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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
+10.89%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.5M
Cap. Flow
+$2.19M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.45M
2
PTON icon
Peloton Interactive
PTON
+$659K
3
STNG icon
Scorpio Tankers
STNG
+$633K
4
FIX icon
Comfort Systems
FIX
+$593K
5
SYF icon
Synchrony
SYF
+$419K

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.45M
2
PRCP
Perceptron Inc
PRCP
+$418K
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$225K
4
IMMR icon
Immersion
IMMR
+$165K
5
NUAN
Nuance Communications, Inc.
NUAN
+$158K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
51
Seabridge Gold
SA
$2.84B
$717K 0.7%
51,880
– –
HPE icon
52
Hewlett Packard
HPE
$66.5B
$715K 0.7%
45,080
-2,575
-5% -$41.1K
PTON icon
53
Peloton Interactive
PTON
$2.79B
$695K 0.68%
+24,465
New +$659K
PIM
54
Franklin Master Intermediate Income Trust
PIM
$150M
$661K 0.64%
139,389
– –
POWI icon
55
Power Integrations
POWI
$3.37B
$653K 0.64%
13,200
– –
NVS icon
56
Novartis
NVS
$292B
$640K 0.62%
6,760
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$635K 0.62%
5,490
– –
FIX icon
58
Comfort Systems
FIX
$62.3B
$608K 0.59%
+12,195
New +$593K
BBSI icon
59
Barrett Business Services
BBSI
$979M
$588K 0.57%
26,000
– –
WMB icon
60
Williams Companies
WMB
$86.1B
$585K 0.57%
24,670
+2,000
+9% +$45.8K
EVT icon
61
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$555K 0.54%
21,739
-400
-2% -$9.95K
HESM icon
62
Hess Midstream
HESM
$5.23B
$555K 0.54%
24,450
+3,450
+16% +$72.2K
AGN
63
DELISTED
Allergan plc
AGN
$552K 0.54%
2,886
– –
PCTI
64
DELISTED
PCTEL, Inc. Common Stock
PCTI
$546K 0.53%
64,425
-4,010
-6% -$33.3K
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$514K 0.5%
31,330
– –
INVE icon
66
Identive
INVE
$64.8M
$494K 0.48%
87,445
+63,004
+258% +$318K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.18B
$470K 0.46%
3,900
– –
EMR icon
68
Emerson Electric
EMR
$86.7B
$465K 0.45%
6,100
– –
BLNE
69
Beeline Holdings
BLNE
$32.8M
$460K 0.45%
780
+167
+27% +$127K
GLP icon
70
Global Partners
GLP
$1.69B
$453K 0.44%
22,480
– –
BLFS icon
71
BioLife Solutions
BLFS
$1.57B
$440K 0.43%
27,145
-1,550
-5% -$25.2K
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
$422K 0.41%
37,900
– –
SBGI icon
73
Sinclair Inc
SBGI
$1B
$420K 0.41%
12,600
-700
-5% -$26.1K
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
$409K 0.4%
62,300
-10,375
-14% -$60.9K
IMDX
75
Insight Molecular Diagnostics
IMDX
$162M
$398K 0.39%
+8,844
New +$319K
1 2
3
4 5

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LAM
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HAM
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HEM
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Penbrook Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penbrook Management held 108 positions worth $103M, up 11% from $92.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management's Q4 2019 filing shows 5 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was Cerence: 88,406 shares worth $2M. The largest sale was Gannett Co., Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2019 buy was Cerence: 88,406 shares worth $2M.
  • Penbrook Management added most to Scorpio Tankers in Q4 2019, an estimated $633K increase.
  • Penbrook Management's biggest Q4 2019 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $225K.
  • Penbrook Management fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.45M.
  • Penbrook Management's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
  • Penbrook Management opened 5 new positions and closed 3 in Q4 2019.
  • Penbrook Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Penbrook Management's 13F filing for Q4 2019, filed 16 Jan 2020.