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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
+4.84%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$95.6M
Cap. Flow
-$94M
Cap. Flow %
-82.97%
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
4
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.21M
2
KG
Kestrel Group
KG
+$945K
3
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$879K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$762K
5
WMAR
West Marine Inc
WMAR
+$477K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.32M
2
HBIO icon
Harvard Bioscience
HBIO
+$2.85M
3
FEIC
FEI COMPANY
FEIC
+$2.81M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
$1.53M 1.35%
235,200
-241,700
-51% -$1.74M
MCO icon
27
Moody's
MCO
$83.7B
$1.51M 1.33%
17,200
-24,200
-58% -$1.99M
TER icon
28
Teradyne
TER
$57.2B
$1.49M 1.32%
76,080
-76,080
-50% -$1.42M
BSTG
29
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.46M 1.29%
139,344
-139,819
-50% -$1.19M
KLIC icon
30
Kulicke & Soffa
KLIC
$4.72B
$1.39M 1.22%
97,100
-98,100
-50% -$1.34M
AZTA icon
31
Azenta
AZTA
$1.38B
$1.32M 1.17%
122,779
-123,979
-50% -$1.25M
MCHX icon
32
Marchex
MCHX
$84.2M
$1.32M 1.16%
109,650
-109,650
-50% -$1.15M
EPIQ
33
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.3M 1.15%
+92,800
New +$1.21M
VZ icon
34
Verizon
VZ
$197B
$1.28M 1.13%
26,265
-17,724
-40% -$859K
WMB icon
35
Williams Companies
WMB
$86.1B
$1.24M 1.1%
21,350
-21,250
-50% -$985K
FAF icon
36
First American
FAF
$7.7B
$1.21M 1.07%
43,683
-43,983
-50% -$1.2M
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$1.19M 1.05%
57,466
-62,866
-52% -$1.26M
BPOP icon
38
Popular Inc
BPOP
$11.1B
$1.1M 0.97%
32,150
-32,750
-50% -$1.01M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.95%
13,000
-13,000
-50% -$1.02M
ACLS icon
40
Axcelis
ACLS
$4.03B
$1.06M 0.94%
132,775
-126,725
-49% -$945K
OKE icon
41
Oneok
OKE
$55.6B
$1.06M 0.94%
15,600
-15,400
-50% -$974K
TRI icon
42
Thomson Reuters
TRI
$44.4B
$1.06M 0.93%
25,032
-25,033
-50% -$1.02M
VIVS
43
VivoSim Labs
VIVS
$1.17M
$1.04M 0.92%
519
-480
-48% -$804K
SA
44
Seabridge Gold
SA
$2.84B
$1.03M 0.91%
109,715
-113,765
-51% -$896K
WBS icon
45
Webster Financial
WBS
$12.6B
$1M 0.88%
31,782
-33,472
-51% -$1.02M
AHD
46
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$956K 0.84%
21,300
-21,100
-50% -$947K
GE icon
47
GE Aerospace
GE
$383B
$953K 0.84%
7,565
-7,564
-50% -$962K
KG
48
Kestrel Group
KG
$66.7M
$938K 0.83%
+3,878
New +$945K
AMZN icon
49
Amazon
AMZN
$3.06T
$926K 0.82%
57,000
-58,000
-50% -$918K
ADP icon
50
Automatic Data Processing
ADP
$107B
$914K 0.81%
13,130
-13,131
-50% -$896K
1
2
3 4 5

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LAM
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Penbrook Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penbrook Management held 132 positions worth $113M, down 46% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management withdrew a net $94M in Q2 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penbrook Management opened a new position in EPIQ SYSTEMS INC worth $1.3M.

  • Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
  • Penbrook Management added most to Cyberoptics Corp in Q2 2014, an estimated $47.4K increase.
  • Penbrook Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.32M.
  • Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q2 2014, selling an estimated $1.15M.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
  • Penbrook Management opened 13 new positions and closed 14 in Q2 2014.
  • Penbrook Management's portfolio value fell 46% quarter-over-quarter to $113M.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.