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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
+2.87%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$106M
Cap. Flow
+$99.2M
Cap. Flow %
47.51%
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
FNF icon
Fidelity National Financial
FNF
+$2.56M
3
HBIO icon
Harvard Bioscience
HBIO
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
AFFX
Affymetrix Inc
AFFX
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
76
PetMed Express
PETS
$42.3M
$841K 0.4%
53,686
+16,193
+43% +$224K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$595M
$798K 0.38%
134,500
+64,100
+91% +$380K
VG
78
DELISTED
Vonage Holdings Corporation
VG
$792K 0.38%
237,700
– –
SONY icon
79
Sony
SONY
$133B
$790K 0.38%
216,000
+118,000
+120% +$407K
BVSN
80
DELISTED
Broadvision Inc Com
BVSN
$788K 0.38%
+71,325
New +$875K
BTH
81
DELISTED
BLYTH,INC
BTH
$758K 0.36%
70,160
+34,155
+95% +$334K
XOM icon
82
ExxonMobil
XOM
$643B
$743K 0.36%
7,470
+3,735
+100% +$356K
MGCD
83
DELISTED
MGC Diagnostics Corporation
MGCD
$741K 0.35%
58,549
– –
GNRC icon
84
Generac Holdings
GNRC
$11.9B
$740K 0.35%
+12,550
New +$686K
VTSS
85
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$728K 0.35%
+173,300
New +$643K
GENC icon
86
Gencor Industries
GENC
$217M
$726K 0.35%
114,237
– –
ERF
87
DELISTED
Enerplus Corporation
ERF
$671K 0.32%
37,205
– –
RLGT icon
88
Radiant Logistics
RLGT
$393M
$633K 0.3%
219,500
+109,750
+100% +$317K
EMR icon
89
Emerson Electric
EMR
$86.7B
$615K 0.29%
+9,200
New +$605K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$602K 0.29%
+3,220
New +$591K
LPTH icon
91
Lightpath Technologies
LPTH
$702M
$597K 0.29%
399,519
+283,876
+245% +$439K
CVX icon
92
Chevron
CVX
$385B
$544K 0.26%
4,439
+1,765
+66% +$205K
AAPL icon
93
Apple
AAPL
$4.43T
$531K 0.25%
27,048
+13,384
+98% +$255K
COP icon
94
ConocoPhillips
COP
$145B
$487K 0.23%
6,904
+3,452
+100% +$231K
NYV
95
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$483K 0.23%
35,000
+20,000
+133% +$278K
NOK icon
96
Nokia
NOK
$52.3B
$471K 0.23%
60,000
+20,000
+50% +$150K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$453K 0.22%
11,812
+5,606
+90% +$208K
OESX icon
98
Orion Energy Systems
OESX
$41.5M
$422K 0.2%
6,213
– –
IVAC
99
DELISTED
Intevac Inc
IVAC
$390K 0.19%
45,500
+22,750
+100% +$182K
PER
100
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$379K 0.18%
31,800
+15,900
+100% +$201K
1 2 3
4
5

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Penbrook Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penbrook Management held 119 positions worth $209M, up 103% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penbrook Management deployed $99.2M of net new capital in Q1 2014, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.

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

  • Penbrook Management's largest Q1 2014 buy was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.
  • Penbrook Management added most to Microsoft in Q1 2014, an estimated $3.07M increase.
  • Penbrook Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2014.
  • Penbrook Management opened 8 new positions and closed 0 in Q1 2014.
  • Penbrook Management's portfolio value rose 103% quarter-over-quarter to $209M.

Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.