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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
+7.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$3.07M
Cap. Flow
-$1.13M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$786K
2
DBI icon
Designer Brands
DBI
+$630K
3
SNCR
Synchronoss Technologies
SNCR
+$581K
4
BBSI icon
Barrett Business Services
BBSI
+$520K
5
MTZ icon
MasTec
MTZ
+$492K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.22M
2
ZIXI
Zix Corporation
ZIXI
+$1.17M
3
KG
Kestrel Group
KG
+$1.01M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K
5
SHOR
ShoreTel, Inc.
SHOR
+$424K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$491M
$1.27M 1.3%
11,688
– –
CALL
27
DELISTED
magicJack VocalTec Ltd
CALL
$1.27M 1.3%
134,000
-2,200
-2% -$22.4K
DAIO icon
28
Data I/O
DAIO
$30.4M
$1.21M 1.24%
479,390
-7,650
-2% -$20.9K
CVCO icon
29
Cavco Industries
CVCO
$4.2B
$1.08M 1.11%
13,025
-150
-1% -$12.7K
PRCP
30
DELISTED
Perceptron Inc
PRCP
$1.08M 1.11%
139,298
-2,108
-1% -$16.6K
KLIC icon
31
Kulicke & Soffa
KLIC
$4.72B
$1.06M 1.09%
90,700
-2,000
-2% -$21.8K
WBS icon
32
Webster Financial
WBS
$12.6B
$1.03M 1.05%
27,623
– –
SNCR
33
DELISTED
Synchronoss Technologies
SNCR
$1.01M 1.04%
3,198
+1,754
+121% +$581K
VIVO
34
DELISTED
Meridian Bioscience Inc
VIVO
$1.01M 1.03%
49,175
-575
-1% -$11K
NNY icon
35
Nuveen New York Municipal Value Fund
NNY
$155M
$1M 1.03%
100,000
+10,000
+11% +$98.3K
ADP icon
36
Automatic Data Processing
ADP
$107B
$1M 1.03%
11,828
-200
-2% -$17.2K
CYBE
37
DELISTED
Cyberoptics Corp
CYBE
$968K 0.99%
126,600
-1,250
-1% -$8.99K
BPOP icon
38
Popular Inc
BPOP
$11.1B
$907K 0.93%
32,010
+300
+0.9% +$8.87K
LPTH icon
39
Lightpath Technologies
LPTH
$702M
$904K 0.93%
319,284
-89,423
-22% -$157K
CRCM
40
DELISTED
CARE.COM, INC.
CRCM
$900K 0.92%
125,700
-2,000
-2% -$12.6K
MENT
41
DELISTED
Mentor Graphics Corp
MENT
$891K 0.91%
48,395
-800
-2% -$18.3K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$870K 0.89%
19,000
+1,000
+6% +$50.2K
ITRI icon
43
Itron
ITRI
$4.42B
$862K 0.88%
23,825
-300
-1% -$10.6K
CSCO icon
44
Cisco
CSCO
$457B
$839K 0.86%
30,900
-150
-0.5% -$4.14K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$825K 0.85%
6,250
– –
ZIXI
46
DELISTED
Zix Corporation
ZIXI
$797K 0.82%
156,906
-228,050
-59% -$1.17M
PIM
47
Franklin Master Intermediate Income Trust
PIM
$150M
$789K 0.81%
173,343
-39,100
-18% -$178K
NVGS icon
48
Navigator Holdings
NVGS
$1.35B
$787K 0.81%
57,675
-2,700
-4% -$36.8K
MIN
49
Aberdeen Intermediate Income Fund
MIN
$274M
$776K 0.8%
169,853
-13,000
-7% -$59K
EMR icon
50
Emerson Electric
EMR
$86.7B
$771K 0.79%
16,125
-200
-1% -$9.52K
1
2
3 4 5

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AC
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SF
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LAM
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HAM
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Penbrook Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penbrook Management held 122 positions worth $97.5M, up 3.3% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penbrook Management's Q4 2015 filing shows 9 new, 24 increased, 61 reduced and 6 closed positions. Its largest new stake was Designer Brands: 26,230 shares worth $626K. The largest sale was Halliburton, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2015 buy was Designer Brands: 26,230 shares worth $626K.
  • Penbrook Management added most to Memorial Production Partners LP Common Units in Q4 2015, an estimated $786K increase.
  • Penbrook Management's biggest Q4 2015 reduction was Zix Corporation, cutting an estimated $1.17M.
  • Penbrook Management fully exited Halliburton in Q4 2015, selling an estimated $1.22M.
  • Penbrook Management's ten largest holdings make up 28% of its $97.5M portfolio in Q4 2015.
  • Penbrook Management opened 9 new positions and closed 6 in Q4 2015.
  • Penbrook Management's portfolio value rose 3.3% quarter-over-quarter to $97.5M.

Based on Penbrook Management's 13F filing for Q4 2015, filed 29 Jan 2016.