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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
-1.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.27M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3
Avg Time Held Equity + Options
22 quarters
Top 10 Avg Time Held Equity + Options
19.3 quarters
Top 20 Avg Time Held Equity + Options
16.8 quarters
Avg Time Held Equity only
22.4 quarters
Top 10 Avg Time Held Equity only
19.3 quarters
Top 20 Avg Time Held Equity only
16.8 quarters

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$778K
2
NU icon
Nu Holdings
NU
+$669K
3
ASUR icon
Asure Software
ASUR
+$448K
4
EPD icon
Enterprise Products Partners
EPD
+$336K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$645K
2
TRGP icon
Targa Resources
TRGP
+$538K
3
VET icon
Vermilion Energy
VET
+$428K
4
BPOP icon
Popular Inc
BPOP
+$419K
5
ACLS icon
Axcelis
ACLS
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 10.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$37.2M 24.19%
312,500
-100
-0% -$13.3K
2013 Q4
43 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$11.7M 7.59%
27,128
-40
-0.1% -$17.1K
2013 Q4
43 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$9.81M 6.38%
52,640
– –
2013 Q4
43 quarters
MCO icon
4
Moody's
MCO
$80.4B
$6.48M 4.21%
13,650
– –
2013 Q4
43 quarters
TRI icon
5
Thomson Reuters
TRI
$44.7B
$4.35M 2.83%
25,092
-23
-0.1% -$3.88K
2013 Q4
43 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$4.27M 2.77%
25,520
+50
+0.2% +$8.46K
2013 Q4
43 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$3.84M 2.5%
23,170
– –
2015 Q3
36 quarters
VRN icon
8
DELISTED
Veren
VRN
$2.72M 1.77%
441,250
-30,800
-7% -$220K
2014 Q3
40 quarters
TRGP icon
9
Targa Resources
TRGP
$61.5B
$2.68M 1.74%
18,082
-3,823
-17% -$538K
2013 Q4
43 quarters
BX icon
10
Blackstone
BX
$85.8B
$2.39M 1.55%
15,600
-1,000
-6% -$139K
2013 Q4
43 quarters
PLAB icon
11
Photronics
PLAB
$1.75B
$2.3M 1.49%
92,695
-10,700
-10% -$259K
2017 Q4
27 quarters
ACLS icon
12
Axcelis
ACLS
$4.16B
$2.05M 1.33%
19,565
-3,360
-15% -$393K
2013 Q4
43 quarters
NNY icon
13
Nuveen New York Municipal Value Fund
NNY
$151M
$1.84M 1.2%
213,727
– –
2013 Q4
43 quarters
VET icon
14
Vermilion Energy
VET
$1.81B
$1.8M 1.17%
184,500
-42,170
-19% -$428K
2017 Q4
27 quarters
ADP icon
15
Automatic Data Processing
ADP
$107B
$1.74M 1.13%
6,300
– –
2013 Q4
43 quarters
FNF icon
16
Fidelity National Financial
FNF
$10.4B
$1.71M 1.11%
27,559
-6,700
-20% -$376K
2013 Q4
43 quarters
SA
17
Seabridge Gold
SA
$3.03B
$1.68M 1.09%
100,245
-10,850
-10% -$177K
2013 Q4
43 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 1.07%
3,580
-25
-0.7% -$11.1K
2013 Q4
43 quarters
ALKT icon
19
Alkami Technology
ALKT
$1.53B
$1.58M 1.03%
50,035
-5,640
-10% -$178K
2023 Q3
4 quarters
VMD icon
20
Viemed Healthcare
VMD
$363M
$1.57M 1.02%
213,857
-17,750
-8% -$127K
2023 Q1
6 quarters
COHU icon
21
Cohu
COHU
$3.23B
$1.42M 0.92%
55,100
-6,475
-11% -$181K
2021 Q3
12 quarters
BPOP icon
22
Popular Inc
BPOP
$9.97B
$1.39M 0.91%
13,900
-4,300
-24% -$419K
2013 Q4
43 quarters
NVGS icon
23
Navigator Holdings
NVGS
$1.47B
$1.36M 0.88%
84,500
-15,400
-15% -$251K
2015 Q1
38 quarters
VZ icon
24
Verizon
VZ
$173B
$1.35M 0.88%
30,171
– –
2013 Q4
43 quarters
SONY icon
25
Sony
SONY
$141B
$1.35M 0.88%
70,000
– –
2013 Q4
43 quarters
1
2 3 4 5

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Penbrook Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penbrook Management held 109 positions worth $154M, down 6.1% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Penbrook Management's Q3 2024 filing shows 8 new, 8 increased, 55 reduced and 3 closed positions. Its largest new stake was Nu Holdings: 49,690 shares worth $678K. The largest sale was Fiserv Inc, an estimated $645K.

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

  • Penbrook Management's largest Q3 2024 buy was Nu Holdings: 49,690 shares worth $678K.
  • Penbrook Management added most to Airbnb in Q3 2024, an estimated $778K increase.
  • Penbrook Management's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $538K.
  • Penbrook Management fully exited Fiserv Inc in Q3 2024, selling an estimated $645K.
  • Penbrook Management's ten largest holdings make up 56% of its $154M portfolio in Q3 2024.
  • Penbrook Management opened 8 new positions and closed 3 in Q3 2024.
  • Penbrook Management's portfolio value fell 6.1% quarter-over-quarter to $154M.

Based on Penbrook Management's 13F filing for Q3 2024, filed 15 Oct 2024.