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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
+2.15%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.04M
Cap. Flow
-$1.41M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$897K
2
AZTA icon
Azenta
AZTA
+$562K
3
BLNE
Beeline Holdings
BLNE
+$562K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$275K
5
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$214K

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$764K
2
CHGG icon
Chegg
CHGG
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
PRCP
Perceptron Inc
PRCP
+$361K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 15.02%
3 Financials 12.16%
4 Energy 11.22%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
51
Photronics
PLAB
$1.85B
$647K 0.7%
59,450
+400
+0.7% +$3.87K
PIM
52
Franklin Master Intermediate Income Trust
PIM
$150M
$640K 0.69%
139,389
-31,565
-18% -$145K
SYF icon
53
Synchrony
SYF
$25.3B
$612K 0.66%
17,950
-200
-1% -$6.86K
BLNE
54
Beeline Holdings
BLNE
$32.8M
$600K 0.65%
+613
New +$562K
POWI icon
55
Power Integrations
POWI
$3.37B
$597K 0.65%
13,200
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$593K 0.64%
5,490
– –
NVS icon
57
Novartis
NVS
$292B
$587K 0.64%
6,760
+260
+4% +$23.3K
BBSI icon
58
Barrett Business Services
BBSI
$979M
$577K 0.63%
26,000
-400
-2% -$8.69K
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
$575K 0.62%
68,435
-1,400
-2% -$8.3K
SBGI icon
60
Sinclair Inc
SBGI
$1B
$568K 0.62%
13,300
-1,000
-7% -$48.4K
LMRK
61
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$565K 0.61%
31,330
+150
+0.5% +$2.47K
WMB icon
62
Williams Companies
WMB
$86.1B
$545K 0.59%
22,670
+2,080
+10% +$52.4K
EVT icon
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$544K 0.59%
22,139
-858
-4% -$20.7K
RTW
64
DELISTED
RTW Retailwinds, Inc.
RTW
$488K 0.53%
356,420
+25,300
+8% +$39.5K
AGN
65
DELISTED
Allergan plc
AGN
$486K 0.53%
2,886
-100
-3% -$16.3K
BLFS icon
66
BioLife Solutions
BLFS
$1.57B
$477K 0.52%
28,695
-350
-1% -$6.57K
KOPN icon
67
Kopin
KOPN
$693M
$446K 0.48%
657,380
-9,150
-1% -$9.13K
GLP icon
68
Global Partners
GLP
$1.69B
$441K 0.48%
22,480
-203
-0.9% -$3.99K
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$436K 0.47%
37,900
-200
-0.5% -$2.37K
PRCP
70
DELISTED
Perceptron Inc
PRCP
$418K 0.45%
87,163
-80,230
-48% -$361K
EMR icon
71
Emerson Electric
EMR
$86.7B
$408K 0.44%
6,100
-2,175
-26% -$137K
HESM icon
72
Hess Midstream
HESM
$5.23B
$404K 0.44%
21,000
– –
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$391K 0.42%
4,775
+275
+6% +$23.8K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.18B
$388K 0.42%
3,900
-30
-0.8% -$3.14K
CSLT
75
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$368K 0.4%
261,130
-2,500
-0.9% -$4.98K
1 2
3
4 5

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Penbrook Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penbrook Management held 109 positions worth $92.2M, down 1.1% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management's Q3 2019 filing shows 5 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Beeline Holdings: 613 shares worth $600K. The largest sale was Cray, Inc., an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2019 buy was Beeline Holdings: 613 shares worth $600K.
  • Penbrook Management added most to Vermilion Energy in Q3 2019, an estimated $897K increase.
  • Penbrook Management's biggest Q3 2019 reduction was Chegg, cutting an estimated $451K.
  • Penbrook Management fully exited Cray, Inc. in Q3 2019, selling an estimated $764K.
  • Penbrook Management's ten largest holdings make up 34% of its $92.2M portfolio in Q3 2019.
  • Penbrook Management opened 5 new positions and closed 6 in Q3 2019.
  • Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $92.2M.

Based on Penbrook Management's 13F filing for Q3 2019, filed 11 Oct 2019.