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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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.49M
Cap. Flow
+$5.21M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.33%
Holding
120
New
14
Increased
34
Reduced
28
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.21M
2
KG icon
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
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$926K
2
HBIO icon
Harvard Bioscience
HBIO
+$500K
3
RLGT icon
Radiant Logistics
RLGT
+$294K
4
TURN
180 Degree Capital
TURN
+$252K
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$190K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.96%
3 Miscellaneous 14.69%
4 Energy 13.36%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
$1.53M 1.35%
235,200
-3,250
-1% -$23.4K
2013 Q4
2 quarters
MCO icon
27
Moody's
MCO
$80.4B
$1.51M 1.33%
17,200
– –
2013 Q4
2 quarters
TER icon
28
Teradyne
TER
$63B
$1.49M 1.32%
76,080
– –
2013 Q4
2 quarters
BSTG
29
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.46M 1.29%
139,344
+175
+0.1% +$1.49K
2013 Q4
2 quarters
KLIC icon
30
Kulicke & Soffa
KLIC
$4.81B
$1.39M 1.22%
97,100
+500
+0.5% +$6.85K
2013 Q4
2 quarters
AZTA icon
31
Azenta
AZTA
$1.65B
$1.32M 1.17%
122,779
+500
+0.4% +$5.05K
2013 Q4
2 quarters
MCHX icon
32
Marchex
MCHX
$56.8M
$1.32M 1.16%
109,650
– –
2013 Q4
2 quarters
EPIQ
33
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.3M 1.15%
+92,800
New +$1.21M
2014 Q2
0 quarters
VZ icon
34
Verizon
VZ
$173B
$1.28M 1.13%
26,265
-300
-1% -$14.5K
2013 Q4
2 quarters
WMB icon
35
Williams Companies
WMB
$88.9B
$1.24M 1.1%
21,350
+150
+0.7% +$6.95K
2013 Q4
2 quarters
FAF icon
36
First American
FAF
$6.25B
$1.21M 1.07%
43,683
+100
+0.2% +$2.73K
2013 Q4
2 quarters
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.19M 1.05%
57,466
-1,000
-2% -$20.1K
2013 Q4
2 quarters
BPOP icon
38
Popular Inc
BPOP
$9.97B
$1.1M 0.97%
32,150
-200
-0.6% -$6.17K
2013 Q4
2 quarters
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.95%
13,918
– –
2013 Q4
2 quarters
ACLS icon
40
Axcelis
ACLS
$4.16B
$1.06M 0.94%
132,775
+3,600
+3% +$26.8K
2013 Q4
2 quarters
OKE icon
41
Oneok
OKE
$56.6B
$1.06M 0.94%
15,600
+200
+1% +$12.7K
2013 Q4
2 quarters
TRI icon
42
Thomson Reuters
TRI
$44.7B
$1.06M 0.93%
25,032
– –
2013 Q4
2 quarters
VIVS icon
43
VivoSim Labs
VIVS
$2.41M
$1.04M 0.92%
519
+19
+4% +$31.8K
2013 Q4
2 quarters
SA
44
Seabridge Gold
SA
$3.03B
$1.03M 0.91%
109,715
-1,000
-0.9% -$7.88K
2013 Q4
2 quarters
WBS icon
45
DELISTED
Webster Financial
WBS
$1M 0.88%
31,782
– –
2013 Q4
2 quarters
AHD icon
46
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$956K 0.84%
21,300
+200
+0.9% +$8.98K
2013 Q4
2 quarters
GE icon
47
GE Aerospace
GE
$320B
$953K 0.84%
7,565
– –
2013 Q4
2 quarters
KG icon
48
Kestrel Group
KG
$38.4M
$938K 0.83%
+3,878
New +$945K
2014 Q2
0 quarters
AMZN icon
49
Amazon
AMZN
$2.83T
$926K 0.82%
57,000
– –
2013 Q4
2 quarters
ADP icon
50
Automatic Data Processing
ADP
$107B
$914K 0.81%
13,130
– –
2013 Q4
2 quarters
1
2
3 4 5

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Penbrook Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penbrook Management held 120 positions worth $113M, up 7.1% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management deployed $5.21M of net new capital in Q2 2014, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Harvard Bioscience, an estimated $500K trimmed.

  • Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
  • Penbrook Management added most to Lightpath Technologies in Q2 2014, an estimated $210K increase.
  • Penbrook Management's biggest Q2 2014 reduction was Harvard Bioscience, cutting an estimated $500K.
  • Penbrook Management fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $926K.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
  • Penbrook Management opened 14 new positions and closed 2 in Q2 2014.
  • Penbrook Management's portfolio value rose 7.1% quarter-over-quarter to $113M.

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