PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.73%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+3.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6
Top Buys
| 1 |
Designer Brands
DBI
|
$626K |
| 2 |
Synchronoss Technologies
SNCR
|
$556K |
| 3 |
Barrett Business Services
BBSI
|
$512K |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$487K |
| 5 |
MasTec
MTZ
|
$482K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.16M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$1.01M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$702K |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$403K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$549M
| $1.27M | 1.3% |
11,688
| – | – |
|
|
CALL
27
DELISTED
magicJack VocalTec Ltd
CALL
| $1.27M | 1.3% |
134,000
-2,200
| -2% | -$20.8K |
|
28
Data I/O
DAIO
$29M
| $1.21M | 1.24% |
479,390
-7,650
| -2% | -$19.3K |
|
|
PRCP
29
DELISTED
Perceptron Inc
PRCP
| $1.09M | 1.11% |
139,298
-2,108
| -1% | -$16.4K |
|
30
Cavco Industries
CVCO
$4.21B
| $1.09M | 1.11% |
13,025
-150
| -1% | -$12.5K |
|
31
Kulicke & Soffa
KLIC
$1.89B
| $1.06M | 1.09% |
90,700
-2,000
| -2% | -$23.3K |
|
32
Webster Financial
WBS
$10.2B
| $1.03M | 1.05% |
27,623
| – | – |
|
|
33
Synchronoss Technologies
SNCR
$65.1M
| $1.01M | 1.04% |
28,780
+15,780
| +121% | +$556K |
|
|
VIVO
34
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | 1.03% |
49,175
-575
| -1% | -$11.8K |
|
35
Nuveen New York Municipal Value Fund
NNY
$152M
| $1M | 1.03% |
100,000
+10,000
| +11% | +$100K |
|
36
Automatic Data Processing
ADP
$121B
| $1M | 1.03% |
11,828
-200
| -2% | -$16.9K |
|
|
CYBE
37
DELISTED
Cyberoptics Corp
CYBE
| $968K | 0.99% |
126,600
-1,250
| -1% | -$9.56K |
|
38
Popular Inc
BPOP
$8.49B
| $907K | 0.93% |
32,010
+300
| +0.9% | +$8.5K |
|
39
Lightpath Technologies
LPTH
$239M
| $904K | 0.93% |
319,284
-89,423
| -22% | -$253K |
|
|
CRCM
40
DELISTED
CARE.COM, INC.
CRCM
| $900K | 0.92% |
125,700
-2,000
| -2% | -$14.3K |
|
|
MENT
41
DELISTED
Mentor Graphics Corp
MENT
| $891K | 0.91% |
48,395
-800
| -2% | -$14.7K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $870K | 0.89% |
19,000
+1,000
| +6% | +$45.8K |
|
43
Itron
ITRI
$5.54B
| $862K | 0.88% |
23,825
-300
| -1% | -$10.9K |
|
44
Cisco
CSCO
$268B
| $839K | 0.86% |
30,900
-150
| -0.5% | -$4.07K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.85% |
6,250
| – | – |
|
|
ZIXI
46
DELISTED
Zix Corporation
ZIXI
| $797K | 0.82% |
156,906
-228,050
| -59% | -$1.16M |
|
|
PIM
47
Putnam Master Intermediate Income Trust
PIM
$161M
| $789K | 0.81% |
173,343
-39,100
| -18% | -$178K |
|
48
Navigator Holdings
NVGS
$1.07B
| $787K | 0.81% |
57,675
-2,700
| -4% | -$36.8K |
|
|
MIN
49
MFS Intermediate Income Trust
MIN
$306M
| $776K | 0.8% |
169,853
-13,000
| -7% | -$59.4K |
|
50
Emerson Electric
EMR
$72.6B
| $771K | 0.79% |
16,125
-200
| -1% | -$9.56K |
|