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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
+9.19%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.8%
Top 10 Hldgs %
35.94%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$6.57M
2
DAIO icon
Data I/O
DAIO
+$5.31M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
ESIO
Electro Scientific Industries
ESIO
+$4.42M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 12.85%
3 Energy 10.8%
4 Financials 9.9%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SA
51
Seabridge Gold
SA
$3.03B
$737K 0.66%
+65,230
New +$773K
2013 Q4
16 quarters
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
$737K 0.66%
+16,702
New +$755K
2017 Q4
0 quarters
CALL
53
DELISTED
magicJack VocalTec Ltd
CALL
$730K 0.66%
+86,400
New +$654K
2015 Q3
9 quarters
AAPL icon
54
Apple
AAPL
$4.91T
$723K 0.65%
+17,096
New +$714K
2013 Q4
16 quarters
POWI icon
55
Power Integrations
POWI
$2.74B
$691K 0.62%
+18,800
New +$717K
2013 Q4
16 quarters
PLAB icon
56
Photronics
PLAB
$1.75B
$688K 0.62%
+80,750
New +$738K
2017 Q4
0 quarters
EVT icon
57
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$676K 0.61%
+29,047
New +$656K
2013 Q4
16 quarters
BX icon
58
Blackstone
BX
$85.8B
$672K 0.61%
+21,000
New +$684K
2013 Q4
16 quarters
FIT
59
DELISTED
Fitbit, Inc. Class A common stock
FIT
$653K 0.59%
+114,250
New +$727K
2016 Q3
5 quarters
SMC icon
60
Summit Midstream
SMC
$440M
$646K 0.58%
+2,100
New +$636K
2016 Q1
7 quarters
LMRK
61
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$634K 0.57%
+35,030
New +$610K
2015 Q2
10 quarters
IBB icon
62
iShares Biotechnology ETF
IBB
$10.9B
$618K 0.56%
+5,790
New +$619K
2016 Q2
6 quarters
FBP icon
63
First Bancorp
FBP
$4.07B
$609K 0.55%
+119,340
New +$595K
2013 Q4
16 quarters
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$605K 0.54%
+5,990
New +$588K
2017 Q4
0 quarters
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
$600K 0.54%
+52,600
New +$573K
2016 Q2
6 quarters
AMBR icon
66
DELISTED
Amber Road Inc
AMBR
$597K 0.54%
+81,400
New +$608K
2017 Q4
0 quarters
MIN
67
Aberdeen Intermediate Income Fund
MIN
$261M
$589K 0.53%
+23,660
New +$595K
2013 Q4
16 quarters
CTRL
68
DELISTED
Control4 Corporation
CTRL
$555K 0.5%
+18,650
New +$579K
2014 Q4
12 quarters
BBSI icon
69
Barrett Business Services
BBSI
$769M
$542K 0.49%
+33,600
New +$524K
2015 Q4
8 quarters
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
$541K 0.49%
+31,900
New +$559K
2015 Q3
9 quarters
PCTI
71
DELISTED
PCTEL, Inc. Common Stock
PCTI
$519K 0.47%
+70,385
New +$497K
2017 Q4
0 quarters
FNSR
72
DELISTED
Finisar Corp
FNSR
$517K 0.47%
+25,425
New +$529K
2017 Q4
0 quarters
WLY icon
73
John Wiley & Sons Class A
WLY
$2.52B
$493K 0.44%
+7,500
New +$434K
2013 Q4
16 quarters
NVS icon
74
Novartis
NVS
$273B
$462K 0.42%
+6,138
New +$463K
2013 Q4
16 quarters
GLP icon
75
Global Partners
GLP
$1.67B
$451K 0.41%
+27,033
New +$471K
2013 Q4
16 quarters
1 2
3
4 5

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QGA
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AWA
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BGAI
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AIG
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MFG
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BCM
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MCM
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Penbrook Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penbrook Management held 105 positions worth $111M. Its ten largest holdings account for 36% of the portfolio.

Penbrook Management deployed $109M of net new capital in Q4 2017, opening 105 new positions. Its largest new stake was Novo Nordisk: 258,200 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Energy.

  • Penbrook Management's largest Q4 2017 buy was Novo Nordisk: 258,200 shares worth $6.93M.
  • Penbrook Management's ten largest holdings make up 36% of its $111M portfolio in Q4 2017.
  • Penbrook Management opened 105 new positions and closed 0 in Q4 2017.

Based on Penbrook Management's 13F filing for Q4 2017, filed 21 Feb 2018.