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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
+15.66%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.55M
(+9.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$1.13M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$829K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$405K |
| 4 |
Kopin
KOPN
|
+$237K |
| 5 |
IBM
IBM
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.95M |
| 2 |
Chegg
CHGG
|
+$316K |
| 3 |
Navigator Holdings
NVGS
|
+$190K |
| 4 |
Kulicke & Soffa
KLIC
|
+$155K |
| 5 |
Popular Inc
BPOP
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.44% |
| 4 | Energy | 8.85% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$66.5B
| $634K | 0.66% |
41,060
| – | – |
|
|
SA
52
Seabridge Gold
SA
$2.84B
| $609K | 0.63% |
49,130
-5,040
| -9% | -$68.7K |
|
53
Power Integrations
POWI
$3.37B
| $601K | 0.62% |
17,200
| – | – |
|
54
Orion Energy Systems
OESX
$41.5M
| $598K | 0.62% |
67,575
+830
| +1% | +$7.66K |
|
55
Synchrony
SYF
$25.3B
| $581K | 0.6% |
18,200
-900
| -5% | -$27.1K |
|
56
Emerson Electric
EMR
$86.7B
| $580K | 0.6% |
8,475
-1,400
| -14% | -$92.1K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $573K | 0.6% |
5,490
-500
| -8% | -$50.4K |
|
58
Williams Companies
WMB
$86.1B
| $571K | 0.59% |
19,890
-1,250
| -6% | -$33.5K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $567K | 0.59% |
3,876
-490
| -11% | -$71K |
|
60
Photronics
PLAB
$1.85B
| $558K | 0.58% |
59,050
-4,000
| -6% | -$40.5K |
|
61
Sinclair Inc
SBGI
$1B
| $550K | 0.57% |
14,300
-800
| -5% | -$26.8K |
|
|
ASPU
62
DELISTED
ASPEN GROUP, INC.
ASPU
| $548K | 0.57% |
102,780
+1,600
| +2% | +$7.99K |
|
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $546K | 0.57% |
24,497
-2,550
| -9% | -$54.3K |
|
64
Novartis
NVS
$292B
| $529K | 0.55% |
6,138
| – | – |
|
65
Barrett Business Services
BBSI
$979M
| $510K | 0.53% |
26,400
-1,600
| -6% | -$27.8K |
|
|
LMRK
66
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $508K | 0.53% |
29,980
-1,350
| -4% | -$19.7K |
|
67
Core Laboratories
CLB
$491M
| $500K | 0.52% |
7,248
-440
| -6% | -$29.5K |
|
68
Global Partners
GLP
$1.69B
| $446K | 0.46% |
22,683
-1,500
| -6% | -$27.7K |
|
69
Hess Midstream
HESM
$5.23B
| $445K | 0.46% |
21,000
| – | – |
|
|
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $444K | 0.46% |
74,925
+7,175
| +11% | +$43.6K |
|
71
iShares Biotechnology ETF
IBB
$9.18B
| $439K | 0.46% |
3,930
-630
| -14% | -$69.1K |
|
72
Targa Resources
TRGP
$56.8B
| $425K | 0.44% |
10,225
-690
| -6% | -$28.9K |
|
73
Vermilion Energy
VET
$1.76B
| $416K | 0.43% |
16,850
-2,100
| -11% | -$51.5K |
|
|
MIN
74
Aberdeen Intermediate Income Fund
MIN
$274M
| $402K | 0.42% |
105,660
-9,800
| -8% | -$36.5K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $402K | 0.42% |
+4,275
| New | +$405K |
|
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Penbrook Management's Q1 2019 Portfolio in Review
As of Q1 2019, Penbrook Management held 112 positions worth $96.2M, up 9.8% from $87.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Penbrook Management withdrew a net $3.29M in Q1 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was Electro Scientific Industries, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Immersion worth $1.04M.
- Penbrook Management's largest Q1 2019 buy was Immersion: 123,640 shares worth $1.04M.
- Penbrook Management added most to Kopin in Q1 2019, an estimated $237K increase.
- Penbrook Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $316K.
- Penbrook Management fully exited Electro Scientific Industries in Q1 2019, selling an estimated $3.95M.
- Penbrook Management's ten largest holdings make up 34% of its $96.2M portfolio in Q1 2019.
- Penbrook Management opened 6 new positions and closed 5 in Q1 2019.
- Penbrook Management's portfolio value rose 9.8% quarter-over-quarter to $96.2M.
Based on Penbrook Management's 13F filing for Q1 2019, filed 24 Apr 2019.