Latest Penbrook Management LLC Stock Portfolio

$153Million– No. of Holdings #104

Penbrook Management LLC Performance:

2024 Q3: 1.09%YTD: 5.47%2023: 17%

Performance for 2024 Q3 is 1.09%, and YTD is 5.47%, and 2023 is 17%.

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 $153.8 Millions as of 30 Sep, 2024.

The top stock holdings of Penbrook Management LLC are , MSFT, AMZN. The fund has invested 24.2% of it's portfolio in NOVO-NORDISK A S ADR and 7.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FISERV INC, SPROTT PHYSICAL GOLD & SILVER TR UNIT (CEF) and ANTERO MIDSTREAM CORP (AM) stocks. They significantly reduced their stock positions in MAMMOTH ENERGY SVCS INC (TUSK), BUILDERS FIRSTSOURCE INC (BLDR) and CVS HEALTH CORP (CVS). Penbrook Management LLC opened new stock positions in NU HLDGS LTD ORD SHS CL A (NU), ENTERPRISE PRODS PARTNERS L P (EPD) and MAGNITE INC (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC CL A (ABNB), ASURE SOFTWARE INC (ASUR) and CRYOPORT INC COM PAR $0.001 (CYRX).

Penbrook Management LLC Equity Portfolio Value

Last Reported on: 15 Oct, 2024

Penbrook Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Penbrook Management LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.

New Buys

Ticker	$ Bought
nu hldgs ltd ord shs cl a	678,269
enterprise prods partners l p	334,474
magnite inc	324,506
ishares 20 year treasury bond etf	264,380
webster finl corp	215,804
brightcove inc	205,643

New stocks bought by Penbrook Management LLC

Additions

Ticker	% Inc.
airbnb inc cl a	184
asure software inc	81.33
cryoport inc com par $0.001	49.7
invesco qqq trust series i	46.82
hess midstream lp cl a shs	4.65
merck & co inc	2.44
hercules capital inc	1.7
alphabet inc cap stk cl c	0.2

Additions to existing portfolio by Penbrook Management LLC

Reductions

Ticker	% Reduced
mammoth energy svcs inc	-47.17
builders firstsource inc	-40.11
cvs health corp	-36.84
barrett business svcs inc	-31.82
aflac inc	-30.49
international business machs	-29.05
popular inc new	-23.63
first bancorp p rnew	-21.47

Penbrook Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
antero midstream corp	-147,400
sprott physical gold & silver tr unit	-209,475
fiserv inc	-645,343

Penbrook Management LLC got rid off the above stocks

Sector Distribution

Penbrook Management LLC has about 41.1% of it's holdings in Others sector.

Sector	%
Others	41.1
Technology	17.6
Financial Services	11
Consumer Cyclical	7.9
Communication Services	7.4
Energy	6.6
Healthcare	3.8
Industrials	3.7

Market Cap. Distribution

Penbrook Management LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.1
MEGA-CAP	22.5
LARGE-CAP	18.3
MID-CAP	8.2
SMALL-CAP	6.6
MICRO-CAP	2.5

Stocks belong to which Index?

About 51.5% of the stocks held by Penbrook Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.6
S&P 500	37.7
RUSSELL 2000	13.8

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc cl a	133.9 %
XGN	exagen inc	69.2 %
SKY	champion homes inc	39.9 %
MP	mp materials corp cl a	38.3 %
BLDR	builders firstsource inc	32.5 %

Top 5 Winners ($)		$
MCO	moodys corp	0.7 M
BX	blackstone inc	0.5 M
TRGP	targa res corp	0.4 M
FNF	fidelity national financial in fnf group	0.4 M
SKY	champion homes inc	0.3 M

Top 5 Losers (%)		%
CHGG	chegg inc	-44.0 %
INDI	indie semiconductor inc class a	-35.3 %
PUBM	pubmatic inc com cl a	-26.1 %
ACLS	axcelis technologies inc new	-25.5 %
OSTK	beyond inc	-22.9 %

Top 5 Losers ($)		$
ACLS	axcelis technologies inc new	-0.8 M
MSFT	microsoft corp	-0.5 M
COHU	cohu inc	-0.4 M
GOOG	alphabet inc cap stk cl c	-0.4 M
GOOG	alphabet inc cap stk cl a	-0.4 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 104 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. MCO was the most profitable stock for Penbrook Management LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	4,104	956,232	unchanged	0.00

ABBV	abbvie inc	0.68	5,273	1,041,310	reduced	-1.86

ABNB	airbnb inc cl a	0.76	9,250	1,172,990	added	184

ACLS	axcelis technologies inc new	1.33	19,565	2,051,390	reduced	-14.66

ADP	automatic data processing inc	1.13	6,300	1,743,400	unchanged	0.00

AEHR	aehr test sys	0.23	27,000	346,950	reduced	-2.1

AFL	aflac inc	0.21	2,850	318,630	reduced	-30.49

ALKT	alkami technology inc	1.03	50,035	1,578,100	reduced	-10.13

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	6.38	52,640	9,808,410	unchanged	0.00

ASUR	asure software inc	0.66	112,035	1,013,920	added	81.33

BBAX	jpmorgan equity premium income etf	0.20	5,150	306,477	unchanged	0.00

BBSI	barrett business svcs inc	0.29	12,000	450,120	reduced	-31.82

BCOV	brightcove inc	0.13	95,205	205,643	new

BDX	becton dickinson & co	0.17	1,115	268,827	unchanged	0.00

BLDR	builders firstsource inc	0.36	2,873	556,960	reduced	-40.11

BLFS	biolife solutions inc new	0.50	30,650	767,476	reduced	-21.44

BPOP	popular inc new	0.91	13,900	1,393,750	reduced	-23.63

BX	blackstone inc	1.55	15,600	2,388,830	reduced	-6.02

CEF	sprott physical gold & silver tr unit	0.00	0.00	0.00	sold off	-100