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
+3.86%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.7M
Cap. Flow
-$531K
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.7%
Holding
119
New
8
Increased
9
Reduced
45
Closed
13
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.39M
2
ESIO
Electro Scientific Industries
ESIO
+$1.05M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$926K
4
BVSN
Broadvision Inc Com
BVSN
+$875K
5
CYBE
Cyberoptics Corp
CYBE
+$788K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.15M
2
FEIC
FEI COMPANY
FEIC
+$968K
3
VG icon
Vonage Holdings Corporation
VG
+$792K
4
MGCD
MGC Diagnostics Corporation
MGCD
+$741K
5
GENC icon
Gencor Industries
GENC
+$726K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 15.84%
3 Energy 13.25%
4 Miscellaneous 12.6%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYBE
51
DELISTED
Cyberoptics Corp
CYBE
$867K 0.82%
+104,350
New +$788K
2014 Q1
0 quarters
WMB icon
52
Williams Companies
WMB
$88.9B
$860K 0.81%
21,200
-200
-0.9% -$8.1K
2013 Q4
1 quarter
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$831K 0.79%
6,650
– –
2013 Q4
1 quarter
PIM icon
54
Franklin Master Intermediate Income Trust
PIM
$145M
$817K 0.77%
158,654
– –
2013 Q4
1 quarter
BVSN
55
DELISTED
Broadvision Inc Com
BVSN
$788K 0.75%
+71,325
New +$875K
2014 Q1
0 quarters
SA
56
Seabridge Gold
SA
$3.03B
$784K 0.74%
110,715
-2,050
-2% -$17.4K
2013 Q4
1 quarter
NNY icon
57
Nuveen New York Municipal Value Fund
NNY
$151M
$746K 0.71%
79,000
– –
2013 Q4
1 quarter
GNRC icon
58
Generac Holdings
GNRC
$13.3B
$740K 0.7%
+12,550
New +$686K
2014 Q1
0 quarters
VTSS
59
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$728K 0.69%
+173,300
New +$643K
2014 Q1
0 quarters
BX icon
60
Blackstone
BX
$85.8B
$718K 0.68%
22,010
– –
2013 Q4
1 quarter
PLL icon
61
DELISTED
PALL CORP
PLL
$716K 0.68%
8,000
– –
2013 Q4
1 quarter
MENT
62
DELISTED
Mentor Graphics Corp
MENT
$710K 0.67%
32,236
-802
-2% -$17.4K
2013 Q4
1 quarter
ZIXI
63
DELISTED
Zix Corporation
ZIXI
$701K 0.66%
169,244
+39,994
+31% +$180K
2013 Q4
1 quarter
POWI icon
64
Power Integrations
POWI
$2.74B
$678K 0.64%
20,600
– –
2013 Q4
1 quarter
CSCO icon
65
Cisco
CSCO
$467B
$656K 0.62%
29,250
– –
2013 Q4
1 quarter
EMR icon
66
Emerson Electric
EMR
$90.3B
$615K 0.58%
+9,200
New +$605K
2014 Q1
0 quarters
FBP icon
67
First Bancorp
FBP
$4.07B
$610K 0.58%
112,100
-2,000
-2% -$10.6K
2013 Q4
1 quarter
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$602K 0.57%
+3,220
New +$591K
2014 Q1
0 quarters
FISV icon
69
Fiserv Inc
FISV
$24.3B
$560K 0.53%
19,768
– –
2013 Q4
1 quarter
TNL icon
70
Travel + Leisure Co
TNL
$3.84B
$556K 0.53%
16,810
-886
-5% -$28.9K
2013 Q4
1 quarter
BDX icon
71
Becton Dickinson
BDX
$50.1B
$503K 0.48%
4,408
– –
2013 Q4
1 quarter
SCMP
72
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$499K 0.47%
69,725
– –
2013 Q4
1 quarter
SJT icon
73
San Juan Basin Royalty Trust
SJT
$177M
$498K 0.47%
28,196
– –
2013 Q4
1 quarter
IBM icon
74
IBM
IBM
$214B
$478K 0.45%
2,599
– –
2013 Q4
1 quarter
SONY icon
75
Sony
SONY
$141B
$451K 0.43%
118,000
+20,000
+20% +$69K
2013 Q4
1 quarter
1 2
3
4 5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Penbrook Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penbrook Management held 119 positions worth $106M, up 2.6% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penbrook Management's Q1 2014 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% 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 Electro Scientific Industries in Q1 2014, an estimated $1.05M increase.
  • Penbrook Management's biggest Q1 2014 reduction was FEI COMPANY, cutting an estimated $968K.
  • Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q1 2014, selling an estimated $1.15M.
  • Penbrook Management's ten largest holdings make up 27% of its $106M portfolio in Q1 2014.
  • Penbrook Management opened 8 new positions and closed 13 in Q1 2014.
  • Penbrook Management's portfolio value rose 2.6% quarter-over-quarter to $106M.

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