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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
+7.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$130K
Cap. Flow
-$2.42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.06%
Holding
110
New
5
Increased
7
Reduced
68
Closed
4
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$845K
2
AMZN icon
Amazon
AMZN
+$454K
3
AGN
Allergan plc
AGN
+$387K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$383K
5
IBB icon
iShares Biotechnology ETF
IBB
+$380K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$1.1M
2
CYBE
Cyberoptics Corp
CYBE
+$521K
3
FAF icon
First American
FAF
+$415K
4
MSFT icon
Microsoft
MSFT
+$359K
5
XOM icon
ExxonMobil
XOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 15.44%
3 Financials 10.13%
4 Industrials 9.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
51
Becton Dickinson
BDX
$50.1B
$738K 0.81%
4,459
– –
2013 Q4
10 quarters
OKE icon
52
Oneok
OKE
$56.6B
$724K 0.8%
15,260
-400
-3% -$15.9K
2015 Q3
3 quarters
GEO icon
53
The GEO Group
GEO
$4.1B
$714K 0.79%
31,335
-900
-3% -$19.9K
2015 Q3
3 quarters
TRGP icon
54
Targa Resources
TRGP
$61.5B
$696K 0.77%
16,512
-544
-3% -$21.3K
2013 Q4
10 quarters
FISV icon
55
Fiserv Inc
FISV
$24.3B
$672K 0.74%
12,368
-2,000
-14% -$103K
2013 Q4
10 quarters
SMC icon
56
Summit Midstream
SMC
$440M
$672K 0.74%
1,960
-27
-1% -$8.4K
2016 Q1
1 quarter
NVGS icon
57
Navigator Holdings
NVGS
$1.47B
$647K 0.71%
56,275
-1,200
-2% -$16.9K
2015 Q1
5 quarters
MTZ icon
58
MasTec
MTZ
$17.1B
$598K 0.66%
26,810
-900
-3% -$20K
2015 Q4
2 quarters
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$595K 0.66%
29,547
-5,469
-16% -$109K
2013 Q4
10 quarters
PRCP
60
DELISTED
Perceptron Inc
PRCP
$574K 0.63%
122,598
-18,800
-13% -$87.7K
2013 Q4
10 quarters
BX icon
61
Blackstone
BX
$85.8B
$557K 0.61%
22,700
+200
+0.9% +$5.32K
2013 Q4
10 quarters
PVG
62
DELISTED
PRETIUM RESOURCES INC.
PVG
$542K 0.6%
+48,400
New +$383K
2016 Q2
0 quarters
POWI icon
63
Power Integrations
POWI
$2.74B
$521K 0.57%
20,800
– –
2013 Q4
10 quarters
DBI icon
64
Designer Brands
DBI
$291M
$508K 0.56%
23,995
-2,425
-9% -$55.8K
2015 Q4
2 quarters
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$502K 0.55%
30,480
-1,000
-3% -$15.5K
2015 Q2
4 quarters
BBSI icon
66
Barrett Business Services
BBSI
$769M
$470K 0.52%
45,480
-1,600
-3% -$13.2K
2015 Q4
2 quarters
WMB icon
67
Williams Companies
WMB
$88.9B
$462K 0.51%
21,370
-600
-3% -$12K
2013 Q4
10 quarters
NVS icon
68
Novartis
NVS
$273B
$454K 0.5%
6,138
– –
2013 Q4
10 quarters
MEMP
69
DELISTED
Memorial Production Partners LP Common Units
MEMP
$450K 0.5%
236,830
-9,000
-4% -$19.7K
2015 Q1
5 quarters
PTVCB
70
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$436K 0.48%
17,670
-600
-3% -$14.6K
2015 Q4
2 quarters
TNL icon
71
Travel + Leisure Co
TNL
$3.84B
$424K 0.47%
13,177
-310
-2% -$9.92K
2013 Q4
10 quarters
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
$422K 0.47%
23,700
-400
-2% -$7.19K
2015 Q3
3 quarters
FBP icon
73
First Bancorp
FBP
$4.07B
$407K 0.45%
102,440
-2,100
-2% -$7.89K
2013 Q4
10 quarters
WLY icon
74
John Wiley & Sons Class A
WLY
$2.52B
$391K 0.43%
7,500
– –
2013 Q4
10 quarters
HBIO icon
75
Harvard Bioscience
HBIO
$37.5M
$383K 0.42%
13,410
-185
-1% -$5.88K
2013 Q4
10 quarters
1 2
3
4 5

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Penbrook Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penbrook Management held 110 positions worth $90.7M, down 0.14% from $90.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penbrook Management's Q2 2016 filing shows 5 new, 7 increased, 68 reduced and 4 closed positions. Its largest new stake was Kopin: 437,500 shares worth $971K. The largest sale was FEI COMPANY, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q2 2016 buy was Kopin: 437,500 shares worth $971K.
  • Penbrook Management added most to Amazon in Q2 2016, an estimated $454K increase.
  • Penbrook Management's biggest Q2 2016 reduction was Cyberoptics Corp, cutting an estimated $521K.
  • Penbrook Management fully exited FEI COMPANY in Q2 2016, selling an estimated $1.1M.
  • Penbrook Management's ten largest holdings make up 31% of its $90.7M portfolio in Q2 2016.
  • Penbrook Management opened 5 new positions and closed 4 in Q2 2016.
  • Penbrook Management's portfolio value fell 0.14% quarter-over-quarter to $90.7M.

Based on Penbrook Management's 13F filing for Q2 2016, filed 5 Aug 2016.