PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-8.36%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-10%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
121
New
15
Increased
9
Reduced
56
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.21M |
| 3 |
Cavco Industries
CVCO
|
$898K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$853K |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$702K |
Top Sells
| 1 |
Teradyne
TER
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.13M |
| 4 |
PLL
PALL CORP
PLL
|
$996K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$901K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 11.19% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $1.22M | 1.29% |
34,475
-150
| -0.4% | -$5.3K |
|
|
CALL
27
DELISTED
magicJack VocalTec Ltd
CALL
| $1.21M | 1.29% |
+136,200
| New | +$1.21M |
|
|
MENT
28
DELISTED
Mentor Graphics Corp
MENT
| $1.21M | 1.28% |
49,195
-641
| -1% | -$15.8K |
|
29
Core Laboratories
CLB
$549M
| $1.17M | 1.24% |
11,688
-270
| -2% | -$27K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.16M | 1.23% |
4,270
+50
| +1% | +$13.6K |
|
31
Data I/O
DAIO
$29M
| $1.14M | 1.2% |
487,040
-3,660
| -0.7% | -$8.53K |
|
|
PRCP
32
DELISTED
Perceptron Inc
PRCP
| $1.07M | 1.14% |
141,406
| – | – |
|
|
KG
33
Kestrel Group, Ltd.
KG
$202M
| $1.01M | 1.07% |
73,050
-3,900
| -5% | -$54.1K |
|
34
Webster Financial
WBS
$10.2B
| $984K | 1.04% |
27,623
-2,009
| -7% | -$71.6K |
|
35
Automatic Data Processing
ADP
$121B
| $967K | 1.02% |
12,028
| – | – |
|
36
Popular Inc
BPOP
$8.5B
| $959K | 1.02% |
31,710
-340
| -1% | -$10.3K |
|
|
PIM
37
Putnam Master Intermediate Income Trust
PIM
$161M
| $958K | 1.01% |
212,443
| – | – |
|
|
38
Cavco Industries
CVCO
$4.2B
| $898K | 0.95% |
+13,175
| New | +$898K |
|
39
Nuveen New York Municipal Value Fund
NNY
$152M
| $874K | 0.93% |
90,000
+11,000
| +14% | +$107K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $853K | 0.9% |
+18,000
| New | +$853K |
|
41
Kulicke & Soffa
KLIC
$1.89B
| $851K | 0.9% |
92,700
-1,000
| -1% | -$9.18K |
|
|
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
| $851K | 0.9% |
49,750
-225
| -0.5% | -$3.85K |
|
43
Targa Resources
TRGP
$35.1B
| $849K | 0.9% |
16,476
-350
| -2% | -$18K |
|
|
MIN
44
MFS Intermediate Income Trust
MIN
$306M
| $832K | 0.88% |
182,853
| – | – |
|
45
Cisco
CSCO
$268B
| $815K | 0.86% |
31,050
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $815K | 0.86% |
6,250
| – | – |
|
47
Williams Companies
WMB
$70.3B
| $810K | 0.86% |
21,970
-480
| -2% | -$17.7K |
|
|
CYBE
48
DELISTED
Cyberoptics Corp
CYBE
| $808K | 0.86% |
127,850
-700
| -0.5% | -$4.42K |
|
49
Navigator Holdings
NVGS
$1.07B
| $806K | 0.85% |
60,375
-500
| -0.8% | -$6.68K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $798K | 0.85% |
11,602
+5,000
| +76% | +$344K |
|