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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
+8.4%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$2.11M
Cap. Flow
-$2.87M
Cap. Flow %
-3.1%
Top 10 Hldgs %
30%
Holding
114
New
8
Increased
7
Reduced
28
Closed
8
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
GCI icon
Gannett Co., Inc
GCI
+$844K
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$730K
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$590K
4
SA
Seabridge Gold
SA
+$561K
5
MESO icon
Mesoblast
MESO
+$146K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.94M
2
AZTA icon
Azenta
AZTA
+$1.2M
3
AAPL icon
Apple
AAPL
+$966K
4
TNL icon
Travel + Leisure Co
TNL
+$424K
5
HMSY
HMS Holdings Corp.
HMSY
+$290K

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 12.58%
3 Financials 10.65%
4 Industrials 9.24%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVCO icon
26
Cavco Industries
CVCO
$4.09B
$1.18M 1.27%
11,875
– –
2015 Q3
4 quarters
SNCR icon
27
DELISTED
Synchronoss Technologies
SNCR
$1.13M 1.22%
3,053
-11
-0.4% -$3.89K
2015 Q3
4 quarters
KLIC icon
28
Kulicke & Soffa
KLIC
$4.81B
$1.13M 1.21%
87,000
– –
2013 Q4
11 quarters
CRCM
29
DELISTED
CARE.COM, INC.
CRCM
$1.11M 1.2%
111,700
– –
2015 Q3
4 quarters
SA
30
Seabridge Gold
SA
$3.03B
$1.07M 1.15%
96,665
+44,800
+86% +$561K
2013 Q4
11 quarters
VIVS icon
31
VivoSim Labs
VIVS
$2.41M
$1.05M 1.13%
1,150
+40
+4% +$39.2K
2013 Q4
11 quarters
NNY icon
32
Nuveen New York Municipal Value Fund
NNY
$151M
$1.03M 1.11%
100,000
– –
2013 Q4
11 quarters
KOPN icon
33
Kopin
KOPN
$806M
$983K 1.06%
450,970
+13,470
+3% +$30.1K
2016 Q2
1 quarter
CSCO icon
34
Cisco
CSCO
$467B
$977K 1.05%
30,800
-100
-0.3% -$3.08K
2013 Q4
11 quarters
TWX
35
DELISTED
Time Warner Inc
TWX
$971K 1.05%
12,202
+500
+4% +$39.1K
2013 Q4
11 quarters
FAF icon
36
First American
FAF
$6.25B
$963K 1.04%
24,521
-50
-0.2% -$2.07K
2013 Q4
11 quarters
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$951K 1.02%
19,672
-368
-2% -$18K
2015 Q3
4 quarters
WBS icon
38
DELISTED
Webster Financial
WBS
$887K 0.96%
23,323
– –
2013 Q4
11 quarters
ADP icon
39
Automatic Data Processing
ADP
$107B
$884K 0.95%
10,028
– –
2013 Q4
11 quarters
EMR icon
40
Emerson Electric
EMR
$90.3B
$879K 0.95%
16,125
– –
2014 Q1
10 quarters
IMMR icon
41
Immersion
IMMR
$247M
$876K 0.94%
107,336
-5,800
-5% -$43K
2013 Q4
11 quarters
SONY icon
42
Sony
SONY
$141B
$857K 0.92%
129,000
– –
2013 Q4
11 quarters
PRCP
43
DELISTED
Perceptron Inc
PRCP
$854K 0.92%
127,098
+4,500
+4% +$26.5K
2013 Q4
11 quarters
TRGP icon
44
Targa Resources
TRGP
$61.5B
$811K 0.87%
16,512
– –
2013 Q4
11 quarters
GCI icon
45
DELISTED
Gannett Co., Inc
GCI
$789K 0.85%
+67,800
New +$844K
2016 Q3
0 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.85%
5,450
– –
2013 Q4
11 quarters
OKE icon
47
Oneok
OKE
$56.6B
$784K 0.84%
15,260
– –
2015 Q3
4 quarters
BDX icon
48
Becton Dickinson
BDX
$50.1B
$782K 0.84%
4,459
– –
2013 Q4
11 quarters
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
$780K 0.84%
35,200
-13,800
-28% -$290K
2015 Q3
4 quarters
PIM icon
50
Franklin Master Intermediate Income Trust
PIM
$145M
$766K 0.83%
173,343
– –
2013 Q4
11 quarters
1
2
3 4 5

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Penbrook Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penbrook Management held 114 positions worth $92.8M, up 2.3% from $90.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penbrook Management withdrew a net $2.87M in Q3 2016, closing 8 positions and reducing 28 holdings. Its most notable exit was Synopsys, an estimated $1.94M position sold in full.

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

Against the trend, Penbrook Management opened a new position in Gannett Co., Inc worth $789K.

  • Penbrook Management's largest Q3 2016 buy was Gannett Co., Inc: 67,800 shares worth $789K.
  • Penbrook Management added most to Seabridge Gold in Q3 2016, an estimated $561K increase.
  • Penbrook Management's biggest Q3 2016 reduction was Apple, cutting an estimated $966K.
  • Penbrook Management fully exited Synopsys in Q3 2016, selling an estimated $1.94M.
  • Penbrook Management's ten largest holdings make up 30% of its $92.8M portfolio in Q3 2016.
  • Penbrook Management opened 8 new positions and closed 8 in Q3 2016.
  • Penbrook Management's portfolio value rose 2.3% quarter-over-quarter to $92.8M.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.