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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
-14.42%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$24.5M
(-24%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVAC
Intevac Inc
IVAC
|
+$696K |
| 2 |
XPEL
XPEL
|
+$518K |
| 3 |
BioLife Solutions
BLFS
|
+$259K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$137K |
| 5 |
Invesco Municipal Trust
VKQ
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$969K |
| 2 |
Hewlett Packard
HPE
|
+$715K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604K |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
+$359K |
| 5 |
ConocoPhillips
COP
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $924K | 1.18% |
23,500
+800
| +4% | +$35.1K |
|
|
27
Chegg
CHGG
$114M
| $872K | 1.12% |
24,375
-24,820
| -50% | -$969K |
|
28
Data I/O
DAIO
$30.4M
| $849K | 1.09% |
302,010
-5,600
| -2% | -$20.5K |
|
29
Scorpio Tankers
STNG
$3.89B
| $830K | 1.06% |
43,400
-800
| -2% | -$19K |
|
30
Popular Inc
BPOP
$11.1B
| $792K | 1.01% |
22,620
-500
| -2% | -$24.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $777K | 1% |
4,250
-100
| -2% | -$21.3K |
|
32
Azenta
AZTA
$1.38B
| $769K | 0.98% |
25,210
+2,660
| +12% | +$96.8K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $747K | 0.96% |
44,490
| – | – |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $692K | 0.89% |
11,918
| – | – |
|
35
Becton Dickinson
BDX
$46.9B
| $673K | 0.86% |
3,000
-205
| -6% | -$50.6K |
|
36
CVS Health
CVS
$134B
| $670K | 0.86% |
11,300
-200
| -2% | -$13.4K |
|
37
Peloton Interactive
PTON
$2.79B
| $650K | 0.83% |
24,465
| – | – |
|
|
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
| $605K | 0.77% |
23,950
-1,300
| -5% | -$33.9K |
|
39
Power Integrations
POWI
$3.37B
| $583K | 0.75% |
13,200
| – | – |
|
40
Novartis
NVS
$292B
| $557K | 0.71% |
6,760
| – | – |
|
41
Photronics
PLAB
$1.85B
| $553K | 0.71% |
53,900
-5,500
| -9% | -$72K |
|
42
Immersion
IMMR
$248M
| $532K | 0.68% |
99,140
-500
| -0.5% | -$3.45K |
|
|
IMDX
43
Insight Molecular Diagnostics
IMDX
$162M
| $529K | 0.68% |
10,781
+1,937
| +22% | +$95K |
|
44
First American
FAF
$7.7B
| $515K | 0.66% |
12,150
-750
| -6% | -$42.8K |
|
|
PIM
45
Franklin Master Intermediate Income Trust
PIM
$150M
| $514K | 0.66% |
125,889
-13,500
| -10% | -$61.1K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $511K | 0.65% |
2,886
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.63% |
14,100
| – | – |
|
|
IVAC
48
DELISTED
Intevac Inc
IVAC
| $475K | 0.61% |
+116,120
| New | +$696K |
|
|
SA
49
Seabridge Gold
SA
$2.84B
| $473K | 0.61% |
50,580
-1,300
| -3% | -$15.4K |
|
50
Synchrony
SYF
$25.3B
| $469K | 0.6% |
29,150
-500
| -2% | -$14.6K |
|
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Penbrook Management's Q1 2020 Portfolio in Review
As of Q1 2020, Penbrook Management held 109 positions worth $78.1M, down 24% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Penbrook Management withdrew a net $3.15M in Q1 2020, closing 6 positions and reducing 57 holdings. Its most notable exit was Hewlett Packard, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Intevac Inc worth $475K.
- Penbrook Management's largest Q1 2020 buy was Intevac Inc: 116,120 shares worth $475K.
- Penbrook Management added most to BioLife Solutions in Q1 2020, an estimated $259K increase.
- Penbrook Management's biggest Q1 2020 reduction was Chegg, cutting an estimated $969K.
- Penbrook Management fully exited Hewlett Packard in Q1 2020, selling an estimated $715K.
- Penbrook Management's ten largest holdings make up 41% of its $78.1M portfolio in Q1 2020.
- Penbrook Management opened 4 new positions and closed 6 in Q1 2020.
- Penbrook Management's portfolio value fell 24% quarter-over-quarter to $78.1M.
Based on Penbrook Management's 13F filing for Q1 2020, filed 14 Apr 2020.