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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
+0.06%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
Cap. Flow
-$9.47M
Cap. Flow %
-9.47%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$713K
2
XCRA
Xcerra Corporation
XCRA
+$642K
3
CYRX icon
CryoPort
CYRX
+$549K
4
FNSR
Finisar Corp
FNSR
+$508K
5
AAPL icon
Apple
AAPL
+$12.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
DAIO icon
Data I/O
DAIO
+$1.25M
3
ESIO
Electro Scientific Industries
ESIO
+$1.16M
4
TWOU
2U Inc
TWOU
+$915K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$108B
$671K 0.67%
21,000
– –
TRGP icon
52
Targa Resources
TRGP
$56.8B
$665K 0.66%
15,112
-1,023
-6% -$48.7K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$664K 0.66%
+48,741
New +$713K
FBP icon
54
First Bancorp
FBP
$4.43B
$648K 0.65%
107,720
-11,620
-10% -$68.4K
BBSI icon
55
Barrett Business Services
BBSI
$979M
$646K 0.65%
31,200
-2,400
-7% -$43.7K
AMBR
56
DELISTED
Amber Road Inc
AMBR
$639K 0.64%
71,800
-9,600
-12% -$81.4K
GEO icon
57
The GEO Group
GEO
$4.19B
$638K 0.64%
31,185
-2,100
-6% -$45.6K
SA
58
Seabridge Gold
SA
$2.84B
$637K 0.64%
58,970
-6,260
-10% -$69.3K
AMID
59
DELISTED
American Midstream Partners, LP
AMID
$634K 0.63%
58,700
-8,000
-12% -$102K
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$603K 0.6%
27,547
-1,500
-5% -$34.3K
CALL
61
DELISTED
magicJack VocalTec Ltd
CALL
$598K 0.6%
70,800
-15,600
-18% -$131K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$596K 0.6%
5,990
– –
POWI icon
63
Power Integrations
POWI
$3.37B
$588K 0.59%
17,200
-1,600
-9% -$57.1K
WMB icon
64
Williams Companies
WMB
$86.1B
$560K 0.56%
22,540
-3,940
-15% -$116K
PLAB icon
65
Photronics
PLAB
$1.85B
$559K 0.56%
67,750
-13,000
-16% -$109K
MIN
66
Aberdeen Intermediate Income Fund
MIN
$274M
$556K 0.56%
141,460
-500
-0.4% -$1.99K
CYRX icon
67
CryoPort
CYRX
$781M
$534K 0.53%
+62,090
New +$549K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.18B
$522K 0.52%
4,890
-900
-16% -$99.8K
LMRK
69
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$518K 0.52%
31,130
-3,900
-11% -$67.9K
PCTI
70
DELISTED
PCTEL, Inc. Common Stock
PCTI
$505K 0.5%
70,385
– –
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
$498K 0.5%
29,600
-2,300
-7% -$38.5K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.7B
$478K 0.48%
7,500
– –
NVS icon
73
Novartis
NVS
$292B
$445K 0.44%
6,138
– –
SMC
74
Summit Midstream
SMC
$431M
$402K 0.4%
1,907
-193
-9% -$55.1K
CTRL
75
DELISTED
Control4 Corporation
CTRL
$401K 0.4%
18,650
– –
1 2
3
4 5

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IWM
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EP
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SF
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LAM
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HAM
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HEM
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CF
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Penbrook Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penbrook Management held 109 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penbrook Management withdrew a net $9.47M in Q1 2018, closing 3 positions and reducing 63 holdings. Its most notable exit was General Mills, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Nuance Communications, Inc. worth $664K.

  • Penbrook Management's largest Q1 2018 buy was Nuance Communications, Inc.: 48,741 shares worth $664K.
  • Penbrook Management added most to Finisar Corp in Q1 2018, an estimated $508K increase.
  • Penbrook Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.85M.
  • Penbrook Management fully exited General Mills in Q1 2018, selling an estimated $228K.
  • Penbrook Management's ten largest holdings make up 32% of its $100M portfolio in Q1 2018.
  • Penbrook Management opened 4 new positions and closed 3 in Q1 2018.
  • Penbrook Management's portfolio value fell 10% quarter-over-quarter to $100M.

Based on Penbrook Management's 13F filing for Q1 2018, filed 27 Apr 2018.