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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
+0.06%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
Cap. Flow
-$9.47M
Cap. Flow %
-9.47%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3
Avg Time Held
12 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$713K
2
XCRA
Xcerra Corporation
XCRA
+$642K
3
CYRX icon
CryoPort
CYRX
+$549K
4
FNSR
Finisar Corp
FNSR
+$508K
5
AAPL icon
Apple
AAPL
+$12.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
DAIO icon
Data I/O
DAIO
+$1.25M
3
ESIO
Electro Scientific Industries
ESIO
+$1.16M
4
TWOU icon
2U Inc
TWOU
+$915K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRCM
26
DELISTED
CARE.COM, INC.
CRCM
$1.21M 1.21%
74,185
-250
-0.3% -$4.58K
2015 Q3
10 quarters
TWX
27
DELISTED
Time Warner Inc
TWX
$1.2M 1.2%
12,702
– –
2013 Q4
17 quarters
SONY icon
28
Sony
SONY
$142B
$1.2M 1.2%
124,000
– –
2013 Q4
17 quarters
BPOP icon
29
Popular Inc
BPOP
$10.1B
$1.16M 1.16%
27,830
-2,540
-8% -$104K
2013 Q4
17 quarters
CLB icon
30
Core Laboratories
CLB
$460M
$1.14M 1.14%
10,568
-520
-5% -$57.5K
2013 Q4
17 quarters
WBS icon
31
DELISTED
Webster Financial
WBS
$1.1M 1.1%
19,812
– –
2013 Q4
17 quarters
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 1.05%
16,500
– –
2015 Q3
10 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$981K 0.98%
4,920
– –
2013 Q4
17 quarters
FAF icon
34
First American
FAF
$6.29B
$981K 0.98%
16,721
-2,400
-13% -$141K
2013 Q4
17 quarters
AGN
35
DELISTED
Allergan plc
AGN
$955K 0.95%
5,676
-300
-5% -$50.3K
2015 Q1
12 quarters
NWY
36
DELISTED
New York & Co Inc
NWY
$933K 0.93%
275,920
-13,900
-5% -$41.2K
2015 Q4
9 quarters
DBI icon
37
Designer Brands
DBI
$297M
$920K 0.92%
40,970
– –
2015 Q4
9 quarters
NNY icon
38
Nuveen New York Municipal Value Fund
NNY
$152M
$919K 0.92%
100,000
– –
2013 Q4
17 quarters
FISV icon
39
Fiserv Inc
FISV
$24.6B
$882K 0.88%
12,368
– –
2013 Q4
17 quarters
ADP icon
40
Automatic Data Processing
ADP
$108B
$866K 0.87%
7,628
– –
2013 Q4
17 quarters
BDX icon
41
Becton Dickinson
BDX
$51.1B
$862K 0.86%
4,077
-177
-4% -$38.8K
2013 Q4
17 quarters
FNSR
42
DELISTED
Finisar Corp
FNSR
$828K 0.83%
52,325
+26,900
+106% +$508K
2017 Q4
1 quarter
PIM icon
43
Franklin Master Intermediate Income Trust
PIM
$146M
$803K 0.8%
170,954
-500
-0.3% -$2.38K
2013 Q4
17 quarters
VET icon
44
Vermilion Energy
VET
$1.82B
$786K 0.79%
24,400
-1,450
-6% -$50.5K
2017 Q4
1 quarter
OKE icon
45
Oneok
OKE
$57.6B
$784K 0.78%
13,780
-840
-6% -$48.2K
2015 Q3
10 quarters
MTZ icon
46
MasTec
MTZ
$16.5B
$781K 0.78%
16,600
-1,400
-8% -$71K
2015 Q4
9 quarters
EMR icon
47
Emerson Electric
EMR
$90.8B
$748K 0.75%
10,950
– –
2014 Q1
16 quarters
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$737K 0.74%
15,643
-1,059
-6% -$51.4K
2017 Q4
1 quarter
AAPL icon
49
Apple
AAPL
$4.96T
$729K 0.73%
17,376
+280
+2% +$12.1K
2013 Q4
17 quarters
XCRA
50
DELISTED
Xcerra Corporation
XCRA
$725K 0.72%
+62,200
New +$642K
2018 Q1
0 quarters
1
2
3 4 5

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Penbrook Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penbrook Management held 109 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penbrook Management withdrew a net $9.47M in Q1 2018, closing 3 positions and reducing 63 holdings. Its most notable exit was General Mills, an estimated $228K position sold in full.

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

Against the trend, Penbrook Management opened a new position in Nuance Communications, Inc. worth $664K.

  • Penbrook Management's largest Q1 2018 buy was Nuance Communications, Inc.: 48,741 shares worth $664K.
  • Penbrook Management added most to Finisar Corp in Q1 2018, an estimated $508K increase.
  • Penbrook Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.85M.
  • Penbrook Management fully exited General Mills in Q1 2018, selling an estimated $228K.
  • Penbrook Management's ten largest holdings make up 32% of its $100M portfolio in Q1 2018.
  • Penbrook Management opened 4 new positions and closed 3 in Q1 2018.
  • Penbrook Management's portfolio value fell 10% quarter-over-quarter to $100M.

Based on Penbrook Management's 13F filing for Q1 2018, filed 27 Apr 2018.