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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
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.68M
Cap. Flow
-$5.89M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$981K
2
AAPL icon
Apple
AAPL
+$959K
3
CHGG icon
Chegg
CHGG
+$742K
4
SMC
Summit Midstream
SMC
+$476K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$1.54M
2
IRBT
iRobot
IRBT
+$1.51M
3
VIVO
Meridian Bioscience Inc
VIVO
+$1.01M
4
FEIC
FEI COMPANY
FEIC
+$780K
5
BCC icon
Boise Cascade
BCC
+$586K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
51
Designer Brands
DBI
$331M
$730K 0.8%
26,420
+190
+0.7% +$4.75K
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
$711K 0.78%
49,600
-8,930
-15% -$111K
PRCP
53
DELISTED
Perceptron Inc
PRCP
$685K 0.75%
141,398
+2,100
+2% +$12.4K
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$672K 0.74%
35,016
-3,350
-9% -$61K
BDX icon
55
Becton Dickinson
BDX
$46.9B
$660K 0.73%
4,459
-307
-6% -$43.6K
SONY icon
56
Sony
SONY
$133B
$656K 0.72%
127,500
+2,500
+2% +$11.5K
BX icon
57
Blackstone
BX
$108B
$631K 0.69%
22,500
– –
SA
58
Seabridge Gold
SA
$2.84B
$593K 0.65%
54,065
-700
-1% -$6.11K
MTZ icon
59
MasTec
MTZ
$21B
$561K 0.62%
27,710
– –
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
$524K 0.58%
245,830
– –
POWI icon
61
Power Integrations
POWI
$3.37B
$516K 0.57%
20,800
– –
TRGP icon
62
Targa Resources
TRGP
$56.8B
$509K 0.56%
17,056
+362
+2% +$8.63K
SMC
63
Summit Midstream
SMC
$431M
$506K 0.56%
+1,987
New +$476K
SEAC
64
DELISTED
Seachange International Inc
SEAC
$495K 0.55%
4,480
– –
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$473K 0.52%
31,480
– –
OKE icon
66
Oneok
OKE
$55.6B
$468K 0.52%
15,660
– –
TNL icon
67
Travel + Leisure Co
TNL
$4.72B
$465K 0.51%
13,487
– –
MCHX icon
68
Marchex
MCHX
$84.2M
$455K 0.5%
102,350
-3,000
-3% -$12.1K
PTVCB
69
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$450K 0.5%
18,270
– –
VIVS
70
VivoSim Labs
VIVS
$1.17M
$426K 0.47%
818
+103
+14% +$52.4K
LPTH icon
71
Lightpath Technologies
LPTH
$702M
$411K 0.45%
203,358
-115,926
-36% -$289K
HBIO icon
72
Harvard Bioscience
HBIO
$28.5M
$410K 0.45%
13,595
– –
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
$401K 0.44%
24,100
-2,900
-11% -$42.5K
NVS icon
74
Novartis
NVS
$292B
$398K 0.44%
6,138
– –
WLY icon
75
John Wiley & Sons Class A
WLY
$2.7B
$367K 0.4%
7,500
– –
1 2
3
4 5

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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 25% of assets, down from 26% 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.