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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
-10.41%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$16.8M
Cap. Flow
-$2.49M
Cap. Flow %
-2.85%
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
RTW
RTW Retailwinds, Inc.
RTW
+$1.14M
2
OESX icon
Orion Energy Systems
OESX
+$556K
3
AMZN icon
Amazon
AMZN
+$166K
4
AGN
Allergan plc
AGN
+$91.8K
5
MESO icon
Mesoblast
MESO
+$80.3K

Top Sells

Rank Stock Value
1
NWY
New York & Co Inc
NWY
+$1.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
3
ESIO
Electro Scientific Industries
ESIO
+$535K
4
IBM icon
IBM
IBM
+$257K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$558K 0.64%
48,741
– –
2018 Q1
3 quarters
ASPU
52
DELISTED
ASPEN GROUP, INC.
ASPU
$554K 0.63%
101,180
– –
2018 Q3
1 quarter
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$547K 0.62%
5,990
– –
2017 Q4
4 quarters
HPE icon
54
Hewlett Packard
HPE
$97.5B
$543K 0.62%
41,060
-425
-1% -$6.37K
2018 Q2
2 quarters
TWOU icon
55
DELISTED
2U Inc
TWOU
$543K 0.62%
364
– –
2014 Q2
18 quarters
POWI icon
56
Power Integrations
POWI
$2.74B
$524K 0.6%
17,200
– –
2013 Q4
20 quarters
EVT icon
57
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$514K 0.59%
27,047
– –
2013 Q4
20 quarters
KOPN icon
58
Kopin
KOPN
$806M
$495K 0.56%
495,905
-42,000
-8% -$75.7K
2016 Q2
10 quarters
NVS icon
59
Novartis
NVS
$273B
$472K 0.54%
6,138
– –
2013 Q4
20 quarters
WMB icon
60
Williams Companies
WMB
$88.9B
$466K 0.53%
21,140
– –
2013 Q4
20 quarters
CLB icon
61
Core Laboratories
CLB
$463M
$459K 0.52%
7,688
-60
-0.8% -$5.18K
2013 Q4
20 quarters
SYF icon
62
Synchrony
SYF
$23.7B
$448K 0.51%
19,100
– –
2018 Q3
1 quarter
IBB icon
63
iShares Biotechnology ETF
IBB
$10.9B
$440K 0.5%
4,560
– –
2016 Q2
10 quarters
GEO icon
64
The GEO Group
GEO
$4.1B
$428K 0.49%
21,750
-450
-2% -$10.2K
2015 Q3
13 quarters
MIN
65
Aberdeen Intermediate Income Fund
MIN
$261M
$424K 0.48%
19,243
-4,334
-18% -$95.9K
2013 Q4
20 quarters
BBSI icon
66
Barrett Business Services
BBSI
$769M
$401K 0.46%
28,000
– –
2015 Q4
12 quarters
VET icon
67
Vermilion Energy
VET
$1.81B
$399K 0.46%
18,950
-3,200
-14% -$83.1K
2017 Q4
4 quarters
SBGI icon
68
Sinclair Inc
SBGI
$921M
$398K 0.45%
15,100
– –
2018 Q2
2 quarters
GLP icon
69
Global Partners
GLP
$1.67B
$394K 0.45%
24,183
– –
2013 Q4
20 quarters
TRGP icon
70
Targa Resources
TRGP
$61.5B
$393K 0.45%
10,915
-3,338
-23% -$162K
2013 Q4
20 quarters
OESX icon
71
Orion Energy Systems
OESX
$106M
$381K 0.43%
+66,745
New +$556K
2018 Q4
0 quarters
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
$369K 0.42%
43,700
-100
-0.2% -$781
2016 Q2
10 quarters
LMRK
73
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$361K 0.41%
31,330
– –
2015 Q2
14 quarters
HESM icon
74
Hess Midstream
HESM
$4.14B
$357K 0.41%
21,000
– –
2018 Q2
2 quarters
ABBV icon
75
AbbVie
ABBV
$489B
$354K 0.4%
3,840
– –
2014 Q2
18 quarters
1 2
3
4 5

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Penbrook Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penbrook Management held 111 positions worth $87.6M, down 16% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penbrook Management's Q4 2018 filing shows 3 new, 8 increased, 40 reduced and 5 closed positions. Its largest new stake was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M. The largest sale was New York & Co Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Penbrook Management's largest Q4 2018 buy was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M.
  • Penbrook Management added most to Amazon in Q4 2018, an estimated $166K increase.
  • Penbrook Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $537K.
  • Penbrook Management fully exited New York & Co Inc in Q4 2018, selling an estimated $1.28M.
  • Penbrook Management's ten largest holdings make up 35% of its $87.6M portfolio in Q4 2018.
  • Penbrook Management opened 3 new positions and closed 5 in Q4 2018.
  • Penbrook Management's portfolio value fell 16% quarter-over-quarter to $87.6M.

Based on Penbrook Management's 13F filing for Q4 2018, filed 1 Feb 2019.