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Latest Penbrook Management LLC Stock Portfolio

$161Million– No. of Holdings #102

Penbrook Management LLC Performance:
2024 Q1: 4.26%YTD: 4.26%2023: 16.82%

Performance for 2024 Q1 is 4.26%, and YTD is 4.26%, and 2023 is 16.82%.

About Penbrook Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Penbrook Management LLC reported an equity portfolio of $161.3 Millions as of 31 Mar, 2024.

The top stock holdings of Penbrook Management LLC are NVO, MSFT, AMZN. The fund has invested 24.9% of it's portfolio in NOVO-NORDISK A S ADR and 7.2% of portfolio in MICROSOFT CORP .

The fund managers got completely rid off AEHR TEST SYS (AEHR), TELESIS BIO INC (DNAY) and EDGIO INC (EGIO) stocks. They significantly reduced their stock positions in MESOBLAST LTD SPONS ADR (MESO), BECTON DICKINSON & CO (BDX) and CONOCOPHILLIPS (COP). Penbrook Management LLC opened new stock positions in MR COOPER GROUP INC (COOP), BEYOND INC (OSTK) and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), WEBSTER FINL CORP (WBS) and FIDELITY NATL INFORMATION SVCS (FIS).
Penbrook Management LLC Equity Portfolio Value
Last Reported on: 18 Apr, 2024

Penbrook Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Penbrook Management LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.

New Buys

Ticker$ Bought
mr cooper group inc 949,431
beyond inc 461,623
old rep intl corp266,650
wiley john & sons inc cl a209,715

New stocks bought by Penbrook Management LLC

Additions

Ticker% Inc.
merck & co inc 13.87
webster finl corp 9.62
fidelity natl information svcs5.1
jpmorgan equity premium income fund jpmorgan equity premium income fund4.04
chevron corp new 3.9
verizon communications inc 2.38
ishares biotechnology etf2.27
lincoln edl svcs corp 1.5

Additions to existing portfolio by Penbrook Management LLC

Reductions

Ticker% Reduced
mesoblast ltd spons adr-54.54
becton dickinson & co-39.37
conocophillips -28.81
first amern finl corp -25.17
targa res corp -17.94
builders firstsource inc -17.82
range res corp -17.76
barrett business svcs inc -16.98

Penbrook Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
telesis bio inc -141,376
intellicheck inc -129,960
edgio inc -139,781
aehr test sys -214,362

Penbrook Management LLC got rid off the above stocks

Sector Distribution

Penbrook Management LLC has about 41.2% of it's holdings in Others sector.

Sector%
Others41.2
Technology20.1
Financial Services10
Consumer Cyclical6.9
Energy6.5
Communication Services6.2
Industrials5.1
Healthcare3.3

Market Cap. Distribution

Penbrook Management LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.2
MEGA-CAP20.1
LARGE-CAP17.5
MID-CAP10.4
SMALL-CAP7.7
MICRO-CAP2.1

Stocks belong to which Index?

About 49% of the stocks held by Penbrook Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51
S&P 50033.7
RUSSELL 200015.3
Top 5 Winners (%)%
OSTK
beyond inc
PUBM
pubmatic inc cl a
45.1 %
META
meta platforms inc cl a
37.2 %
TRGP
targa res corp
25.8 %
CAT
caterpillar inc
23.9 %
Top 5 Winners ($)$
AMZN
amazon com inc
1.4 M
MSFT
microsoft corp
1.3 M
TRGP
targa res corp
0.6 M
BLDR
builders firstsource inc
0.5 M
OSTK
beyond inc
0.5 M
Top 5 Losers (%)%
QDEL
quidelortho corp
-35.0 %
CHGG
chegg inc
-32.9 %
MP
mp materials corp cl a
-27.8 %
XGN
exagen inc
-20.1 %
ASUR
asure software inc
-18.3 %
Top 5 Losers ($)$
ACLS
axcelis technologies inc new
-0.8 M
PLAB
photronics inc
-0.4 M
CHGG
chegg inc
-0.1 M
COHU
cohu inc
-0.1 M
QDEL
quidelortho corp
-0.1 M

Penbrook Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Penbrook Management LLC

Penbrook Management LLC has 102 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. ACLS proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Penbrook Management LLC last quarter.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions