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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
+7.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$3.07M
Cap. Flow
-$1.13M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$786K
2
DBI icon
Designer Brands
DBI
+$630K
3
SNCR
Synchronoss Technologies
SNCR
+$581K
4
BBSI icon
Barrett Business Services
BBSI
+$520K
5
MTZ icon
MasTec
MTZ
+$492K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.22M
2
ZIXI
Zix Corporation
ZIXI
+$1.17M
3
KG
Kestrel Group
KG
+$1.01M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K
5
SHOR
ShoreTel, Inc.
SHOR
+$424K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 16.87%
3 Financials 10.28%
4 Industrials 8.56%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$744K 0.76%
11,502
-100
-0.9% -$6.99K
EVT icon
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$742K 0.76%
38,366
-1,600
-4% -$31.2K
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
$722K 0.74%
58,530
+1,530
+3% +$17.4K
BDX icon
54
Becton Dickinson
BDX
$46.5B
$717K 0.74%
4,766
+1,588
+50% +$229K
BX icon
55
Blackstone
BX
$108B
$658K 0.67%
22,500
+591
+3% +$18.8K
FISV
56
Fiserv Inc
FISV
$28.6B
$657K 0.67%
14,368
– –
MEMP
57
DELISTED
Memorial Production Partners LP Common Units
MEMP
$649K 0.67%
245,830
+184,630
+302% +$786K
GEO icon
58
The GEO Group
GEO
$4.2B
$633K 0.65%
32,835
+1,185
+4% +$23.7K
DBI icon
59
Designer Brands
DBI
$334M
$626K 0.64%
+26,230
New +$630K
SONY icon
60
Sony
SONY
$131B
$615K 0.63%
125,000
-500
-0.4% -$2.65K
SEAC
61
DELISTED
Seachange International Inc
SEAC
$604K 0.62%
4,480
+225
+5% +$30.2K
BCC icon
62
Boise Cascade
BCC
$2.96B
$586K 0.6%
22,980
-425
-2% -$12.1K
WMB icon
63
Williams Companies
WMB
$86.3B
$565K 0.58%
21,970
– –
BBSI icon
64
Barrett Business Services
BBSI
$982M
$512K 0.53%
+47,080
New +$520K
POWI icon
65
Power Integrations
POWI
$3.51B
$506K 0.52%
20,800
– –
MTZ icon
66
MasTec
MTZ
$21.3B
$482K 0.49%
+27,710
New +$492K
CHGG icon
67
Chegg
CHGG
$114M
$481K 0.49%
71,450
-1,500
-2% -$10.8K
NVS icon
68
Novartis
NVS
$293B
$473K 0.49%
6,138
– –
HBIO icon
69
Harvard Bioscience
HBIO
$28.3M
$471K 0.48%
13,595
+600
+5% +$20.5K
AAPL icon
70
Apple
AAPL
$4.46T
$466K 0.48%
17,720
+4,900
+38% +$140K
LMRK
71
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$461K 0.47%
31,480
+1,080
+4% +$16.1K
SA
72
Seabridge Gold
SA
$2.99B
$454K 0.47%
54,765
-11,910
-18% -$93.6K
TRGP icon
73
Targa Resources
TRGP
$55.6B
$452K 0.46%
16,694
+218
+1% +$9.67K
BMCH
74
DELISTED
BMC Stock Holdings, Inc
BMCH
$452K 0.46%
27,000
+1,400
+5% +$23.7K
TNL icon
75
Travel + Leisure Co
TNL
$4.74B
$442K 0.45%
13,487
-886
-6% -$30.6K
1 2
3
4 5

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LAM
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Penbrook Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penbrook Management held 122 positions worth $97.5M, up 3.3% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penbrook Management's Q4 2015 filing shows 9 new, 24 increased, 61 reduced and 6 closed positions. Its largest new stake was Designer Brands: 26,230 shares worth $626K. The largest sale was Halliburton, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2015 buy was Designer Brands: 26,230 shares worth $626K.
  • Penbrook Management added most to Memorial Production Partners LP Common Units in Q4 2015, an estimated $786K increase.
  • Penbrook Management's biggest Q4 2015 reduction was Zix Corporation, cutting an estimated $1.17M.
  • Penbrook Management fully exited Halliburton in Q4 2015, selling an estimated $1.22M.
  • Penbrook Management's ten largest holdings make up 28% of its $97.5M portfolio in Q4 2015.
  • Penbrook Management opened 9 new positions and closed 6 in Q4 2015.
  • Penbrook Management's portfolio value rose 3.3% quarter-over-quarter to $97.5M.

Based on Penbrook Management's 13F filing for Q4 2015, filed 29 Jan 2016.