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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
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$130K
(-0.14%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
110
New
5
Increased
7
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kopin
KOPN
|
+$845K |
| 2 |
Amazon
AMZN
|
+$454K |
| 3 |
AGN
Allergan plc
AGN
|
+$387K |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$383K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$1.1M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
+$521K |
| 3 |
First American
FAF
|
+$415K |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
ExxonMobil
XOM
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$46.9B
| $738K | 0.81% |
4,459
| – | – |
|
52
Oneok
OKE
$55.6B
| $724K | 0.8% |
15,260
-400
| -3% | -$15.9K |
|
53
The GEO Group
GEO
$4.19B
| $714K | 0.79% |
31,335
-900
| -3% | -$19.9K |
|
54
Targa Resources
TRGP
$56.8B
| $696K | 0.77% |
16,512
-544
| -3% | -$21.3K |
|
|
FISV
55
Fiserv Inc
FISV
$29B
| $672K | 0.74% |
12,368
-2,000
| -14% | -$103K |
|
|
SMC
56
Summit Midstream
SMC
$431M
| $672K | 0.74% |
1,960
-27
| -1% | -$8.4K |
|
57
Navigator Holdings
NVGS
$1.35B
| $647K | 0.71% |
56,275
-1,200
| -2% | -$16.9K |
|
58
MasTec
MTZ
$21B
| $598K | 0.66% |
26,810
-900
| -3% | -$20K |
|
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $595K | 0.66% |
29,547
-5,469
| -16% | -$109K |
|
|
PRCP
60
DELISTED
Perceptron Inc
PRCP
| $574K | 0.63% |
122,598
-18,800
| -13% | -$87.7K |
|
61
Blackstone
BX
$108B
| $557K | 0.61% |
22,700
+200
| +0.9% | +$5.32K |
|
|
PVG
62
DELISTED
PRETIUM RESOURCES INC.
PVG
| $542K | 0.6% |
+48,400
| New | +$383K |
|
63
Power Integrations
POWI
$3.37B
| $521K | 0.57% |
20,800
| – | – |
|
64
Designer Brands
DBI
$331M
| $508K | 0.56% |
23,995
-2,425
| -9% | -$55.8K |
|
|
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $502K | 0.55% |
30,480
-1,000
| -3% | -$15.5K |
|
66
Barrett Business Services
BBSI
$979M
| $470K | 0.52% |
45,480
-1,600
| -3% | -$13.2K |
|
67
Williams Companies
WMB
$86.1B
| $462K | 0.51% |
21,370
-600
| -3% | -$12K |
|
68
Novartis
NVS
$292B
| $454K | 0.5% |
6,138
| – | – |
|
|
MEMP
69
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $450K | 0.5% |
236,830
-9,000
| -4% | -$19.7K |
|
|
PTVCB
70
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $436K | 0.48% |
17,670
-600
| -3% | -$14.6K |
|
71
Travel + Leisure Co
TNL
$4.72B
| $424K | 0.47% |
13,177
-310
| -2% | -$9.92K |
|
|
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
| $422K | 0.47% |
23,700
-400
| -2% | -$7.19K |
|
73
First Bancorp
FBP
$4.43B
| $407K | 0.45% |
102,440
-2,100
| -2% | -$7.89K |
|
74
John Wiley & Sons Class A
WLY
$2.7B
| $391K | 0.43% |
7,500
| – | – |
|
75
Harvard Bioscience
HBIO
$28.5M
| $383K | 0.42% |
13,410
-185
| -1% | -$5.88K |
|
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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 25% of assets, down from 25% 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.