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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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.49M
Cap. Flow
+$5.21M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.33%
Holding
120
New
14
Increased
34
Reduced
28
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.21M
2
KG icon
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
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$926K
2
HBIO icon
Harvard Bioscience
HBIO
+$500K
3
RLGT icon
Radiant Logistics
RLGT
+$294K
4
TURN
180 Degree Capital
TURN
+$252K
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$190K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.96%
3 Miscellaneous 14.69%
4 Energy 13.36%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLP icon
51
Global Partners
GLP
$1.67B
$896K 0.79%
22,053
– –
2013 Q4
2 quarters
MIN
52
Aberdeen Intermediate Income Fund
MIN
$261M
$891K 0.79%
28,111
– –
2013 Q4
2 quarters
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
$882K 0.78%
110,300
+5,950
+6% +$47.4K
2014 Q1
1 quarter
PIM icon
54
Franklin Master Intermediate Income Trust
PIM
$145M
$817K 0.72%
158,654
– –
2013 Q4
2 quarters
NNY icon
55
Nuveen New York Municipal Value Fund
NNY
$151M
$780K 0.69%
79,000
– –
2013 Q4
2 quarters
RLOC
56
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$767K 0.68%
+109,097
New +$879K
2014 Q2
0 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.68%
6,050
-600
-9% -$75.9K
2013 Q4
2 quarters
TECU
58
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$741K 0.65%
+145,675
New +$762K
2014 Q2
0 quarters
CSCO icon
59
Cisco
CSCO
$467B
$727K 0.64%
29,250
– –
2013 Q4
2 quarters
SEAC
60
DELISTED
Seachange International Inc
SEAC
$727K 0.64%
4,540
-50
-1% -$9.18K
2013 Q4
2 quarters
BX icon
61
Blackstone
BX
$85.8B
$722K 0.64%
22,010
– –
2013 Q4
2 quarters
MENT
62
DELISTED
Mentor Graphics Corp
MENT
$706K 0.62%
32,736
+500
+2% +$10.5K
2013 Q4
2 quarters
BVSN
63
DELISTED
Broadvision Inc Com
BVSN
$685K 0.6%
71,325
– –
2014 Q1
1 quarter
PLL icon
64
DELISTED
PALL CORP
PLL
$683K 0.6%
8,000
– –
2013 Q4
2 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$630K 0.56%
3,220
– –
2014 Q1
1 quarter
EMR icon
66
Emerson Electric
EMR
$90.3B
$611K 0.54%
9,200
– –
2014 Q1
1 quarter
VTSS
67
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$610K 0.54%
176,800
+3,500
+2% +$12.9K
2014 Q1
1 quarter
GNRC icon
68
Generac Holdings
GNRC
$13.3B
$609K 0.54%
12,500
-50
-0.4% -$2.63K
2014 Q1
1 quarter
FBP icon
69
First Bancorp
FBP
$4.07B
$605K 0.53%
111,300
-800
-0.7% -$4.21K
2013 Q4
2 quarters
POWI icon
70
Power Integrations
POWI
$2.74B
$604K 0.53%
21,000
+400
+2% +$11.2K
2013 Q4
2 quarters
FISV icon
71
Fiserv Inc
FISV
$24.3B
$596K 0.53%
19,768
– –
2013 Q4
2 quarters
LPTH icon
72
Lightpath Technologies
LPTH
$681M
$584K 0.52%
429,107
+145,231
+51% +$210K
2013 Q4
2 quarters
TNL icon
73
Travel + Leisure Co
TNL
$3.84B
$575K 0.51%
16,810
– –
2013 Q4
2 quarters
ZIXI
74
DELISTED
Zix Corporation
ZIXI
$575K 0.51%
168,244
-1,000
-0.6% -$3.51K
2013 Q4
2 quarters
SJT icon
75
San Juan Basin Royalty Trust
SJT
$177M
$544K 0.48%
28,196
– –
2013 Q4
2 quarters
1 2
3
4 5

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AWA
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AIG
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Penbrook Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penbrook Management held 120 positions worth $113M, up 7.1% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management deployed $5.21M of net new capital in Q2 2014, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Harvard Bioscience, an estimated $500K trimmed.

  • Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
  • Penbrook Management added most to Lightpath Technologies in Q2 2014, an estimated $210K increase.
  • Penbrook Management's biggest Q2 2014 reduction was Harvard Bioscience, cutting an estimated $500K.
  • Penbrook Management fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $926K.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
  • Penbrook Management opened 14 new positions and closed 2 in Q2 2014.
  • Penbrook Management's portfolio value rose 7.1% quarter-over-quarter to $113M.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.