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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
+10.89%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.5M
Cap. Flow
+$2.19M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.45M
2
PTON icon
Peloton Interactive
PTON
+$659K
3
STNG icon
Scorpio Tankers
STNG
+$633K
4
FIX icon
Comfort Systems
FIX
+$593K
5
SYF icon
Synchrony
SYF
+$419K

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.45M
2
PRCP
Perceptron Inc
PRCP
+$418K
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$225K
4
IMMR icon
Immersion
IMMR
+$165K
5
NUAN
Nuance Communications, Inc.
NUAN
+$158K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$1.29M 1.26%
23,100
– –
VET icon
27
Vermilion Energy
VET
$1.67B
$1.18M 1.15%
71,950
+3,400
+5% +$51.2K
NNY icon
28
Nuveen New York Municipal Value Fund
NNY
$156M
$1.15M 1.12%
110,000
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.13M 1.1%
5,324
– –
OESX icon
30
Orion Energy Systems
OESX
$41.8M
$1.13M 1.1%
33,645
-2,010
-6% -$60.4K
CSCO icon
31
Cisco
CSCO
$474B
$1.09M 1.06%
22,700
– –
SYF icon
32
Synchrony
SYF
$25.4B
$1.07M 1.04%
29,650
+11,700
+65% +$419K
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
$1.05M 1.02%
130,810
+800
+0.6% +$5.22K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$985K 0.96%
4,350
-30
-0.7% -$6.51K
AZTA icon
35
Azenta
AZTA
$1.38B
$947K 0.92%
22,550
-1,280
-5% -$53.8K
TRGP icon
36
Targa Resources
TRGP
$55.6B
$937K 0.91%
22,959
+1,164
+5% +$45.2K
PLAB icon
37
Photronics
PLAB
$1.9B
$936K 0.91%
59,400
-50
-0.1% -$629
USAC icon
38
USA Compression Partners
USAC
$3.77B
$928K 0.9%
51,140
+3,000
+6% +$51.2K
OKE icon
39
Oneok
OKE
$53.6B
$882K 0.86%
11,660
– –
FBP icon
40
First Bancorp
FBP
$4.44B
$880K 0.86%
83,100
– –
CVS icon
41
CVS Health
CVS
$133B
$854K 0.83%
11,500
– –
BDX icon
42
Becton Dickinson
BDX
$46.5B
$850K 0.83%
3,205
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.81%
14,100
– –
DBI icon
44
Designer Brands
DBI
$334M
$811K 0.79%
51,520
+4,735
+10% +$78.5K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$793K 0.77%
44,490
-9,506
-18% -$158K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$768K 0.75%
11,918
– –
FAF icon
47
First American
FAF
$7.7B
$752K 0.73%
12,900
– –
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
$747K 0.73%
25,250
– –
CEMI
49
DELISTED
Chembio diagnostics, Inc.
CEMI
$746K 0.73%
163,640
+39,690
+32% +$193K
IMMR icon
50
Immersion
IMMR
$254M
$741K 0.72%
99,640
-22,000
-18% -$165K
1
2
3 4 5

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Penbrook Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penbrook Management held 108 positions worth $103M, up 11% from $92.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management's Q4 2019 filing shows 5 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was Cerence: 88,406 shares worth $2M. The largest sale was Gannett Co., Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2019 buy was Cerence: 88,406 shares worth $2M.
  • Penbrook Management added most to Scorpio Tankers in Q4 2019, an estimated $633K increase.
  • Penbrook Management's biggest Q4 2019 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $225K.
  • Penbrook Management fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.45M.
  • Penbrook Management's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
  • Penbrook Management opened 5 new positions and closed 3 in Q4 2019.
  • Penbrook Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Penbrook Management's 13F filing for Q4 2019, filed 16 Jan 2020.