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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
-8.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$10.9M
Cap. Flow
+$2.39M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.44%
Holding
121
New
15
Increased
9
Reduced
56
Closed
8
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$965K
4
CVCO icon
Cavco Industries
CVCO
+$956K
5
CRCM
CARE.COM, INC.
CRCM
+$748K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
TER icon
Teradyne
TER
+$1.41M
3
AFFX
Affymetrix Inc
AFFX
+$1.13M
4
PLL icon
PALL CORP
PLL
+$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$901K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Healthcare 15.95%
3 Miscellaneous 11.59%
4 Financials 11.19%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITRI icon
51
Itron
ITRI
$3.75B
$770K 0.82%
24,125
-100
-0.4% -$3.12K
2015 Q1
2 quarters
EVT icon
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$735K 0.78%
39,966
-600
-1% -$11.8K
2013 Q4
7 quarters
EMR icon
53
Emerson Electric
EMR
$91B
$721K 0.76%
16,325
-4,000
-20% -$197K
2014 Q1
6 quarters
SLH
54
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$702K 0.74%
+13,000
New +$591K
2015 Q3
0 quarters
BX icon
55
Blackstone
BX
$85.9B
$681K 0.72%
21,909
– –
2013 Q4
7 quarters
CRCM
56
DELISTED
CARE.COM, INC.
CRCM
$656K 0.69%
+127,700
New +$748K
2015 Q3
0 quarters
GEO icon
57
The GEO Group
GEO
$4.2B
$628K 0.67%
+31,650
New +$699K
2015 Q3
0 quarters
FISV icon
58
Fiserv Inc
FISV
$24.6B
$622K 0.66%
14,368
– –
2013 Q4
7 quarters
SONY icon
59
Sony
SONY
$142B
$615K 0.65%
125,500
+2,500
+2% +$13.3K
2013 Q4
7 quarters
GLP icon
60
Global Partners
GLP
$1.68B
$613K 0.65%
21,653
– –
2013 Q4
7 quarters
LPTH icon
61
Lightpath Technologies
LPTH
$645M
$609K 0.64%
408,707
-7,000
-2% -$11.8K
2013 Q4
7 quarters
BCC icon
62
Boise Cascade
BCC
$2.57B
$591K 0.63%
23,405
– –
2014 Q3
4 quarters
SEAC
63
DELISTED
Seachange International Inc
SEAC
$536K 0.57%
4,255
-35
-0.8% -$4.57K
2013 Q4
7 quarters
CHGG icon
64
Chegg
CHGG
$79M
$526K 0.56%
72,950
– –
2014 Q2
5 quarters
NVS icon
65
Novartis
NVS
$272B
$506K 0.54%
6,138
– –
2013 Q4
7 quarters
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
$500K 0.53%
+57,000
New +$636K
2015 Q3
0 quarters
OKE icon
67
Oneok
OKE
$57.5B
$498K 0.53%
+15,460
New +$565K
2015 Q3
0 quarters
HBIO icon
68
Harvard Bioscience
HBIO
$38.6M
$492K 0.52%
12,995
– –
2013 Q4
7 quarters
TNL icon
69
Travel + Leisure Co
TNL
$3.84B
$467K 0.49%
14,373
-886
-6% -$31.8K
2013 Q4
7 quarters
VIVS icon
70
VivoSim Labs
VIVS
$2.4M
$465K 0.49%
724
-3
-0.4% -$2.28K
2013 Q4
7 quarters
LMRK
71
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$452K 0.48%
30,400
– –
2015 Q2
1 quarter
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
$451K 0.48%
+25,600
New +$477K
2015 Q3
0 quarters
ARP icon
73
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$441K 0.47%
157,500
-500
-0.3% -$1.91K
2014 Q4
3 quarters
POWI icon
74
Power Integrations
POWI
$2.67B
$439K 0.46%
20,800
– –
2013 Q4
7 quarters
MCHX icon
75
Marchex
MCHX
$55.4M
$428K 0.45%
106,150
-500
-0.5% -$2.12K
2013 Q4
7 quarters
1 2
3
4 5

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Penbrook Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penbrook Management held 121 positions worth $94.4M, down 10% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penbrook Management's Q3 2015 filing shows 15 new, 9 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,040 shares worth $1.47M. The largest sale was Alphabet (Google) Class C, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Penbrook Management's largest Q3 2015 buy was Alphabet (Google) Class A: 46,040 shares worth $1.47M.
  • Penbrook Management added most to Time Warner Inc in Q3 2015, an estimated $393K increase.
  • Penbrook Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Penbrook Management fully exited Teradyne in Q3 2015, selling an estimated $1.41M.
  • Penbrook Management's ten largest holdings make up 26% of its $94.4M portfolio in Q3 2015.
  • Penbrook Management opened 15 new positions and closed 8 in Q3 2015.
  • Penbrook Management's portfolio value fell 10% quarter-over-quarter to $94.4M.

Based on Penbrook Management's 13F filing for Q3 2015, filed 12 Nov 2015.