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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
+3.49%
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
+$1.69M
Cap. Flow
-$86.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.81%
Holding
128
New
10
Increased
15
Reduced
46
Closed
12
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$1.04M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$987K
3
NVGS icon
Navigator Holdings
NVGS
+$984K
4
VIVO icon
Meridian Bioscience Inc
VIVO
+$920K
5
ITRI icon
Itron
ITRI
+$903K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.59M
3
ECPG icon
Encore Capital Group
ECPG
+$1.58M
4
AFFX
Affymetrix Inc
AFFX
+$1.29M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$909K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.33%
3 Miscellaneous 14.8%
4 Energy 11.35%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
26
Halliburton
HAL
$27.1B
$1.46M 1.3%
33,225
+20,575
+163% +$858K
2014 Q4
1 quarter
IRBT icon
27
DELISTED
iRobot
IRBT
$1.43M 1.27%
43,700
-325
-0.7% -$10.5K
2013 Q4
5 quarters
AZTA icon
28
Azenta
AZTA
$1.64B
$1.42M 1.26%
121,739
-740
-0.6% -$9.07K
2013 Q4
5 quarters
TER icon
29
Teradyne
TER
$59.9B
$1.38M 1.23%
73,280
-2,500
-3% -$47.9K
2013 Q4
5 quarters
CYBE
30
DELISTED
Cyberoptics Corp
CYBE
$1.3M 1.15%
128,550
+2,900
+2% +$29.6K
2014 Q1
4 quarters
ACLS icon
31
Axcelis
ACLS
$3.95B
$1.26M 1.12%
132,345
-430
-0.3% -$4.44K
2013 Q4
5 quarters
CLB icon
32
Core Laboratories
CLB
$460M
$1.25M 1.11%
11,958
– –
2013 Q4
5 quarters
MENT
33
DELISTED
Mentor Graphics Corp
MENT
$1.2M 1.06%
49,836
+17,100
+52% +$400K
2013 Q4
5 quarters
TWOU icon
34
DELISTED
2U Inc
TWOU
$1.2M 1.06%
1,557
-12
-0.8% -$6.87K
2014 Q2
3 quarters
WBS icon
35
DELISTED
Webster Financial
WBS
$1.17M 1.04%
31,632
-150
-0.5% -$5.04K
2013 Q4
5 quarters
KG icon
36
Kestrel Group
KG
$37.6M
$1.14M 1.01%
3,848
-30
-0.8% -$8.27K
2014 Q2
3 quarters
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.14M 1.01%
28,025
-200
-0.7% -$7.79K
2014 Q3
2 quarters
WMB icon
38
Williams Companies
WMB
$90.6B
$1.14M 1.01%
22,450
+1,000
+5% +$46.4K
2013 Q4
5 quarters
BPOP icon
39
Popular Inc
BPOP
$10B
$1.1M 0.98%
32,050
– –
2013 Q4
5 quarters
PIM icon
40
Franklin Master Intermediate Income Trust
PIM
$145M
$1.09M 0.97%
222,443
– –
2013 Q4
5 quarters
AMZN icon
41
Amazon
AMZN
$2.8T
$1.09M 0.97%
58,400
+1,400
+2% +$24.6K
2013 Q4
5 quarters
EMR icon
42
Emerson Electric
EMR
$90.4B
$1.08M 0.96%
19,025
+6,900
+57% +$401K
2014 Q1
4 quarters
NVGS icon
43
Navigator Holdings
NVGS
$1.47B
$1.04M 0.92%
+54,500
New +$984K
2015 Q1
0 quarters
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.04M 0.92%
12,128
-100
-0.8% -$8.61K
2013 Q4
5 quarters
EVT icon
45
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$976K 0.87%
47,366
-4,800
-9% -$99.1K
2013 Q4
5 quarters
MEMP
46
DELISTED
Memorial Production Partners LP Common Units
MEMP
$950K 0.84%
+58,600
New +$987K
2015 Q1
0 quarters
VIVO icon
47
DELISTED
Meridian Bioscience Inc
VIVO
$949K 0.84%
+49,750
New +$920K
2015 Q1
0 quarters
AGN
48
DELISTED
Allergan plc
AGN
$941K 0.84%
+3,163
New +$902K
2015 Q1
0 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$938K 0.83%
6,500
– –
2013 Q4
5 quarters
CALL
50
DELISTED
magicJack VocalTec Ltd
CALL
$938K 0.83%
+137,200
New +$1.04M
2015 Q1
0 quarters
1
2
3 4 5

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QGA
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AWA
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BGAI
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AIG
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MFG
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BCM
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MCM
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Penbrook Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penbrook Management held 128 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management's Q1 2015 filing shows 10 new, 15 increased, 46 reduced and 12 closed positions. Its largest new stake was magicJack VocalTec Ltd: 137,200 shares worth $938K. The largest sale was Allergan Inc, an estimated $1.85M.

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

  • Penbrook Management's largest Q1 2015 buy was magicJack VocalTec Ltd: 137,200 shares worth $938K.
  • Penbrook Management added most to Zix Corporation in Q1 2015, an estimated $892K increase.
  • Penbrook Management's biggest Q1 2015 reduction was Affymetrix Inc, cutting an estimated $1.29M.
  • Penbrook Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q1 2015.
  • Penbrook Management opened 10 new positions and closed 12 in Q1 2015.
  • Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $113M.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.