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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
+3.86%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.7M
(+2.6%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
119
New
8
Increased
9
Reduced
45
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.39M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.05M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$926K |
| 4 |
BVSN
Broadvision Inc Com
BVSN
|
+$875K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.15M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$968K |
| 3 |
Vonage Holdings Corporation
VG
|
+$792K |
| 4 |
MGCD
MGC Diagnostics Corporation
MGCD
|
+$741K |
| 5 |
Gencor Industries
GENC
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.39% |
| 2 | Healthcare | 15.84% |
| 3 | Energy | 13.25% |
| 4 | Miscellaneous | 12.6% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.52B
| $444K | 0.42% |
7,700
| – | – |
2013 Q4
1 quarter
|
|
77
Novartis
NVS
$273B
| $442K | 0.42% |
5,803
| – | – |
2013 Q4
1 quarter
|
|
78
Lightpath Technologies
LPTH
$681M
| $440K | 0.42% |
283,876
+168,233
| +145% | +$260K |
2013 Q4
1 quarter
|
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $418K | 0.4% |
6,677
| – | – |
2013 Q4
1 quarter
|
|
80
abrdn Asia-Pacific Income Fund
FAX
$531M
| $392K | 0.37% |
10,683
-1,050
| -9% | -$37.4K |
2013 Q4
1 quarter
|
|
|
BTH
81
DELISTED
BLYTH,INC
BTH
| $366K | 0.35% |
34,155
-1,850
| -5% | -$18.1K |
2013 Q4
1 quarter
|
|
82
ExxonMobil
XOM
$695B
| $365K | 0.35% |
3,735
| – | – |
2013 Q4
1 quarter
|
|
|
LF
83
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $361K | 0.34% |
48,075
-62,150
| -56% | -$455K |
2013 Q4
1 quarter
|
|
84
Radiant Logistics
RLGT
$432M
| $339K | 0.32% |
109,750
| – | – |
2013 Q4
1 quarter
|
|
|
TURN
85
DELISTED
180 Degree Capital
TURN
| $324K | 0.31% |
31,101
-39,774
| -56% | -$378K |
2013 Q4
1 quarter
|
|
|
NYV
86
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $280K | 0.26% |
20,000
+5,000
| +33% | +$69.6K |
2013 Q4
1 quarter
|
|
87
Apple
AAPL
$4.91T
| $257K | 0.24% |
13,384
-280
| -2% | -$5.33K |
2013 Q4
1 quarter
|
|
88
ConocoPhillips
COP
$161B
| $243K | 0.23% |
3,452
| – | – |
2013 Q4
1 quarter
|
|
89
DELISTED
Intevac Inc
IVAC
| $221K | 0.21% |
22,750
| – | – |
2013 Q4
1 quarter
|
|
90
PetMed Express
PETS
$27.7M
| $217K | 0.21% |
16,193
-21,300
| -57% | -$295K |
2013 Q4
1 quarter
|
|
91
Lantronix
LTRX
$321M
| $216K | 0.2% |
103,839
| – | – |
2013 Q4
1 quarter
|
|
92
Chevron
CVX
$416B
| $210K | 0.2% |
1,765
-909
| -34% | -$106K |
2013 Q4
1 quarter
|
|
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $206K | 0.19% |
5,606
-600
| -10% | -$22.3K |
2013 Q4
1 quarter
|
|
|
PER
94
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $191K | 0.18% |
15,900
| – | – |
2013 Q4
1 quarter
|
|
|
HNSN
95
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $178K | 0.17% |
6,853
| – | – |
2013 Q4
1 quarter
|
|
96
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
| $158K | 0.15% |
40,884
-1
| -0% | -$3 |
2013 Q4
1 quarter
|
|
97
Nokia
NOK
$58B
| $147K | 0.14% |
20,000
-20,000
| -50% | -$150K |
2013 Q4
1 quarter
|
|
|
DAEG
98
DELISTED
DAEGIS INC
DAEG
| $133K | 0.13% |
105,451
| – | – |
2013 Q4
1 quarter
|
|
|
CASM
99
DELISTED
CAS Medical Systems, Inc.
CASM
| $126K | 0.12% |
58,000
-2,000
| -3% | -$4.25K |
2013 Q4
1 quarter
|
|
100
Invesco Municipal Trust
VKQ
$479M
| $121K | 0.11% |
10,000
| – | – |
2013 Q4
1 quarter
|
|
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MCM
Penbrook Management's Q1 2014 Portfolio in Review
As of Q1 2014, Penbrook Management held 119 positions worth $106M, up 2.6% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Penbrook Management's Q1 2014 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% 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 Electro Scientific Industries in Q1 2014, an estimated $1.05M increase.
- Penbrook Management's biggest Q1 2014 reduction was FEI COMPANY, cutting an estimated $968K.
- Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q1 2014, selling an estimated $1.15M.
- Penbrook Management's ten largest holdings make up 27% of its $106M portfolio in Q1 2014.
- Penbrook Management opened 8 new positions and closed 13 in Q1 2014.
- Penbrook Management's portfolio value rose 2.6% quarter-over-quarter to $106M.
Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.