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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
+0.68%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.23M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
9
Reduced
35
Closed
6
Avg Time Held Equity + Options
21.7 quarters
Top 10 Avg Time Held Equity + Options
20.3 quarters
Top 20 Avg Time Held Equity + Options
15.9 quarters
Avg Time Held Equity only
21.7 quarters
Top 10 Avg Time Held Equity only
20.3 quarters
Top 20 Avg Time Held Equity only
15.9 quarters

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$437K
2
ELVA icon
Electrovaya
ELVA
+$429K
3
COOP icon
Mr. Cooper
COOP
+$411K
4
BLZE icon
Backblaze
BLZE
+$325K
5
CURI icon
CuriosityStream
CURI
+$312K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$784K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$484K
3
LINC icon
Lincoln Educational Services
LINC
+$275K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
ALKT icon
Alkami Technology
ALKT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.36%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$26.9M 18.33%
312,400
-100
-0% -$10.8K
2013 Q4
44 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$11.5M 7.83%
52,340
-300
-0.6% -$61.4K
2013 Q4
44 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$11.3M 7.71%
26,803
-325
-1% -$138K
2013 Q4
44 quarters
MCO icon
4
Moody's
MCO
$80.4B
$6.46M 4.41%
13,650
– –
2013 Q4
44 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$4.73M 3.22%
24,820
-700
-3% -$124K
2013 Q4
44 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$4.39M 2.99%
23,170
– –
2015 Q3
37 quarters
TRI icon
7
Thomson Reuters
TRI
$44.7B
$4.01M 2.74%
24,618
-474
-2% -$79.8K
2013 Q4
44 quarters
BX icon
8
Blackstone
BX
$85.8B
$2.69M 1.83%
15,600
– –
2013 Q4
44 quarters
TRGP icon
9
Targa Resources
TRGP
$61.5B
$2.45M 1.67%
13,711
-4,371
-24% -$784K
2013 Q4
44 quarters
VRN icon
10
DELISTED
Veren
VRN
$2.27M 1.55%
441,000
-250
-0.1% -$1.37K
2014 Q3
41 quarters
PLAB icon
11
Photronics
PLAB
$1.75B
$2.19M 1.5%
93,045
+350
+0.4% +$8.57K
2017 Q4
28 quarters
ADP icon
12
Automatic Data Processing
ADP
$107B
$1.84M 1.26%
6,300
– –
2013 Q4
44 quarters
MESO icon
13
Mesoblast
MESO
$1.86B
$1.8M 1.23%
91,075
-16,200
-15% -$179K
2016 Q3
33 quarters
PL icon
14
Planet Labs
PL
$6.25B
$1.73M 1.18%
427,255
– –
2023 Q2
6 quarters
VET icon
15
Vermilion Energy
VET
$1.81B
$1.73M 1.18%
183,400
-1,100
-0.6% -$10.7K
2017 Q4
28 quarters
NNY icon
16
Nuveen New York Municipal Value Fund
NNY
$151M
$1.72M 1.17%
213,727
– –
2013 Q4
44 quarters
VMD icon
17
Viemed Healthcare
VMD
$363M
$1.72M 1.17%
213,857
– –
2023 Q1
7 quarters
ET icon
18
Energy Transfer Partners
ET
$70.3B
$1.64M 1.12%
83,500
-242
-0.3% -$4.29K
2021 Q2
14 quarters
ALKT icon
19
Alkami Technology
ALKT
$1.53B
$1.63M 1.11%
44,435
-5,600
-11% -$209K
2023 Q3
5 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 1.11%
3,580
– –
2013 Q4
44 quarters
FNF icon
21
Fidelity National Financial
FNF
$10.4B
$1.55M 1.06%
27,559
– –
2013 Q4
44 quarters
COOP icon
22
DELISTED
Mr. Cooper
COOP
$1.51M 1.03%
15,725
+4,325
+38% +$411K
2024 Q1
3 quarters
SONY icon
23
Sony
SONY
$141B
$1.45M 0.99%
68,500
-1,500
-2% -$29.2K
2013 Q4
44 quarters
COHU icon
24
Cohu
COHU
$3.23B
$1.44M 0.99%
54,100
-1,000
-2% -$26.2K
2021 Q3
13 quarters
ACLS icon
25
Axcelis
ACLS
$4.16B
$1.37M 0.93%
19,565
– –
2013 Q4
44 quarters
1
2 3 4 5

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Penbrook Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penbrook Management held 116 positions worth $147M, down 4.7% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management's Q4 2024 filing shows 10 new, 9 increased, 35 reduced and 6 closed positions. Its largest new stake was Golub Capital BDC: 28,630 shares worth $434K. The largest sale was Targa Resources, an estimated $784K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Penbrook Management's largest Q4 2024 buy was Golub Capital BDC: 28,630 shares worth $434K.
  • Penbrook Management added most to Mr. Cooper in Q4 2024, an estimated $411K increase.
  • Penbrook Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $784K.
  • Penbrook Management fully exited Invesco S&P 500 Top 50 ETF in Q4 2024, selling an estimated $484K.
  • Penbrook Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2024.
  • Penbrook Management opened 10 new positions and closed 6 in Q4 2024.
  • Penbrook Management's portfolio value fell 4.7% quarter-over-quarter to $147M.

Based on Penbrook Management's 13F filing for Q4 2024, filed 23 Jan 2025.