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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
+2.15%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.04M
Cap. Flow
-$1.41M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$897K
2
AZTA icon
Azenta
AZTA
+$562K
3
BLNE
Beeline Holdings
BLNE
+$562K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$275K
5
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$214K

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$764K
2
CHGG icon
Chegg
CHGG
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
PRCP
Perceptron Inc
PRCP
+$361K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 15.02%
3 Financials 12.16%
4 Energy 11.22%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
26
Nuveen New York Municipal Value Fund
NNY
$156M
$1.12M 1.21%
110,000
+10,000
+10% +$102K
AAPL icon
27
Apple
AAPL
$4.47T
$1.08M 1.18%
19,376
– –
NVGS icon
28
Navigator Holdings
NVGS
$1.32B
$1.07M 1.16%
99,850
-3,375
-3% -$33.7K
OESX icon
29
Orion Energy Systems
OESX
$43.8M
$1.02M 1.1%
35,655
-530
-1% -$15.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$1M 1.09%
5,324
-35
-0.7% -$6.63K
IMMR icon
31
Immersion
IMMR
$252M
$931K 1.01%
121,640
-500
-0.4% -$3.96K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$911K 0.99%
4,380
-50
-1% -$10.3K
AZTA icon
33
Azenta
AZTA
$1.38B
$882K 0.96%
23,830
+15,500
+186% +$562K
TRGP icon
34
Targa Resources
TRGP
$56.1B
$876K 0.95%
21,795
+1,420
+7% +$54.2K
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
$870K 0.94%
25,250
-400
-2% -$14.5K
OKE icon
36
Oneok
OKE
$53.9B
$859K 0.93%
11,660
+760
+7% +$53.8K
USAC icon
37
USA Compression Partners
USAC
$3.75B
$831K 0.9%
48,140
+4,540
+10% +$76.8K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$830K 0.9%
14,100
-5,000
-26% -$297K
FBP icon
39
First Bancorp
FBP
$4.47B
$829K 0.9%
83,100
-1,000
-1% -$10.2K
DBI icon
40
Designer Brands
DBI
$338M
$801K 0.87%
46,785
+1,275
+3% +$21.6K
BDX icon
41
Becton Dickinson
BDX
$46.8B
$791K 0.86%
3,205
-212
-6% -$52.3K
STNG icon
42
Scorpio Tankers
STNG
$3.78B
$765K 0.83%
25,700
+100
+0.4% +$2.75K
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$763K 0.83%
53,996
-924
-2% -$13.3K
FAF icon
44
First American
FAF
$7.71B
$761K 0.83%
12,900
-421
-3% -$24.1K
CEMI
45
DELISTED
Chembio diagnostics, Inc.
CEMI
$758K 0.82%
123,950
-1,500
-1% -$8.94K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$728K 0.79%
11,918
-145
-1% -$8.99K
CVS icon
47
CVS Health
CVS
$133B
$725K 0.79%
11,500
+1,800
+19% +$107K
HPE icon
48
Hewlett Packard
HPE
$69.4B
$723K 0.78%
47,655
+4,475
+10% +$63.6K
ASPU
49
DELISTED
ASPEN GROUP, INC.
ASPU
$674K 0.73%
130,010
+22,080
+20% +$99.6K
SA
50
Seabridge Gold
SA
$2.97B
$657K 0.71%
51,880
+2,750
+6% +$39.1K
1
2
3 4 5

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Penbrook Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penbrook Management held 109 positions worth $92.2M, down 1.1% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management's Q3 2019 filing shows 5 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Beeline Holdings: 613 shares worth $600K. The largest sale was Cray, Inc., an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2019 buy was Beeline Holdings: 613 shares worth $600K.
  • Penbrook Management added most to Vermilion Energy in Q3 2019, an estimated $897K increase.
  • Penbrook Management's biggest Q3 2019 reduction was Chegg, cutting an estimated $451K.
  • Penbrook Management fully exited Cray, Inc. in Q3 2019, selling an estimated $764K.
  • Penbrook Management's ten largest holdings make up 34% of its $92.2M portfolio in Q3 2019.
  • Penbrook Management opened 5 new positions and closed 6 in Q3 2019.
  • Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $92.2M.

Based on Penbrook Management's 13F filing for Q3 2019, filed 11 Oct 2019.