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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
+7.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$130K
Cap. Flow
-$2.42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.06%
Holding
110
New
5
Increased
7
Reduced
68
Closed
4
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$845K
2
AMZN icon
Amazon
AMZN
+$454K
3
AGN
Allergan plc
AGN
+$387K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$383K
5
IBB icon
iShares Biotechnology ETF
IBB
+$380K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$1.1M
2
CYBE
Cyberoptics Corp
CYBE
+$521K
3
FAF icon
First American
FAF
+$415K
4
MSFT icon
Microsoft
MSFT
+$359K
5
XOM icon
ExxonMobil
XOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 15.44%
3 Financials 10.13%
4 Industrials 9.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.07M 1.18%
51,257
– –
2013 Q4
10 quarters
KLIC icon
27
Kulicke & Soffa
KLIC
$4.81B
$1.06M 1.17%
87,000
-3,300
-4% -$38.4K
2013 Q4
10 quarters
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 1.16%
20,040
– –
2015 Q3
3 quarters
NNY icon
29
Nuveen New York Municipal Value Fund
NNY
$151M
$1.04M 1.15%
100,000
– –
2013 Q4
10 quarters
CHGG icon
30
Chegg
CHGG
$81.7M
$1.03M 1.14%
206,000
-11,600
-5% -$53.8K
2014 Q2
8 quarters
VIVS icon
31
VivoSim Labs
VIVS
$2.41M
$992K 1.09%
1,110
+292
+36% +$196K
2013 Q4
10 quarters
FAF icon
32
First American
FAF
$6.25B
$988K 1.09%
24,571
-11,112
-31% -$415K
2013 Q4
10 quarters
KOPN icon
33
Kopin
KOPN
$806M
$971K 1.07%
+437,500
New +$845K
2016 Q2
0 quarters
MENT
34
DELISTED
Mentor Graphics Corp
MENT
$964K 1.06%
45,350
-1,523
-3% -$31.7K
2013 Q4
10 quarters
ITRI icon
35
Itron
ITRI
$3.75B
$935K 1.03%
21,700
-2,125
-9% -$89.7K
2015 Q1
5 quarters
ADP icon
36
Automatic Data Processing
ADP
$107B
$921K 1.02%
10,028
– –
2013 Q4
10 quarters
BPOP icon
37
Popular Inc
BPOP
$9.97B
$914K 1.01%
31,210
-800
-2% -$23.6K
2013 Q4
10 quarters
CSCO icon
38
Cisco
CSCO
$467B
$887K 0.98%
30,900
– –
2013 Q4
10 quarters
SNCR icon
39
DELISTED
Synchronoss Technologies
SNCR
$879K 0.97%
3,064
-112
-4% -$33.8K
2015 Q3
3 quarters
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
$863K 0.95%
49,000
-600
-1% -$9.68K
2015 Q3
3 quarters
TWX
41
DELISTED
Time Warner Inc
TWX
$861K 0.95%
11,702
+200
+2% +$14.8K
2013 Q4
10 quarters
EMR icon
42
Emerson Electric
EMR
$90.3B
$841K 0.93%
16,125
– –
2014 Q1
9 quarters
IMMR icon
43
Immersion
IMMR
$247M
$830K 0.92%
113,136
-13,900
-11% -$97.8K
2013 Q4
10 quarters
WBS icon
44
DELISTED
Webster Financial
WBS
$792K 0.87%
23,323
-4,300
-16% -$157K
2013 Q4
10 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$789K 0.87%
5,450
-800
-13% -$114K
2013 Q4
10 quarters
CALL
46
DELISTED
magicJack VocalTec Ltd
CALL
$780K 0.86%
124,000
-300
-0.2% -$1.83K
2015 Q3
3 quarters
MIN
47
Aberdeen Intermediate Income Fund
MIN
$261M
$765K 0.84%
27,476
-833
-3% -$23K
2013 Q4
10 quarters
SA
48
Seabridge Gold
SA
$3.03B
$761K 0.84%
51,865
-2,200
-4% -$29.8K
2013 Q4
10 quarters
SONY icon
49
Sony
SONY
$141B
$757K 0.83%
129,000
+1,500
+1% +$8.05K
2013 Q4
10 quarters
PIM icon
50
Franklin Master Intermediate Income Trust
PIM
$145M
$751K 0.83%
173,343
– –
2013 Q4
10 quarters
1
2
3 4 5

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Penbrook Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penbrook Management held 110 positions worth $90.7M, down 0.14% from $90.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penbrook Management's Q2 2016 filing shows 5 new, 7 increased, 68 reduced and 4 closed positions. Its largest new stake was Kopin: 437,500 shares worth $971K. The largest sale was FEI COMPANY, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q2 2016 buy was Kopin: 437,500 shares worth $971K.
  • Penbrook Management added most to Amazon in Q2 2016, an estimated $454K increase.
  • Penbrook Management's biggest Q2 2016 reduction was Cyberoptics Corp, cutting an estimated $521K.
  • Penbrook Management fully exited FEI COMPANY in Q2 2016, selling an estimated $1.1M.
  • Penbrook Management's ten largest holdings make up 31% of its $90.7M portfolio in Q2 2016.
  • Penbrook Management opened 5 new positions and closed 4 in Q2 2016.
  • Penbrook Management's portfolio value fell 0.14% quarter-over-quarter to $90.7M.

Based on Penbrook Management's 13F filing for Q2 2016, filed 5 Aug 2016.