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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
-5.7%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
-$2.45M
Cap. Flow %
-1.85%
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Avg Time Held
22.8 quarters
Top 10 Avg Time Held
21.3 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$662K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$420K
3
VZ icon
Verizon
VZ
+$289K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$212K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$756K
2
IVAC icon
Intevac Inc
IVAC
+$506K
3
NVGS icon
Navigator Holdings
NVGS
+$500K
4
WMT icon
Walmart Inc
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 12.86%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$21.6M 16.34%
311,400
-1,000
-0.3% -$82.6K
2013 Q4
45 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$9.94M 7.51%
52,240
-100
-0.2% -$21.7K
2013 Q4
45 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$9.76M 7.38%
26,007
-796
-3% -$325K
2013 Q4
45 quarters
MCO icon
4
Moody's
MCO
$80.4B
$6.36M 4.8%
13,650
– –
2013 Q4
45 quarters
TRI icon
5
Thomson Reuters
TRI
$44.7B
$4.29M 3.24%
24,464
-154
-0.6% -$26.6K
2013 Q4
45 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$3.86M 2.92%
24,720
-100
-0.4% -$18.3K
2013 Q4
45 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$3.58M 2.71%
23,170
– –
2015 Q3
38 quarters
VRN icon
8
DELISTED
Veren
VRN
$2.92M 2.21%
441,125
+125
+0% +$692
2014 Q3
42 quarters
TRGP icon
9
Targa Resources
TRGP
$61.5B
$2.5M 1.89%
12,451
-1,260
-9% -$250K
2013 Q4
45 quarters
BX icon
10
Blackstone
BX
$85.8B
$2.17M 1.64%
15,500
-100
-0.6% -$16.2K
2013 Q4
45 quarters
ADP icon
11
Automatic Data Processing
ADP
$107B
$1.92M 1.46%
6,300
– –
2013 Q4
45 quarters
PLAB icon
12
Photronics
PLAB
$1.75B
$1.91M 1.44%
92,045
-1,000
-1% -$22.3K
2017 Q4
29 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.44%
3,580
– –
2013 Q4
45 quarters
COOP icon
14
DELISTED
Mr. Cooper
COOP
$1.89M 1.43%
15,825
+100
+0.6% +$10.4K
2024 Q1
4 quarters
NNY icon
15
Nuveen New York Municipal Value Fund
NNY
$151M
$1.77M 1.33%
213,727
– –
2013 Q4
45 quarters
FNF icon
16
Fidelity National Financial
FNF
$10.4B
$1.76M 1.33%
27,059
-500
-2% -$30K
2013 Q4
45 quarters
SONY icon
17
Sony
SONY
$141B
$1.74M 1.31%
68,500
– –
2013 Q4
45 quarters
VZ icon
18
Verizon
VZ
$173B
$1.58M 1.2%
34,871
+6,950
+25% +$289K
2013 Q4
45 quarters
ET icon
19
Energy Transfer Partners
ET
$70.3B
$1.55M 1.17%
83,465
-35
-0% -$682
2021 Q2
15 quarters
VMD icon
20
Viemed Healthcare
VMD
$363M
$1.5M 1.14%
206,577
-7,280
-3% -$57.2K
2023 Q1
8 quarters
VET icon
21
Vermilion Energy
VET
$1.81B
$1.48M 1.12%
182,400
-1,000
-0.5% -$8.93K
2017 Q4
29 quarters
PL icon
22
Planet Labs
PL
$6.25B
$1.29M 0.98%
382,355
-44,900
-11% -$210K
2023 Q2
7 quarters
BPOP icon
23
Popular Inc
BPOP
$9.97B
$1.24M 0.94%
13,450
-350
-3% -$34.1K
2013 Q4
45 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.21M 0.92%
2,165
-150
-6% -$88.2K
2014 Q1
44 quarters
WMB icon
25
Williams Companies
WMB
$88.9B
$1.18M 0.89%
19,730
-200
-1% -$11.4K
2013 Q4
45 quarters
1
2 3 4 5

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Penbrook Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penbrook Management held 115 positions worth $132M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penbrook Management's Q1 2025 filing shows 5 new, 19 increased, 54 reduced and 8 closed positions. Its largest new stake was NVIDIA: 5,223 shares worth $566K. The largest sale was Champion Homes, an estimated $756K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Penbrook Management's largest Q1 2025 buy was NVIDIA: 5,223 shares worth $566K.
  • Penbrook Management added most to Verizon in Q1 2025, an estimated $289K increase.
  • Penbrook Management's biggest Q1 2025 reduction was Navigator Holdings, cutting an estimated $500K.
  • Penbrook Management fully exited Champion Homes in Q1 2025, selling an estimated $756K.
  • Penbrook Management's ten largest holdings make up 51% of its $132M portfolio in Q1 2025.
  • Penbrook Management opened 5 new positions and closed 8 in Q1 2025.
  • Penbrook Management's portfolio value fell 9.8% quarter-over-quarter to $132M.

Based on Penbrook Management's 13F filing for Q1 2025, filed 1 Apr 2025.