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Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
+$1.69M
Cap. Flow
-$86.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.81%
Holding
128
New
10
Increased
15
Reduced
46
Closed
12
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$1.04M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$987K
3
NVGS icon
Navigator Holdings
NVGS
+$984K
4
VIVO icon
Meridian Bioscience Inc
VIVO
+$920K
5
ITRI icon
Itron
ITRI
+$903K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.59M
3
ECPG icon
Encore Capital Group
ECPG
+$1.58M
4
AFFX
Affymetrix Inc
AFFX
+$1.29M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$909K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.33%
3 Miscellaneous 14.8%
4 Energy 11.35%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTSS
51
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$933K 0.83%
175,800
– –
2014 Q1
4 quarters
MIN
52
Aberdeen Intermediate Income Fund
MIN
$267M
$910K 0.81%
31,142
– –
2013 Q4
5 quarters
ITRI icon
53
Itron
ITRI
$3.71B
$884K 0.79%
+24,225
New +$903K
2015 Q1
0 quarters
BCC icon
54
Boise Cascade
BCC
$2.63B
$877K 0.78%
23,405
-150
-0.6% -$5.8K
2014 Q3
2 quarters
BTE icon
55
Baytex Energy
BTE
$3.61B
$863K 0.77%
54,603
-120
-0.2% -$1.91K
2013 Q4
5 quarters
CSCO icon
56
Cisco
CSCO
$433B
$855K 0.76%
31,050
-200
-0.6% -$5.63K
2013 Q4
5 quarters
BX icon
57
Blackstone
BX
$87.1B
$840K 0.75%
22,010
– –
2013 Q4
5 quarters
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$829K 0.74%
14,882
– –
2013 Q4
5 quarters
PLL icon
59
DELISTED
PALL CORP
PLL
$803K 0.71%
8,000
– –
2013 Q4
5 quarters
FISV icon
60
Fiserv Inc
FISV
$25.1B
$785K 0.7%
19,768
– –
2013 Q4
5 quarters
NNY icon
61
Nuveen New York Municipal Value Fund
NNY
$147M
$769K 0.68%
79,000
– –
2013 Q4
5 quarters
GLP icon
62
Global Partners
GLP
$1.66B
$754K 0.67%
21,653
– –
2013 Q4
5 quarters
OKE icon
63
Oneok
OKE
$57.1B
$753K 0.67%
15,600
– –
2013 Q4
5 quarters
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
$732K 0.65%
40,842
-51,958
-56% -$909K
2014 Q2
3 quarters
SEAC
65
DELISTED
Seachange International Inc
SEAC
$713K 0.63%
4,540
– –
2013 Q4
5 quarters
FBP icon
66
First Bancorp
FBP
$4.15B
$688K 0.61%
111,000
– –
2013 Q4
5 quarters
SONY icon
67
Sony
SONY
$144B
$675K 0.6%
126,000
– –
2013 Q4
5 quarters
LGCY icon
68
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$630K 0.56%
62,240
– –
2013 Q4
5 quarters
TNL icon
69
Travel + Leisure Co
TNL
$4B
$623K 0.55%
15,259
-665
-4% -$26.5K
2013 Q4
5 quarters
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$620K 0.55%
49,896
-62,324
-56% -$752K
2013 Q4
5 quarters
GNRC icon
71
Generac Holdings
GNRC
$11.7B
$606K 0.54%
12,450
– –
2014 Q1
4 quarters
RJET icon
72
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$591K 0.53%
43,000
– –
2014 Q4
1 quarter
VRN icon
73
DELISTED
Veren
VRN
$581K 0.52%
26,828
-642
-2% -$14.6K
2014 Q3
2 quarters
CHGG icon
74
Chegg
CHGG
$84.4M
$580K 0.52%
72,950
-650
-0.9% -$4.83K
2014 Q2
3 quarters
TWX
75
DELISTED
Time Warner Inc
TWX
$566K 0.5%
6,702
– –
2013 Q4
5 quarters
1 2
3
4 5

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AWA
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BGAI
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AIG
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MFG
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BCM
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MCM
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Penbrook Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penbrook Management held 128 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management's Q1 2015 filing shows 10 new, 15 increased, 46 reduced and 12 closed positions. Its largest new stake was magicJack VocalTec Ltd: 137,200 shares worth $938K. The largest sale was Allergan Inc, an estimated $1.85M.

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

  • Penbrook Management's largest Q1 2015 buy was magicJack VocalTec Ltd: 137,200 shares worth $938K.
  • Penbrook Management added most to Zix Corporation in Q1 2015, an estimated $892K increase.
  • Penbrook Management's biggest Q1 2015 reduction was Affymetrix Inc, cutting an estimated $1.29M.
  • Penbrook Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q1 2015.
  • Penbrook Management opened 10 new positions and closed 12 in Q1 2015.
  • Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $113M.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.