarters
VRN icon
8
DELISTED
Veren
VRN
$3.72M 2.27%
472,050
-4,410
-0.9% -$37.1K
2014 Q3
39 quarters
ACLS icon
9
Axcelis
ACLS
$4.16B
$3.26M 1.99%
22,925
-19,535
-46% -$2.25M
2013 Q4
42 quarters
TRGP icon
10
Targa Resources
TRGP
$61.5B
$2.82M 1.72%
21,905
-968
-4% -$113K
2013 Q4
42 quarters
PLAB icon
11
Photronics
PLAB
$1.75B
$2.55M 1.56%
103,395
-11,100
-10% -$301K
2017 Q4
26 quarters
VET icon
12
Vermilion Energy
VET
$1.81B
$2.49M 1.52%
226,670
-1,130
-0.5% -$13.4K
2017 Q4
26 quarters
BX icon
13
Blackstone
BX
$85.8B
$2.06M 1.25%
16,600
-923
-5% -$114K
2013 Q4
42 quarters
COHU icon
14
Cohu
COHU
$3.23B
$2.04M 1.24%
61,575
-2,020
-3% -$62.7K
2021 Q3
11 quarters
NNY icon
15
Nuveen New York Municipal Value Fund
NNY
$151M
$1.77M 1.08%
213,727
– –
2013 Q4
42 quarters
NVGS icon
16
Navigator Holdings
NVGS
$1.47B
$1.74M 1.06%
99,900
– –
2015 Q1
37 quarters
FNF icon
17
Fidelity National Financial
FNF
$10.4B
$1.69M 1.03%
34,259
-750
-2% -$37.8K
2013 Q4
42 quarters
BPOP icon
18
Popular Inc
BPOP
$9.97B
$1.61M 0.98%
18,200
-250
-1% -$21.7K
2013 Q4
42 quarters
ALKT icon
19
Alkami Technology
ALKT
$1.53B
$1.59M 0.97%
55,675
-3,075
-5% -$79.4K
2023 Q3
3 quarters
SA
20
Seabridge Gold
SA
$3.03B
$1.52M 0.93%
111,095
+35,075
+46% +$531K
2013 Q4
42 quarters
VMD icon
21
Viemed Healthcare
VMD
$363M
$1.52M 0.93%
231,607
+162,670
+236% +$1.23M
2023 Q1
5 quarters
ADP icon
22
Automatic Data Processing
ADP
$107B
$1.5M 0.92%
6,300
– –
2013 Q4
42 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.9%
3,605
-100
-3% -$40.9K
2013 Q4
42 quarters
ET icon
24
Energy Transfer Partners
ET
$70.3B
$1.42M 0.87%
87,496
– –
2021 Q2
12 quarters
FBP icon
25
First Bancorp
FBP
$4.07B
$1.29M 0.79%
70,800
-600
-0.8% -$10.5K
2013 Q4
42 quarters
1
2 3 4 5

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AWA
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AIG
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MFG
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Penbrook Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penbrook Management held 107 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penbrook Management's Q2 2024 filing shows 5 new, 10 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K. The largest sale was Axcelis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K.
  • Penbrook Management added most to Viemed Healthcare in Q2 2024, an estimated $1.23M increase.
  • Penbrook Management's biggest Q2 2024 reduction was Axcelis, cutting an estimated $2.25M.
  • Penbrook Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, selling an estimated $670K.
  • Penbrook Management's ten largest holdings make up 58% of its $164M portfolio in Q2 2024.
  • Penbrook Management opened 5 new positions and closed 6 in Q2 2024.
  • Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $164M.

Based on Penbrook Management's 13F filing for Q2 2024, filed 24 Jul 2024.