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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
+4.93%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.97M
Cap. Flow
-$3.81M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$748K
2
CRAY
Cray, Inc.
CRAY
+$679K
3
STNG icon
Scorpio Tankers
STNG
+$648K
4
CVS icon
CVS Health
CVS
+$522K
5
BLFS icon
BioLife Solutions
BLFS
+$506K

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$2.25M
2
CRCM
CARE.COM, INC.
CRCM
+$1.46M
3
AMBR
Amber Road Inc
AMBR
+$728K
4
CY
Cypress Semiconductor
CY
+$681K
5
OESX icon
Orion Energy Systems
OESX
+$624K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
26
Orion Energy Systems
OESX
$41.5M
$1.07M 1.15%
36,185
-31,390
-46% -$624K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$1M 1.07%
5,359
+9
+0.2% +$1.66K
NNY icon
28
Nuveen New York Municipal Value Fund
NNY
$155M
$996K 1.07%
100,000
– –
NVGS icon
29
Navigator Holdings
NVGS
$1.35B
$966K 1.04%
103,225
+200
+0.2% +$2.09K
AAPL icon
30
Apple
AAPL
$4.43T
$959K 1.03%
19,376
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 1.01%
4,430
-400
-8% -$82.8K
IMMR icon
32
Immersion
IMMR
$248M
$930K 1%
122,140
-1,500
-1% -$12.7K
FBP icon
33
First Bancorp
FBP
$4.43B
$928K 1%
84,100
– –
DBI icon
34
Designer Brands
DBI
$331M
$873K 0.94%
45,510
+4,265
+10% +$87.2K
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$852K 0.91%
263,630
-8,000
-3% -$27.6K
BDX icon
36
Becton Dickinson
BDX
$46.9B
$840K 0.9%
3,417
-115
-3% -$26.7K
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$831K 0.89%
25,650
-450
-2% -$13.8K
TRGP icon
38
Targa Resources
TRGP
$56.8B
$800K 0.86%
20,375
+10,150
+99% +$403K
PIM
39
Franklin Master Intermediate Income Trust
PIM
$150M
$785K 0.84%
170,954
– –
USAC icon
40
USA Compression Partners
USAC
$3.73B
$775K 0.83%
+43,600
New +$748K
SBGI icon
41
Sinclair Inc
SBGI
$1B
$767K 0.82%
14,300
– –
CRAY
42
DELISTED
Cray, Inc.
CRAY
$764K 0.82%
+21,930
New +$679K
CEMI
43
DELISTED
Chembio diagnostics, Inc.
CEMI
$764K 0.82%
125,450
-2,200
-2% -$14.8K
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$759K 0.81%
54,920
+3,060
+6% +$45.1K
STNG icon
45
Scorpio Tankers
STNG
$3.89B
$756K 0.81%
+25,600
New +$648K
OKE icon
46
Oneok
OKE
$55.6B
$750K 0.8%
10,900
+300
+3% +$20.2K
PRCP
47
DELISTED
Perceptron Inc
PRCP
$744K 0.8%
167,393
-6,600
-4% -$39K
KOPN icon
48
Kopin
KOPN
$693M
$727K 0.78%
666,530
-6,000
-0.9% -$7.29K
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$726K 0.78%
12,063
– –
FAF icon
50
First American
FAF
$7.7B
$715K 0.77%
13,321
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Penbrook Management held 115 positions worth $93.2M, down 3.1% from $96.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penbrook Management withdrew a net $3.81M in Q2 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was Kulicke & Soffa, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in USA Compression Partners worth $775K.

  • Penbrook Management's largest Q2 2019 buy was USA Compression Partners: 43,600 shares worth $775K.
  • Penbrook Management added most to Targa Resources in Q2 2019, an estimated $403K increase.
  • Penbrook Management's biggest Q2 2019 reduction was Orion Energy Systems, cutting an estimated $624K.
  • Penbrook Management fully exited Kulicke & Soffa in Q2 2019, selling an estimated $2.25M.
  • Penbrook Management's ten largest holdings make up 35% of its $93.2M portfolio in Q2 2019.
  • Penbrook Management opened 8 new positions and closed 11 in Q2 2019.
  • Penbrook Management's portfolio value fell 3.1% quarter-over-quarter to $93.2M.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.