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
-14.42%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$24.5M
Cap. Flow
-$3.15M
Cap. Flow %
-4.03%
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVAC
Intevac Inc
IVAC
+$696K
2
XPEL icon
XPEL
XPEL
+$518K
3
BLFS icon
BioLife Solutions
BLFS
+$259K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$137K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$124K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$969K
2
HPE icon
Hewlett Packard
HPE
+$715K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
4
CYBE
Cyberoptics Corp
CYBE
+$359K
5
COP icon
ConocoPhillips
COP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 18.4%
3 Financials 10.52%
4 Industrials 9.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$461K 0.59%
5,490
– –
NVGS icon
52
Navigator Holdings
NVGS
$1.35B
$452K 0.58%
101,350
-1,800
-2% -$18K
FIX icon
53
Comfort Systems
FIX
$62.3B
$446K 0.57%
12,195
– –
BLFS icon
54
BioLife Solutions
BLFS
$1.57B
$437K 0.56%
45,995
+18,850
+69% +$259K
FBP icon
55
First Bancorp
FBP
$4.43B
$434K 0.56%
81,600
-1,500
-2% -$12.3K
PCTI
56
DELISTED
PCTEL, Inc. Common Stock
PCTI
$428K 0.55%
64,425
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.18B
$420K 0.54%
3,900
– –
FIT
58
DELISTED
Fitbit, Inc. Class A common stock
FIT
$405K 0.52%
60,850
-1,450
-2% -$9.38K
XPEL icon
59
XPEL
XPEL
$1.24B
$382K 0.49%
+38,140
New +$518K
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$366K 0.47%
21,739
– –
VKQ icon
61
Invesco Municipal Trust
VKQ
$537M
$351K 0.45%
30,000
+10,000
+50% +$124K
WMB icon
62
Williams Companies
WMB
$86.1B
$346K 0.44%
24,470
-200
-0.8% -$3.87K
NYV
63
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$340K 0.44%
25,000
– –
TWOU
64
DELISTED
2U Inc
TWOU
$339K 0.43%
533
– –
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$326K 0.42%
30,830
-500
-2% -$7.34K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$317K 0.41%
1,900
– –
ABT icon
67
Abbott
ABT
$185B
$303K 0.39%
3,840
– –
MIN
68
Aberdeen Intermediate Income Fund
MIN
$274M
$300K 0.38%
83,229
-800
-1% -$3K
ABBV icon
69
AbbVie
ABBV
$433B
$297K 0.38%
3,900
+60
+2% +$5.11K
INVE icon
70
Identive
INVE
$64.8M
$296K 0.38%
87,545
+100
+0.1% +$485
EMR icon
71
Emerson Electric
EMR
$86.7B
$291K 0.37%
6,100
– –
USAC icon
72
USA Compression Partners
USAC
$3.73B
$287K 0.37%
50,640
-500
-1% -$6.65K
DBI icon
73
Designer Brands
DBI
$331M
$269K 0.34%
53,860
+2,340
+5% +$30.3K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.91B
$259K 0.33%
26,500
– –
HESM icon
75
Hess Midstream
HESM
$5.23B
$256K 0.33%
25,230
+780
+3% +$14.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Penbrook Management held 109 positions worth $78.1M, down 24% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Penbrook Management withdrew a net $3.15M in Q1 2020, closing 6 positions and reducing 57 holdings. Its most notable exit was Hewlett Packard, an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Intevac Inc worth $475K.

  • Penbrook Management's largest Q1 2020 buy was Intevac Inc: 116,120 shares worth $475K.
  • Penbrook Management added most to BioLife Solutions in Q1 2020, an estimated $259K increase.
  • Penbrook Management's biggest Q1 2020 reduction was Chegg, cutting an estimated $969K.
  • Penbrook Management fully exited Hewlett Packard in Q1 2020, selling an estimated $715K.
  • Penbrook Management's ten largest holdings make up 41% of its $78.1M portfolio in Q1 2020.
  • Penbrook Management opened 4 new positions and closed 6 in Q1 2020.
  • Penbrook Management's portfolio value fell 24% quarter-over-quarter to $78.1M.

Based on Penbrook Management's 13F filing for Q1 2020, filed 14 Apr 2020.