PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.95%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-46%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-84.42%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
6
Reduced
95
Closed
14
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$1.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$938K |
| 3 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$767K |
| 4 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$741K |
| 5 |
Chegg
CHGG
|
$541K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.43M |
| 2 |
Harvard Bioscience
HBIO
|
$3.09M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.9M |
| 4 |
Fidelity National Financial
FNF
|
$2.7M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Partners
GLP
$1.8B
| $896K | 0.79% | 22,053 -22,053 | -50% | -$896K |
|
|
MIN
52
MFS Intermediate Income Trust
MIN
$306M
| $891K | 0.79% | 168,667 -168,667 | -50% | -$891K |
|
|
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
| $882K | 0.78% | 110,300 +5,950 | +6% | +$47.6K |
|
|
PIM
54
Putnam Master Intermediate Income Trust
PIM
$161M
| $817K | 0.72% | 158,654 -158,654 | -50% | -$817K |
|
55
Nuveen New York Municipal Value Fund
NNY
$153M
| $780K | 0.69% | 79,000 -79,000 | -50% | -$780K |
|
|
RLOC
56
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $767K | 0.68% | +109,097 | New | +$767K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.68% | 6,050 -7,250 | -55% | -$918K |
|
|
TECU
58
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $741K | 0.65% | +145,675 | New | +$741K |
|
59
Cisco
CSCO
$274B
| $727K | 0.64% | 29,250 -29,250 | -50% | -$727K |
|
|
SEAC
60
DELISTED
Seachange International Inc
SEAC
| $727K | 0.64% | 90,800 -94,600 | -51% | -$757K |
|
61
Blackstone
BX
$134B
| $722K | 0.64% | 21,600 -21,600 | -50% | -$722K |
|
|
MENT
62
DELISTED
Mentor Graphics Corp
MENT
| $706K | 0.62% | 32,736 -32,538 | -50% | -$702K |
|
|
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% | -$683K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $630K | 0.56% | 3,220 | – | – |
|
66
Emerson Electric
EMR
$74.3B
| $611K | 0.54% | 9,200 | – | – |
|
|
VTSS
67
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $610K | 0.54% | 176,800 +3,500 | +2% | +$12.1K |
|
68
Generac Holdings
GNRC
$10.9B
| $609K | 0.54% | 12,500 -50 | -0.4% | -$2.44K |
|
69
First Bancorp
FBP
$3.57B
| $605K | 0.53% | 111,300 -114,900 | -51% | -$625K |
|
70
Power Integrations
POWI
$2.53B
| $604K | 0.53% | 10,500 -10,100 | -49% | -$581K |
|
71
Fiserv
FI
$75.1B
| $596K | 0.53% | 9,884 -9,884 | -50% | -$596K |
|
72
Lightpath Technologies
LPTH
$230M
| $584K | 0.52% | 429,107 +29,588 | +7% | +$40.3K |
|
73
Travel + Leisure Co
TNL
$4.11B
| $575K | 0.51% | 7,589 -7,989 | -51% | -$605K |
|
|
ZIXI
74
DELISTED
Zix Corporation
ZIXI
| $575K | 0.51% | 168,244 -130,250 | -44% | -$445K |
|
|
SJT
75
San Juan Basin Royalty Trust
SJT
$268M
| $544K | 0.48% | 28,196 -28,196 | -50% | -$544K |
|