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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
+15.66%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.55M
Cap. Flow
-$3.29M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$1.13M
2
CEMI
Chembio diagnostics, Inc.
CEMI
+$829K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$405K
4
KOPN icon
Kopin
KOPN
+$237K
5
IBM icon
IBM
IBM
+$227K

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$3.95M
2
CHGG icon
Chegg
CHGG
+$316K
3
NVGS icon
Navigator Holdings
NVGS
+$190K
4
KLIC icon
Kulicke & Soffa
KLIC
+$155K
5
BPOP icon
Popular Inc
BPOP
+$124K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.27%
3 Financials 10.44%
4 Energy 8.85%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
26
Navigator Holdings
NVGS
$1.32B
$1.13M 1.18%
103,025
-18,500
-15% -$190K
FISV
27
Fiserv Inc
FISV
$29.1B
$1.09M 1.14%
12,368
– –
SONY icon
28
Sony
SONY
$132B
$1.05M 1.09%
124,000
– –
IMMR icon
29
Immersion
IMMR
$252M
$1.04M 1.08%
+123,640
New +$1.13M
TWOU
30
DELISTED
2U Inc
TWOU
$1.02M 1.06%
479
+115
+32% +$217K
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.02M 1.06%
271,630
+600
+0.2% +$1.91K
NNY icon
32
Nuveen New York Municipal Value Fund
NNY
$156M
$1M 1.04%
100,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$970K 1.01%
4,830
– –
FBP icon
34
First Bancorp
FBP
$4.47B
$964K 1%
84,100
-9,800
-10% -$103K
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$961K 1%
5,350
– –
AAPL icon
36
Apple
AAPL
$4.47T
$920K 0.96%
19,376
+2,000
+12% +$84.8K
DBI icon
37
Designer Brands
DBI
$339M
$917K 0.95%
41,245
+275
+0.7% +$7.2K
BX icon
38
Blackstone
BX
$109B
$913K 0.95%
26,100
+5,100
+24% +$170K
KOPN icon
39
Kopin
KOPN
$769M
$901K 0.94%
672,530
+176,625
+36% +$237K
BDX icon
40
Becton Dickinson
BDX
$46.8B
$861K 0.9%
3,532
-33
-0.9% -$7.8K
RTW
41
DELISTED
RTW Retailwinds, Inc.
RTW
$791K 0.82%
329,620
-42,300
-11% -$124K
PIM
42
Franklin Master Intermediate Income Trust
PIM
$151M
$776K 0.81%
170,954
– –
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
$773K 0.8%
26,100
-2,000
-7% -$61.7K
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$760K 0.79%
51,860
+3,119
+6% +$43.3K
OKE icon
45
Oneok
OKE
$53.9B
$740K 0.77%
10,600
-890
-8% -$57.6K
AMBR
46
DELISTED
Amber Road Inc
AMBR
$728K 0.76%
84,000
-4,900
-6% -$43.2K
CEMI
47
DELISTED
Chembio diagnostics, Inc.
CEMI
$709K 0.74%
+127,650
New +$829K
FAF icon
48
First American
FAF
$7.72B
$686K 0.71%
13,321
-2,000
-13% -$99.1K
CY
49
DELISTED
Cypress Semiconductor
CY
$681K 0.71%
45,650
-3,700
-7% -$53.7K
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$657K 0.68%
12,063
-949
-7% -$47.9K
1
2
3 4 5

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EP
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AC
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SF
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LAM
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HAM
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HEM
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Penbrook Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penbrook Management held 112 positions worth $96.2M, up 9.8% from $87.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management withdrew a net $3.29M in Q1 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was Electro Scientific Industries, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Immersion worth $1.04M.

  • Penbrook Management's largest Q1 2019 buy was Immersion: 123,640 shares worth $1.04M.
  • Penbrook Management added most to Kopin in Q1 2019, an estimated $237K increase.
  • Penbrook Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $316K.
  • Penbrook Management fully exited Electro Scientific Industries in Q1 2019, selling an estimated $3.95M.
  • Penbrook Management's ten largest holdings make up 34% of its $96.2M portfolio in Q1 2019.
  • Penbrook Management opened 6 new positions and closed 5 in Q1 2019.
  • Penbrook Management's portfolio value rose 9.8% quarter-over-quarter to $96.2M.

Based on Penbrook Management's 13F filing for Q1 2019, filed 24 Apr 2019.