We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$2.11M
Cap. Flow
-$2.85M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30%
Holding
114
New
8
Increased
7
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$844K
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$730K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$590K
4
SA
Seabridge Gold
SA
+$561K
5
MESO
Mesoblast
MESO
+$146K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.94M
2
AZTA icon
Azenta
AZTA
+$1.2M
3
AAPL icon
Apple
AAPL
+$966K
4
TNL icon
Travel + Leisure Co
TNL
+$424K
5
HMSY
HMS Holdings Corp.
HMSY
+$290K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 12.58%
3 Financials 10.65%
4 Industrials 9.24%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALL
51
DELISTED
magicJack VocalTec Ltd
CALL
$755K 0.81%
124,000
– –
MIN
52
Aberdeen Intermediate Income Fund
MIN
$274M
$747K 0.8%
164,853
– –
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
$743K 0.8%
+50,025
New +$730K
SMC
54
Summit Midstream
SMC
$431M
$674K 0.73%
1,960
– –
WMB icon
55
Williams Companies
WMB
$86.1B
$657K 0.71%
21,370
– –
POWI icon
56
Power Integrations
POWI
$3.37B
$656K 0.71%
20,800
– –
FISV
57
Fiserv Inc
FISV
$29B
$615K 0.66%
12,368
– –
MTZ icon
58
MasTec
MTZ
$21B
$607K 0.65%
20,400
-6,410
-24% -$176K
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$595K 0.64%
29,547
– –
BX icon
60
Blackstone
BX
$108B
$580K 0.63%
22,700
– –
LMRK
61
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$535K 0.58%
30,480
– –
FBP icon
62
First Bancorp
FBP
$4.43B
$533K 0.57%
102,440
– –
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$502K 0.54%
+3,688
New +$590K
GEO icon
64
The GEO Group
GEO
$4.19B
$497K 0.54%
31,335
– –
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
$497K 0.54%
48,400
– –
DBI icon
66
Designer Brands
DBI
$331M
$492K 0.53%
23,995
– –
AAPL icon
67
Apple
AAPL
$4.43T
$483K 0.52%
17,096
-36,480
-68% -$966K
BBSI icon
68
Barrett Business Services
BBSI
$979M
$476K 0.51%
38,400
-7,080
-16% -$79.9K
PTVCB
69
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$453K 0.49%
17,670
– –
NVS icon
70
Novartis
NVS
$292B
$434K 0.47%
6,138
– –
MEMP
71
DELISTED
Memorial Production Partners LP Common Units
MEMP
$421K 0.45%
236,630
-200
-0.1% -$353
IBB icon
72
iShares Biotechnology ETF
IBB
$9.18B
$408K 0.44%
4,230
– –
NVGS icon
73
Navigator Holdings
NVGS
$1.35B
$405K 0.44%
56,275
– –
NWY
74
DELISTED
New York & Co Inc
NWY
$402K 0.43%
177,700
– –
WLY icon
75
John Wiley & Sons Class A
WLY
$2.7B
$387K 0.42%
7,500
– –
1 2
3
4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Penbrook Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penbrook Management held 114 positions worth $92.8M, up 2.3% from $90.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penbrook Management withdrew a net $2.85M in Q3 2016, closing 8 positions and reducing 27 holdings. Its most notable exit was Synopsys, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Gannett Co., Inc worth $789K.

  • Penbrook Management's largest Q3 2016 buy was Gannett Co., Inc: 67,800 shares worth $789K.
  • Penbrook Management added most to Seabridge Gold in Q3 2016, an estimated $561K increase.
  • Penbrook Management's biggest Q3 2016 reduction was Apple, cutting an estimated $966K.
  • Penbrook Management fully exited Synopsys in Q3 2016, selling an estimated $1.94M.
  • Penbrook Management's ten largest holdings make up 30% of its $92.8M portfolio in Q3 2016.
  • Penbrook Management opened 8 new positions and closed 8 in Q3 2016.
  • Penbrook Management's portfolio value rose 2.3% quarter-over-quarter to $92.8M.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.