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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
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.26M
Cap. Flow %
-2.77%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3

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
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
NVO
1
Novo Nordisk
NVO
$208B
$37.2M 24.19%
312,500
-100
-0% -$13.3K
MSFT icon
2
Microsoft
MSFT
$3.62T
$11.7M 7.59%
27,128
-40
-0.1% -$17.1K
AMZN icon
3
Amazon
AMZN
$3.06T
$9.81M 6.38%
52,640
– –
MCO icon
4
Moody's
MCO
$83.7B
$6.48M 4.21%
13,650
– –
TRI icon
5
Thomson Reuters
TRI
$44.4B
$4.35M 2.83%
25,092
-23
-0.1% -$3.88K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$4.27M 2.77%
25,520
+50
+0.2% +$8.46K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$3.84M 2.5%
23,170
– –
VRN
8
DELISTED
Veren
VRN
$2.72M 1.77%
441,250
-30,800
-7% -$220K
TRGP icon
9
Targa Resources
TRGP
$56.8B
$2.68M 1.74%
18,082
-3,823
-17% -$538K
BX icon
10
Blackstone
BX
$108B
$2.39M 1.55%
15,600
-1,000
-6% -$139K
PLAB icon
11
Photronics
PLAB
$1.85B
$2.3M 1.49%
92,695
-10,700
-10% -$259K
ACLS icon
12
Axcelis
ACLS
$4.03B
$2.05M 1.33%
19,565
-3,360
-15% -$393K
NNY icon
13
Nuveen New York Municipal Value Fund
NNY
$155M
$1.84M 1.2%
213,727
– –
VET icon
14
Vermilion Energy
VET
$1.76B
$1.8M 1.17%
184,500
-42,170
-19% -$428K
ADP icon
15
Automatic Data Processing
ADP
$107B
$1.74M 1.13%
6,300
– –
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$1.71M 1.11%
27,559
-6,700
-20% -$376K
SA
17
Seabridge Gold
SA
$2.84B
$1.68M 1.09%
100,245
-10,850
-10% -$177K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 1.07%
3,580
-25
-0.7% -$11.1K
ALKT icon
19
Alkami Technology
ALKT
$2.01B
$1.58M 1.03%
50,035
-5,640
-10% -$178K
VMD icon
20
Viemed Healthcare
VMD
$448M
$1.57M 1.02%
213,857
-17,750
-8% -$127K
COHU icon
21
Cohu
COHU
$2.31B
$1.42M 0.92%
55,100
-6,475
-11% -$181K
BPOP icon
22
Popular Inc
BPOP
$11.1B
$1.39M 0.91%
13,900
-4,300
-24% -$419K
NVGS icon
23
Navigator Holdings
NVGS
$1.35B
$1.36M 0.88%
84,500
-15,400
-15% -$251K
VZ icon
24
Verizon
VZ
$197B
$1.35M 0.88%
30,171
– –
SONY icon
25
Sony
SONY
$133B
$1.35M 0.88%
70,000
– –
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.