We are live on ! Find out more
PM

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
+105.97%
5 Year Est. Return
+154.19%
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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$786K
2
DBI icon
Designer Brands
DBI
+$630K
3
SNCR icon
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 icon
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 30.3%
2 Healthcare 16.87%
3 Miscellaneous 11.02%
4 Financials 10.28%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLB icon
26
Core Laboratories
CLB
$463M
$1.27M 1.3%
11,688
– –
2013 Q4
8 quarters
CALL
27
DELISTED
magicJack VocalTec Ltd
CALL
$1.27M 1.3%
134,000
-2,200
-2% -$22.4K
2015 Q3
1 quarter
DAIO icon
28
Data I/O
DAIO
$30.3M
$1.21M 1.24%
479,390
-7,650
-2% -$20.9K
2013 Q4
8 quarters
CVCO icon
29
Cavco Industries
CVCO
$4.09B
$1.08M 1.11%
13,025
-150
-1% -$12.7K
2015 Q3
1 quarter
PRCP
30
DELISTED
Perceptron Inc
PRCP
$1.08M 1.11%
139,298
-2,108
-1% -$16.6K
2013 Q4
8 quarters
KLIC icon
31
Kulicke & Soffa
KLIC
$4.81B
$1.06M 1.09%
90,700
-2,000
-2% -$21.8K
2013 Q4
8 quarters
WBS icon
32
DELISTED
Webster Financial
WBS
$1.03M 1.05%
27,623
– –
2013 Q4
8 quarters
SNCR icon
33
DELISTED
Synchronoss Technologies
SNCR
$1.01M 1.04%
3,198
+1,754
+121% +$581K
2015 Q3
1 quarter
VIVO icon
34
DELISTED
Meridian Bioscience Inc
VIVO
$1.01M 1.03%
49,175
-575
-1% -$11K
2015 Q1
3 quarters
NNY icon
35
Nuveen New York Municipal Value Fund
NNY
$151M
$1M 1.03%
100,000
+10,000
+11% +$98.3K
2013 Q4
8 quarters
ADP icon
36
Automatic Data Processing
ADP
$107B
$1M 1.03%
11,828
-200
-2% -$17.2K
2013 Q4
8 quarters
CYBE
37
DELISTED
Cyberoptics Corp
CYBE
$968K 0.99%
126,600
-1,250
-1% -$8.99K
2014 Q1
7 quarters
BPOP icon
38
Popular Inc
BPOP
$9.97B
$907K 0.93%
32,010
+300
+0.9% +$8.87K
2013 Q4
8 quarters
LPTH icon
39
Lightpath Technologies
LPTH
$681M
$904K 0.93%
319,284
-89,423
-22% -$157K
2013 Q4
8 quarters
CRCM
40
DELISTED
CARE.COM, INC.
CRCM
$900K 0.92%
125,700
-2,000
-2% -$12.6K
2015 Q3
1 quarter
MENT
41
DELISTED
Mentor Graphics Corp
MENT
$891K 0.91%
48,395
-800
-2% -$18.3K
2013 Q4
8 quarters
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$870K 0.89%
20,040
+1,055
+6% +$50.2K
2015 Q3
1 quarter
ITRI icon
43
Itron
ITRI
$3.75B
$862K 0.88%
23,825
-300
-1% -$10.6K
2015 Q1
3 quarters
CSCO icon
44
Cisco
CSCO
$467B
$839K 0.86%
30,900
-150
-0.5% -$4.14K
2013 Q4
8 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.85%
6,250
– –
2013 Q4
8 quarters
ZIXI
46
DELISTED
Zix Corporation
ZIXI
$797K 0.82%
156,906
-228,050
-59% -$1.17M
2013 Q4
8 quarters
PIM icon
47
Franklin Master Intermediate Income Trust
PIM
$145M
$789K 0.81%
173,343
-39,100
-18% -$178K
2013 Q4
8 quarters
NVGS icon
48
Navigator Holdings
NVGS
$1.47B
$787K 0.81%
57,675
-2,700
-4% -$36.8K
2015 Q1
3 quarters
MIN
49
Aberdeen Intermediate Income Fund
MIN
$261M
$776K 0.8%
28,309
-2,167
-7% -$59K
2013 Q4
8 quarters
EMR icon
50
Emerson Electric
EMR
$90.3B
$771K 0.79%
16,125
-200
-1% -$9.52K
2014 Q1
7 quarters
1
2
3 4 5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

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 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • 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.