We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$106M
Cap. Flow
+$99.2M
Cap. Flow %
47.51%
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
FNF icon
Fidelity National Financial
FNF
+$2.56M
3
HBIO icon
Harvard Bioscience
HBIO
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
AFFX
Affymetrix Inc
AFFX
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
51
Franklin Master Intermediate Income Trust
PIM
$151M
$1.62M 0.77%
317,308
+158,654
+100% +$804K
SA
52
Seabridge Gold
SA
$2.99B
$1.61M 0.77%
223,480
+110,715
+98% +$938K
MENT
53
DELISTED
Mentor Graphics Corp
MENT
$1.5M 0.72%
65,274
+32,236
+98% +$700K
AFOP
54
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.44M 0.69%
+99,725
New +$1.39M
NNY icon
55
Nuveen New York Municipal Value Fund
NNY
$156M
$1.44M 0.69%
158,000
+79,000
+100% +$729K
PLL
56
DELISTED
PALL CORP
PLL
$1.4M 0.67%
16,000
+8,000
+100% +$677K
BX icon
57
Blackstone
BX
$108B
$1.4M 0.67%
44,021
+22,011
+100% +$702K
FBP icon
58
First Bancorp
FBP
$4.44B
$1.32M 0.63%
226,200
+112,100
+98% +$594K
CSCO icon
59
Cisco
CSCO
$474B
$1.31M 0.63%
58,500
+29,250
+100% +$646K
ZIXI
60
DELISTED
Zix Corporation
ZIXI
$1.29M 0.62%
298,494
+169,244
+131% +$761K
POWI icon
61
Power Integrations
POWI
$3.51B
$1.25M 0.6%
41,200
+20,600
+100% +$625K
LF
62
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.24M 0.59%
158,300
+48,075
+44% +$352K
SCMP
63
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.15M 0.55%
139,450
+69,725
+100% +$597K
NXGN
64
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.15M 0.55%
54,761
– –
TNL icon
65
Travel + Leisure Co
TNL
$4.74B
$1.15M 0.55%
34,505
+16,809
+95% +$549K
FISV
66
Fiserv Inc
FISV
$28.6B
$1.14M 0.55%
39,536
+19,768
+100% +$565K
BDX icon
67
Becton Dickinson
BDX
$46.5B
$978K 0.47%
8,815
+4,407
+100% +$484K
SJT
68
San Juan Basin Royalty Trust
SJT
$117M
$970K 0.46%
56,392
+28,196
+100% +$489K
TURN
69
DELISTED
180 Degree Capital
TURN
$957K 0.46%
101,976
+31,101
+44% +$295K
IBM icon
70
IBM
IBM
$215B
$944K 0.45%
5,199
+2,600
+100% +$458K
TECUA
71
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$926K 0.44%
+134,225
New +$926K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.72B
$869K 0.42%
15,400
+7,700
+100% +$428K
CYBE
73
DELISTED
Cyberoptics Corp
CYBE
$867K 0.42%
+104,350
New +$788K
TWX
74
DELISTED
Time Warner Inc
TWX
$864K 0.41%
13,355
+6,678
+100% +$419K
NVS icon
75
Novartis
NVS
$293B
$860K 0.41%
11,606
+5,803
+100% +$423K
1 2
3
4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Penbrook Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penbrook Management held 119 positions worth $209M, up 103% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penbrook Management deployed $99.2M of net new capital in Q1 2014, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.

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

  • Penbrook Management's largest Q1 2014 buy was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.
  • Penbrook Management added most to Microsoft in Q1 2014, an estimated $3.07M increase.
  • Penbrook Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2014.
  • Penbrook Management opened 8 new positions and closed 0 in Q1 2014.
  • Penbrook Management's portfolio value rose 103% quarter-over-quarter to $209M.

Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.