We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.97M
Cap. Flow
-$3.81M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$748K
2
CRAY
Cray, Inc.
CRAY
+$679K
3
STNG icon
Scorpio Tankers
STNG
+$648K
4
CVS icon
CVS Health
CVS
+$522K
5
BLFS icon
BioLife Solutions
BLFS
+$506K

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$2.25M
2
CRCM
CARE.COM, INC.
CRCM
+$1.46M
3
AMBR
Amber Road Inc
AMBR
+$728K
4
CY
Cypress Semiconductor
CY
+$681K
5
OESX icon
Orion Energy Systems
OESX
+$624K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
51
Seabridge Gold
SA
$2.84B
$665K 0.71%
49,130
– –
HPE icon
52
Hewlett Packard
HPE
$66.5B
$645K 0.69%
43,180
+2,120
+5% +$32.1K
SYF icon
53
Synchrony
SYF
$25.3B
$629K 0.67%
18,150
-50
-0.3% -$1.7K
NVS icon
54
Novartis
NVS
$292B
$594K 0.64%
6,500
+362
+6% +$30.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$592K 0.64%
5,490
– –
WMB icon
56
Williams Companies
WMB
$86.1B
$577K 0.62%
20,590
+700
+4% +$19.5K
RTW
57
DELISTED
RTW Retailwinds, Inc.
RTW
$563K 0.6%
331,120
+1,500
+0.5% +$3.27K
EMR icon
58
Emerson Electric
EMR
$86.7B
$552K 0.59%
8,275
-200
-2% -$13.4K
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$547K 0.59%
22,997
-1,500
-6% -$34.8K
BBSI icon
60
Barrett Business Services
BBSI
$979M
$545K 0.58%
26,400
– –
TWOU
61
DELISTED
2U Inc
TWOU
$534K 0.57%
473
-6
-1% -$8.84K
CVS icon
62
CVS Health
CVS
$134B
$529K 0.57%
+9,700
New +$522K
POWI icon
63
Power Integrations
POWI
$3.37B
$529K 0.57%
13,200
-4,000
-23% -$146K
LMRK
64
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$525K 0.56%
31,180
+1,200
+4% +$19K
AGN
65
DELISTED
Allergan plc
AGN
$500K 0.54%
2,986
-890
-23% -$123K
BLFS icon
66
BioLife Solutions
BLFS
$1.57B
$493K 0.53%
+29,045
New +$506K
PLAB icon
67
Photronics
PLAB
$1.85B
$484K 0.52%
59,050
– –
GLP icon
68
Global Partners
GLP
$1.69B
$452K 0.48%
22,683
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.18B
$429K 0.46%
3,930
– –
GEO icon
70
The GEO Group
GEO
$4.19B
$413K 0.44%
19,650
– –
ASPU
71
DELISTED
ASPEN GROUP, INC.
ASPU
$410K 0.44%
107,930
+5,150
+5% +$22.4K
HESM icon
72
Hess Midstream
HESM
$5.23B
$409K 0.44%
21,000
– –
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$406K 0.44%
4,500
+225
+5% +$20.7K
MIN
74
Aberdeen Intermediate Income Fund
MIN
$274M
$389K 0.42%
100,860
-4,800
-5% -$18.1K
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
$381K 0.41%
38,100
– –
1 2
3
4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Penbrook Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penbrook Management held 115 positions worth $93.2M, down 3.1% from $96.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penbrook Management withdrew a net $3.81M in Q2 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was Kulicke & Soffa, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in USA Compression Partners worth $775K.

  • Penbrook Management's largest Q2 2019 buy was USA Compression Partners: 43,600 shares worth $775K.
  • Penbrook Management added most to Targa Resources in Q2 2019, an estimated $403K increase.
  • Penbrook Management's biggest Q2 2019 reduction was Orion Energy Systems, cutting an estimated $624K.
  • Penbrook Management fully exited Kulicke & Soffa in Q2 2019, selling an estimated $2.25M.
  • Penbrook Management's ten largest holdings make up 35% of its $93.2M portfolio in Q2 2019.
  • Penbrook Management opened 8 new positions and closed 11 in Q2 2019.
  • Penbrook Management's portfolio value fell 3.1% quarter-over-quarter to $93.2M.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.