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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
+6.8%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
Cap. Flow
-$843K
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$990K
2
T icon
AT&T
T
+$698K
3
HPE icon
Hewlett Packard
HPE
+$688K
4
SBGI icon
Sinclair Inc
SBGI
+$488K
5
HESM icon
Hess Midstream
HESM
+$413K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.2M
2
FNSR
Finisar Corp
FNSR
+$828K
3
CHGG icon
Chegg
CHGG
+$776K
4
XCRA
Xcerra Corporation
XCRA
+$725K
5
CALL
magicJack VocalTec Ltd
CALL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 11.77%
3 Energy 11.66%
4 Financials 10.83%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$790K 0.76%
14,755
-888
-6% -$44.7K
TRGP icon
52
Targa Resources
TRGP
$56.8B
$758K 0.73%
15,312
+200
+1% +$9.51K
EMR icon
53
Emerson Electric
EMR
$86.7B
$757K 0.73%
10,950
– –
BBSI icon
54
Barrett Business Services
BBSI
$979M
$705K 0.68%
29,200
-2,000
-6% -$43.3K
BX icon
55
Blackstone
BX
$108B
$676K 0.65%
21,000
– –
T icon
56
AT&T
T
$162B
$674K 0.65%
+27,800
New +$698K
SA
57
Seabridge Gold
SA
$2.84B
$658K 0.63%
58,970
– –
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$640K 0.62%
29,600
– –
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$634K 0.61%
27,547
– –
POWI icon
60
Power Integrations
POWI
$3.37B
$628K 0.6%
17,200
– –
WMB icon
61
Williams Companies
WMB
$86.1B
$611K 0.59%
22,540
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$610K 0.59%
5,990
– –
HPE icon
63
Hewlett Packard
HPE
$66.5B
$606K 0.58%
+41,485
New +$688K
AMID
64
DELISTED
American Midstream Partners, LP
AMID
$599K 0.58%
58,700
– –
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$586K 0.56%
48,741
– –
MIN
66
Aberdeen Intermediate Income Fund
MIN
$274M
$546K 0.53%
141,460
– –
PLAB icon
67
Photronics
PLAB
$1.85B
$540K 0.52%
67,750
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.18B
$537K 0.52%
4,890
– –
SBGI icon
69
Sinclair Inc
SBGI
$1B
$524K 0.5%
+16,300
New +$488K
LMRK
70
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$493K 0.47%
35,630
+4,500
+14% +$66K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$486K 0.47%
2,500
– –
WLY icon
72
John Wiley & Sons Class A
WLY
$2.7B
$468K 0.45%
7,500
– –
CTRL
73
DELISTED
Control4 Corporation
CTRL
$453K 0.44%
18,650
– –
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
$442K 0.43%
67,750
– –
GLP icon
75
Global Partners
GLP
$1.69B
$440K 0.42%
25,833
+600
+2% +$10.1K
1 2
3
4 5

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Penbrook Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penbrook Management held 113 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penbrook Management's Q2 2018 filing shows 7 new, 8 increased, 19 reduced and 6 closed positions. Its largest new stake was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M. The largest sale was Time Warner Inc, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q2 2018 buy was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M.
  • Penbrook Management added most to CryoPort in Q2 2018, an estimated $227K increase.
  • Penbrook Management's biggest Q2 2018 reduction was Chegg, cutting an estimated $776K.
  • Penbrook Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.2M.
  • Penbrook Management's ten largest holdings make up 30% of its $104M portfolio in Q2 2018.
  • Penbrook Management opened 7 new positions and closed 6 in Q2 2018.
  • Penbrook Management's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.