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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
+3.86%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.7M
Cap. Flow
-$531K
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.7%
Holding
119
New
8
Increased
9
Reduced
45
Closed
13
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.39M
2
ESIO
Electro Scientific Industries
ESIO
+$1.05M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$926K
4
BVSN
Broadvision Inc Com
BVSN
+$875K
5
CYBE
Cyberoptics Corp
CYBE
+$788K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.15M
2
FEIC
FEI COMPANY
FEIC
+$968K
3
VG icon
Vonage Holdings Corporation
VG
+$792K
4
MGCD
MGC Diagnostics Corporation
MGCD
+$741K
5
GENC icon
Gencor Industries
GENC
+$726K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 15.84%
3 Energy 13.25%
4 Miscellaneous 12.6%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLP icon
26
Global Partners
GLP
$1.67B
$1.4M 1.32%
22,053
– –
2013 Q4
1 quarter
MCO icon
27
Moody's
MCO
$80.4B
$1.36M 1.29%
17,200
-7,000
-29% -$548K
2013 Q4
1 quarter
AZTA icon
28
Azenta
AZTA
$1.65B
$1.34M 1.26%
122,279
-2,200
-2% -$23.1K
2013 Q4
1 quarter
VZ icon
29
Verizon
VZ
$173B
$1.26M 1.2%
26,565
+9,141
+52% +$432K
2013 Q4
1 quarter
BSTG
30
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.26M 1.19%
139,169
-825
-0.6% -$4.89K
2013 Q4
1 quarter
AGN
31
DELISTED
Allergan Inc
AGN
$1.24M 1.17%
10,000
– –
2013 Q4
1 quarter
TRGP icon
32
Targa Resources
TRGP
$61.5B
$1.22M 1.15%
12,300
-100
-0.8% -$9.35K
2013 Q4
1 quarter
KLIC icon
33
Kulicke & Soffa
KLIC
$4.81B
$1.22M 1.15%
96,600
-2,000
-2% -$23.8K
2013 Q4
1 quarter
FAF icon
34
First American
FAF
$6.25B
$1.16M 1.09%
43,583
-500
-1% -$13.3K
2013 Q4
1 quarter
MCHX icon
35
Marchex
MCHX
$56.8M
$1.15M 1.09%
109,650
– –
2013 Q4
1 quarter
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.15M 1.09%
58,466
-3,400
-5% -$65.2K
2013 Q4
1 quarter
ACLS icon
37
Axcelis
ACLS
$4.16B
$1.11M 1.05%
129,175
-1,150
-0.9% -$10.6K
2013 Q4
1 quarter
BPOP icon
38
Popular Inc
BPOP
$9.97B
$1M 0.95%
32,350
-200
-0.6% -$5.69K
2013 Q4
1 quarter
TRI icon
39
Thomson Reuters
TRI
$44.7B
$994K 0.94%
25,032
– –
2013 Q4
1 quarter
WBS icon
40
DELISTED
Webster Financial
WBS
$987K 0.93%
31,782
-1,690
-5% -$51.9K
2013 Q4
1 quarter
AMZN icon
41
Amazon
AMZN
$2.83T
$959K 0.91%
57,000
-1,000
-2% -$18.6K
2013 Q4
1 quarter
SEAC
42
DELISTED
Seachange International Inc
SEAC
$958K 0.91%
4,590
-90
-2% -$20.4K
2013 Q4
1 quarter
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$950K 0.9%
13,918
– –
2013 Q4
1 quarter
GE icon
44
GE Aerospace
GE
$320B
$939K 0.89%
7,565
– –
2013 Q4
1 quarter
TECUA
45
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$926K 0.88%
+134,225
New +$926K
2014 Q1
0 quarters
VIVS icon
46
VivoSim Labs
VIVS
$2.41M
$916K 0.87%
500
– –
2013 Q4
1 quarter
OKE icon
47
Oneok
OKE
$56.6B
$912K 0.86%
15,400
-2,418
-14% -$141K
2013 Q4
1 quarter
AHD icon
48
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$908K 0.86%
21,100
-200
-0.9% -$8.61K
2013 Q4
1 quarter
ADP icon
49
Automatic Data Processing
ADP
$107B
$891K 0.84%
13,130
– –
2013 Q4
1 quarter
MIN
50
Aberdeen Intermediate Income Fund
MIN
$261M
$874K 0.83%
28,111
– –
2013 Q4
1 quarter
1
2
3 4 5

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AWA
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Penbrook Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penbrook Management held 119 positions worth $106M, up 2.6% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penbrook Management's Q1 2014 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q1 2014 buy was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.
  • Penbrook Management added most to Electro Scientific Industries in Q1 2014, an estimated $1.05M increase.
  • Penbrook Management's biggest Q1 2014 reduction was FEI COMPANY, cutting an estimated $968K.
  • Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q1 2014, selling an estimated $1.15M.
  • Penbrook Management's ten largest holdings make up 27% of its $106M portfolio in Q1 2014.
  • Penbrook Management opened 8 new positions and closed 13 in Q1 2014.
  • Penbrook Management's portfolio value rose 2.6% quarter-over-quarter to $106M.

Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.