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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
+1.09%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.68M
Cap. Flow
-$5.89M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$981K
2
AAPL icon
Apple
AAPL
+$959K
3
CHGG icon
Chegg
CHGG
+$742K
4
SMC
Summit Midstream
SMC
+$476K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$1.54M
2
IRBT
iRobot
IRBT
+$1.51M
3
VIVO
Meridian Bioscience Inc
VIVO
+$1.01M
4
FEIC
FEI COMPANY
FEIC
+$780K
5
BCC icon
Boise Cascade
BCC
+$586K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
26
DELISTED
FEI COMPANY
FEIC
$1.1M 1.21%
12,355
-10,080
-45% -$780K
IMMR icon
27
Immersion
IMMR
$248M
$1.05M 1.15%
127,036
-350
-0.3% -$2.9K
KLIC icon
28
Kulicke & Soffa
KLIC
$4.72B
$1.02M 1.13%
90,300
-400
-0.4% -$4.36K
NNY icon
29
Nuveen New York Municipal Value Fund
NNY
$155M
$1.01M 1.11%
100,000
– –
TWOU
30
DELISTED
2U Inc
TWOU
$1M 1.11%
1,482
-51
-3% -$32.3K
ITRI icon
31
Itron
ITRI
$4.42B
$994K 1.09%
23,825
– –
WBS icon
32
Webster Financial
WBS
$12.6B
$992K 1.09%
27,623
– –
CHGG icon
33
Chegg
CHGG
$114M
$971K 1.07%
217,600
+146,150
+205% +$742K
MENT
34
DELISTED
Mentor Graphics Corp
MENT
$953K 1.05%
46,873
-1,522
-3% -$27.8K
NVGS icon
35
Navigator Holdings
NVGS
$1.35B
$928K 1.02%
57,475
-200
-0.3% -$2.92K
SNCR
36
DELISTED
Synchronoss Technologies
SNCR
$924K 1.02%
3,176
-22
-0.7% -$5.73K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$921K 1.01%
19,000
– –
BPOP icon
38
Popular Inc
BPOP
$11.1B
$916K 1.01%
32,010
– –
ADP icon
39
Automatic Data Processing
ADP
$107B
$900K 0.99%
10,028
-1,800
-15% -$151K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$887K 0.98%
6,250
– –
CSCO icon
41
Cisco
CSCO
$457B
$880K 0.97%
30,900
– –
EMR icon
42
Emerson Electric
EMR
$86.7B
$877K 0.97%
16,125
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$834K 0.92%
11,502
– –
CALL
44
DELISTED
magicJack VocalTec Ltd
CALL
$815K 0.9%
124,300
-9,700
-7% -$74.5K
MIN
45
Aberdeen Intermediate Income Fund
MIN
$274M
$783K 0.86%
169,853
– –
PIM
46
Franklin Master Intermediate Income Trust
PIM
$150M
$763K 0.84%
173,343
– –
CRCM
47
DELISTED
CARE.COM, INC.
CRCM
$754K 0.83%
122,700
-3,000
-2% -$18.2K
GEO icon
48
The GEO Group
GEO
$4.19B
$745K 0.82%
32,235
-600
-2% -$11.7K
FISV
49
Fiserv Inc
FISV
$29B
$737K 0.81%
14,368
– –
NWY
50
DELISTED
New York & Co Inc
NWY
$731K 0.8%
184,700
-3,200
-2% -$7.94K
1
2
3 4 5

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Penbrook Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penbrook Management held 118 positions worth $90.8M, down 6.8% from $97.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penbrook Management withdrew a net $5.89M in Q1 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was ShoreTel, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Summit Midstream worth $506K.

  • Penbrook Management's largest Q1 2016 buy was Summit Midstream: 1,987 shares worth $506K.
  • Penbrook Management added most to Amazon in Q1 2016, an estimated $981K increase.
  • Penbrook Management's biggest Q1 2016 reduction was FEI COMPANY, cutting an estimated $780K.
  • Penbrook Management fully exited ShoreTel, Inc. in Q1 2016, selling an estimated $1.54M.
  • Penbrook Management's ten largest holdings make up 31% of its $90.8M portfolio in Q1 2016.
  • Penbrook Management opened 2 new positions and closed 13 in Q1 2016.
  • Penbrook Management's portfolio value fell 6.8% quarter-over-quarter to $90.8M.

Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.