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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
+4.84%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$95.6M
(-46%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-82.97%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
4
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$1.21M |
| 2 |
KG
Kestrel Group
KG
|
+$945K |
| 3 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
+$879K |
| 4 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
+$762K |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.32M |
| 2 |
Harvard Bioscience
HBIO
|
+$2.85M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.81M |
| 4 |
Fidelity National Financial
FNF
|
+$2.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 13.18% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Partners
GLP
$1.69B
| $896K | 0.79% |
22,053
-22,053
| -50% | -$886K |
|
|
MIN
52
Aberdeen Intermediate Income Fund
MIN
$274M
| $891K | 0.79% |
168,667
-168,667
| -50% | -$896K |
|
|
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
| $882K | 0.78% |
110,300
+5,950
| +6% | +$47.4K |
|
|
PIM
54
Franklin Master Intermediate Income Trust
PIM
$150M
| $817K | 0.72% |
158,654
-158,654
| -50% | -$814K |
|
55
Nuveen New York Municipal Value Fund
NNY
$155M
| $780K | 0.69% |
79,000
-79,000
| -50% | -$770K |
|
|
RLOC
56
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $767K | 0.68% |
+109,097
| New | +$879K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $766K | 0.68% |
6,050
-7,250
| -55% | -$918K |
|
|
TECU
58
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $741K | 0.65% |
+145,675
| New | +$762K |
|
59
Cisco
CSCO
$457B
| $727K | 0.64% |
29,250
-29,250
| -50% | -$697K |
|
|
SEAC
60
DELISTED
Seachange International Inc
SEAC
| $727K | 0.64% |
4,540
-4,730
| -51% | -$869K |
|
61
Blackstone
BX
$108B
| $722K | 0.64% |
22,010
-22,011
| -50% | -$679K |
|
|
MENT
62
DELISTED
Mentor Graphics Corp
MENT
| $706K | 0.62% |
32,736
-32,538
| -50% | -$686K |
|
|
BVSN
63
DELISTED
Broadvision Inc Com
BVSN
| $685K | 0.6% |
71,325
| – | – |
|
|
PLL
64
DELISTED
PALL CORP
PLL
| $683K | 0.6% |
8,000
-8,000
| -50% | -$684K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $630K | 0.56% |
3,220
| – | – |
|
66
Emerson Electric
EMR
$86.7B
| $611K | 0.54% |
9,200
| – | – |
|
|
VTSS
67
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $610K | 0.54% |
176,800
+3,500
| +2% | +$12.9K |
|
68
Generac Holdings
GNRC
$11.9B
| $609K | 0.54% |
12,500
-50
| -0.4% | -$2.63K |
|
69
First Bancorp
FBP
$4.43B
| $605K | 0.53% |
111,300
-114,900
| -51% | -$605K |
|
70
Power Integrations
POWI
$3.37B
| $604K | 0.53% |
21,000
-20,200
| -49% | -$565K |
|
|
FISV
71
Fiserv Inc
FISV
$29B
| $596K | 0.53% |
19,768
-19,768
| -50% | -$586K |
|
72
Lightpath Technologies
LPTH
$702M
| $584K | 0.52% |
429,107
+29,588
| +7% | +$42.9K |
|
73
Travel + Leisure Co
TNL
$4.72B
| $575K | 0.51% |
16,810
-17,695
| -51% | -$581K |
|
|
ZIXI
74
DELISTED
Zix Corporation
ZIXI
| $575K | 0.51% |
168,244
-130,250
| -44% | -$457K |
|
|
SJT
75
San Juan Basin Royalty Trust
SJT
$113M
| $544K | 0.48% |
28,196
-28,196
| -50% | -$530K |
|
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Penbrook Management's Q2 2014 Portfolio in Review
As of Q2 2014, Penbrook Management held 132 positions worth $113M, down 46% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penbrook Management withdrew a net $94M in Q2 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Penbrook Management opened a new position in EPIQ SYSTEMS INC worth $1.3M.
- Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
- Penbrook Management added most to Cyberoptics Corp in Q2 2014, an estimated $47.4K increase.
- Penbrook Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.32M.
- Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q2 2014, selling an estimated $1.15M.
- Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
- Penbrook Management opened 13 new positions and closed 14 in Q2 2014.
- Penbrook Management's portfolio value fell 46% quarter-over-quarter to $113M.
Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.