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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
+1.09%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.68M
(-6.8%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$981K |
| 2 |
Apple
AAPL
|
+$959K |
| 3 |
Chegg
CHGG
|
+$742K |
| 4 |
Summit Midstream
SMC
|
+$476K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.54M |
| 2 |
iRobot
IRBT
|
+$1.51M |
| 3 |
Meridian Bioscience Inc
VIVO
|
+$1.01M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$780K |
| 5 |
Boise Cascade
BCC
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.89% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.39% |
| 5 | Miscellaneous | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$291M
| $730K | 0.8% |
26,420
+190
| +0.7% | +$4.75K |
2015 Q4
1 quarter
|
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $711K | 0.78% |
49,600
-8,930
| -15% | -$111K |
2015 Q3
2 quarters
|
|
|
PRCP
53
DELISTED
Perceptron Inc
PRCP
| $685K | 0.75% |
141,398
+2,100
| +2% | +$12.4K |
2013 Q4
9 quarters
|
|
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $672K | 0.74% |
35,016
-3,350
| -9% | -$61K |
2013 Q4
9 quarters
|
|
55
Becton Dickinson
BDX
$50.1B
| $660K | 0.73% |
4,459
-307
| -6% | -$43.6K |
2013 Q4
9 quarters
|
|
56
Sony
SONY
$141B
| $656K | 0.72% |
127,500
+2,500
| +2% | +$11.5K |
2013 Q4
9 quarters
|
|
57
Blackstone
BX
$85.8B
| $631K | 0.69% |
22,500
| – | – |
2013 Q4
9 quarters
|
|
|
SA
58
Seabridge Gold
SA
$3.03B
| $593K | 0.65% |
54,065
-700
| -1% | -$6.11K |
2013 Q4
9 quarters
|
|
59
MasTec
MTZ
$17.1B
| $561K | 0.62% |
27,710
| – | – |
2015 Q4
1 quarter
|
|
|
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $524K | 0.58% |
245,830
| – | – |
2015 Q1
4 quarters
|
|
61
Power Integrations
POWI
$2.74B
| $516K | 0.57% |
20,800
| – | – |
2013 Q4
9 quarters
|
|
62
Targa Resources
TRGP
$61.5B
| $509K | 0.56% |
17,056
+362
| +2% | +$8.63K |
2013 Q4
9 quarters
|
|
|
63
Summit Midstream
SMC
$440M
| $506K | 0.56% |
+1,987
| New | +$476K |
2016 Q1
0 quarters
|
|
|
SEAC
64
DELISTED
Seachange International Inc
SEAC
| $495K | 0.55% |
4,480
| – | – |
2013 Q4
9 quarters
|
|
|
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $473K | 0.52% |
31,480
| – | – |
2015 Q2
3 quarters
|
|
66
Oneok
OKE
$56.6B
| $468K | 0.52% |
15,660
| – | – |
2015 Q3
2 quarters
|
|
67
Travel + Leisure Co
TNL
$3.84B
| $465K | 0.51% |
13,487
| – | – |
2013 Q4
9 quarters
|
|
68
Marchex
MCHX
$56.8M
| $455K | 0.5% |
102,350
-3,000
| -3% | -$12.1K |
2013 Q4
9 quarters
|
|
|
PTVCB
69
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $450K | 0.5% |
18,270
| – | – |
2015 Q4
1 quarter
|
|
70
VivoSim Labs
VIVS
$2.41M
| $426K | 0.47% |
818
+103
| +14% | +$52.4K |
2013 Q4
9 quarters
|
|
71
Lightpath Technologies
LPTH
$681M
| $411K | 0.45% |
203,358
-115,926
| -36% | -$289K |
2013 Q4
9 quarters
|
|
72
Harvard Bioscience
HBIO
$37.5M
| $410K | 0.45% |
13,595
| – | – |
2013 Q4
9 quarters
|
|
|
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
| $401K | 0.44% |
24,100
-2,900
| -11% | -$42.5K |
2015 Q3
2 quarters
|
|
74
Novartis
NVS
$273B
| $398K | 0.44% |
6,138
| – | – |
2013 Q4
9 quarters
|
|
75
John Wiley & Sons Class A
WLY
$2.52B
| $367K | 0.4% |
7,500
| – | – |
2013 Q4
9 quarters
|
|
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Penbrook Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penbrook Management held 118 positions worth $90.8M, down 6.8% from $97.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penbrook Management withdrew a net $5.89M in Q1 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was ShoreTel, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Summit Midstream worth $506K.
- Penbrook Management's largest Q1 2016 buy was Summit Midstream: 1,987 shares worth $506K.
- Penbrook Management added most to Amazon in Q1 2016, an estimated $981K increase.
- Penbrook Management's biggest Q1 2016 reduction was FEI COMPANY, cutting an estimated $780K.
- Penbrook Management fully exited ShoreTel, Inc. in Q1 2016, selling an estimated $1.54M.
- Penbrook Management's ten largest holdings make up 31% of its $90.8M portfolio in Q1 2016.
- Penbrook Management opened 2 new positions and closed 13 in Q1 2016.
- Penbrook Management's portfolio value fell 6.8% quarter-over-quarter to $90.8M.
Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.