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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
+105.97%
5 Year Est. Return
+154.19%
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
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$897K
2
AZTA icon
Azenta
AZTA
+$562K
3
BLNE icon
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 24.71%
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 Held Since
PLAB icon
51
Photronics
PLAB
$1.75B
$647K 0.7%
59,450
+400
+0.7% +$3.87K
2017 Q4
7 quarters
PIM icon
52
Franklin Master Intermediate Income Trust
PIM
$145M
$640K 0.69%
139,389
-31,565
-18% -$145K
2013 Q4
23 quarters
SYF icon
53
Synchrony
SYF
$23.7B
$612K 0.66%
17,950
-200
-1% -$6.86K
2018 Q3
4 quarters
BLNE icon
54
Beeline Holdings
BLNE
$23.3M
$600K 0.65%
+613
New +$562K
2019 Q3
0 quarters
POWI icon
55
Power Integrations
POWI
$2.74B
$597K 0.65%
13,200
– –
2013 Q4
23 quarters
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$593K 0.64%
5,490
– –
2017 Q4
7 quarters
NVS icon
57
Novartis
NVS
$273B
$587K 0.64%
6,760
+260
+4% +$23.3K
2013 Q4
23 quarters
BBSI icon
58
Barrett Business Services
BBSI
$769M
$577K 0.63%
26,000
-400
-2% -$8.69K
2015 Q4
15 quarters
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
$575K 0.62%
68,435
-1,400
-2% -$8.3K
2017 Q4
7 quarters
SBGI icon
60
Sinclair Inc
SBGI
$921M
$568K 0.62%
13,300
-1,000
-7% -$48.4K
2018 Q2
5 quarters
LMRK
61
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$565K 0.61%
31,330
+150
+0.5% +$2.47K
2015 Q2
17 quarters
WMB icon
62
Williams Companies
WMB
$88.9B
$545K 0.59%
22,670
+2,080
+10% +$52.4K
2013 Q4
23 quarters
EVT icon
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$544K 0.59%
22,139
-858
-4% -$20.7K
2013 Q4
23 quarters
RTW
64
DELISTED
RTW Retailwinds, Inc.
RTW
$488K 0.53%
356,420
+25,300
+8% +$39.5K
2018 Q4
3 quarters
AGN
65
DELISTED
Allergan plc
AGN
$486K 0.53%
2,886
-100
-3% -$16.3K
2015 Q1
18 quarters
BLFS icon
66
DELISTED
BioLife Solutions
BLFS
$477K 0.52%
28,695
-350
-1% -$6.57K
2019 Q2
1 quarter
KOPN icon
67
Kopin
KOPN
$806M
$446K 0.48%
657,380
-9,150
-1% -$9.13K
2016 Q2
13 quarters
GLP icon
68
Global Partners
GLP
$1.67B
$441K 0.48%
22,480
-203
-0.9% -$3.99K
2013 Q4
23 quarters
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$436K 0.47%
37,900
-200
-0.5% -$2.37K
2016 Q2
13 quarters
PRCP
70
DELISTED
Perceptron Inc
PRCP
$418K 0.45%
87,163
-80,230
-48% -$361K
2013 Q4
23 quarters
EMR icon
71
Emerson Electric
EMR
$90.3B
$408K 0.44%
6,100
-2,175
-26% -$137K
2014 Q1
22 quarters
HESM icon
72
Hess Midstream
HESM
$4.14B
$404K 0.44%
21,000
– –
2018 Q2
5 quarters
TYG icon
73
Tortoise Energy Infrastructure Corp
TYG
$1B
$391K 0.42%
4,775
+275
+6% +$23.8K
2019 Q1
2 quarters
IBB icon
74
iShares Biotechnology ETF
IBB
$10.6B
$388K 0.42%
3,900
-30
-0.8% -$3.14K
2016 Q2
13 quarters
CSLT
75
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$368K 0.4%
261,130
-2,500
-0.9% -$4.98K
2018 Q2
5 quarters
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 25% of assets, down from 26% 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.