Latest Penbrook Management LLC Stock Portfolio
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).
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 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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||