We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+29.91%
3 Year Est. Return
+77.31%
5 Year Est. Return
+126.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$122M
Cap. Flow
-$143M
Cap. Flow %
-99.72%
Top 10 Hldgs %
51.27%
Holding
120
New
9
Increased
2
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.12M
2
MRVL icon
Marvell Technology
MRVL
+$717K
3
CURI icon
CuriosityStream
CURI
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$221B
$17.3M 12.07%
311,600
-311,200
-50% -$18.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.6M 8.79%
24,305
-26,682
-52% -$13.6M
AMZN icon
3
Amazon
AMZN
$2.68T
$11.4M 7.93%
51,740
-51,855
-50% -$11.7M
MCO icon
4
Moody's
MCO
$87.8B
$6.5M 4.54%
13,650
-13,650
-50% -$6.88M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$5.63M 3.93%
23,170
-23,170
-50% -$4.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.38T
$5.53M 3.86%
22,720
-26,720
-54% -$5.62M
PL icon
7
Planet Labs
PL
$8.07B
$4.08M 2.85%
314,220
-406,005
-56% -$3.13M
TRI icon
8
Thomson Reuters
TRI
$41.2B
$3.86M 2.69%
24,464
-24,465
-50% -$4.56M
AEHR icon
9
Aehr Test Systems
AEHR
$2.54B
$3.5M 2.44%
116,250
-51,375
-31% -$1.11M
ALKT icon
10
Alkami Technology
ALKT
$1.89B
$3.08M 2.15%
124,140
+43,935
+55% +$1.12M
PLAB icon
11
Photronics
PLAB
$1.73B
$2.56M 1.78%
111,380
-87,095
-44% -$1.86M
BX icon
12
Blackstone
BX
$151B
$2.53M 1.77%
14,800
-15,600
-51% -$2.67M
SA
13
Seabridge Gold
SA
$2.65B
$2.33M 1.63%
96,545
-99,195
-51% -$1.72M
SONY icon
14
Sony
SONY
$124B
$1.97M 1.38%
68,500
-68,500
-50% -$1.84M
VMD icon
15
Viemed Healthcare
VMD
$465M
$1.85M 1.29%
272,328
-114,269
-30% -$774K
ADP icon
16
Automatic Data Processing
ADP
$101B
$1.85M 1.29%
6,300
-6,300
-50% -$1.9M
CURI icon
17
CuriosityStream
CURI
$148M
$1.85M 1.29%
348,700
+112,250
+47% +$517K
ELVA
18
Electrovaya
ELVA
$457M
$1.81M 1.27%
307,911
-182,415
-37% -$925K
NNY icon
19
Nuveen New York Municipal Value Fund
NNY
$164M
$1.77M 1.23%
213,727
-213,727
-50% -$1.74M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 1.18%
3,375
-3,305
-49% -$1.6M
ACLS icon
21
Axcelis
ACLS
$4.08B
$1.65M 1.15%
16,895
-19,640
-54% -$1.58M
BPOP icon
22
Popular Inc
BPOP
$11B
$1.59M 1.11%
12,500
-14,100
-53% -$1.69M
TRGP icon
23
Targa Resources
TRGP
$61.1B
$1.49M 1.04%
8,911
-15,741
-64% -$2.62M
VZ icon
24
Verizon
VZ
$181B
$1.46M 1.02%
33,235
-33,571
-50% -$1.45M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$1.44M 1.01%
23,821
-29,259
-55% -$1.7M
1
2 3 4 5

Similar funds

MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $132M AUM 18.22% 1-Year Est. Return
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $132M AUM 16.86% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
BF
bLong Financial Memphis, Tennessee $132M AUM 36.34% 1-Year Est. Return
PJC
Phillip James Consulting Plymouth, Minnesota $132M AUM
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM

Penbrook Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penbrook Management held 120 positions worth $143M, down 46% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penbrook Management withdrew a net $143M in Q3 2025, closing 16 positions and reducing 91 holdings. Its most notable exit was Veren, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Marvell Technology worth $819K.

  • Penbrook Management's largest Q3 2025 buy was Marvell Technology: 9,740 shares worth $819K.
  • Penbrook Management added most to Alkami Technology in Q3 2025, an estimated $1.12M increase.
  • Penbrook Management's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $18.2M.
  • Penbrook Management fully exited Veren in Q3 2025, selling an estimated $2.92M.
  • Penbrook Management's ten largest holdings make up 51% of its $143M portfolio in Q3 2025.
  • Penbrook Management opened 9 new positions and closed 16 in Q3 2025.
  • Penbrook Management's portfolio value fell 46% quarter-over-quarter to $143M.

Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.