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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
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.23M
Cap. Flow
-$1.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
9
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$437K
2
ELVA
Electrovaya
ELVA
+$429K
3
COOP
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
NVO
1
Novo Nordisk
NVO
$208B
$26.9M 18.33%
312,400
-100
-0% -$10.8K
AMZN icon
2
Amazon
AMZN
$3.06T
$11.5M 7.83%
52,340
-300
-0.6% -$61.4K
MSFT icon
3
Microsoft
MSFT
$3.62T
$11.3M 7.71%
26,803
-325
-1% -$138K
MCO icon
4
Moody's
MCO
$83.7B
$6.46M 4.41%
13,650
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$4.73M 3.22%
24,820
-700
-3% -$124K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$4.39M 2.99%
23,170
– –
TRI icon
7
Thomson Reuters
TRI
$44.4B
$4.01M 2.74%
24,618
-474
-2% -$79.8K
BX icon
8
Blackstone
BX
$108B
$2.69M 1.83%
15,600
– –
TRGP icon
9
Targa Resources
TRGP
$56.8B
$2.45M 1.67%
13,711
-4,371
-24% -$784K
VRN
10
DELISTED
Veren
VRN
$2.27M 1.55%
441,000
-250
-0.1% -$1.37K
PLAB icon
11
Photronics
PLAB
$1.85B
$2.19M 1.5%
93,045
+350
+0.4% +$8.57K
ADP icon
12
Automatic Data Processing
ADP
$107B
$1.84M 1.26%
6,300
– –
MESO
13
Mesoblast
MESO
$1.88B
$1.8M 1.23%
91,075
-16,200
-15% -$179K
PL icon
14
Planet Labs
PL
$7.67B
$1.73M 1.18%
427,255
– –
VET icon
15
Vermilion Energy
VET
$1.76B
$1.73M 1.18%
183,400
-1,100
-0.6% -$10.7K
NNY icon
16
Nuveen New York Municipal Value Fund
NNY
$155M
$1.72M 1.17%
213,727
– –
VMD icon
17
Viemed Healthcare
VMD
$448M
$1.72M 1.17%
213,857
– –
ET icon
18
Energy Transfer Partners
ET
$69.8B
$1.64M 1.12%
83,500
-242
-0.3% -$4.29K
ALKT icon
19
Alkami Technology
ALKT
$2.01B
$1.63M 1.11%
44,435
-5,600
-11% -$209K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 1.11%
3,580
– –
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$1.55M 1.06%
27,559
– –
COOP
22
DELISTED
Mr. Cooper
COOP
$1.51M 1.03%
15,725
+4,325
+38% +$411K
SONY icon
23
Sony
SONY
$133B
$1.45M 0.99%
68,500
-1,500
-2% -$29.2K
COHU icon
24
Cohu
COHU
$2.31B
$1.44M 0.99%
54,100
-1,000
-2% -$26.2K
ACLS icon
25
Axcelis
ACLS
$4.03B
$1.37M 0.93%
19,565
– –
1
2 3 4 5

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LAM
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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.