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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
+4.84%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.49M
Cap. Flow
+$5.21M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.33%
Holding
120
New
14
Increased
34
Reduced
28
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.21M
2
KG icon
Kestrel Group
KG
+$945K
3
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$879K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$762K
5
WMAR
West Marine Inc
WMAR
+$477K

Top Sells

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$926K
2
HBIO icon
Harvard Bioscience
HBIO
+$500K
3
RLGT icon
Radiant Logistics
RLGT
+$294K
4
TURN
180 Degree Capital
TURN
+$252K
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$190K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.96%
3 Miscellaneous 14.69%
4 Energy 13.36%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHGG icon
76
Chegg
CHGG
$81.7M
$541K 0.48%
+76,900
New +$469K
2014 Q2
0 quarters
TWOU icon
77
DELISTED
2U Inc
TWOU
$530K 0.47%
+1,051
New +$442K
2014 Q2
0 quarters
BDX icon
78
Becton Dickinson
BDX
$50.1B
$509K 0.45%
4,408
– –
2013 Q4
2 quarters
NVS icon
79
Novartis
NVS
$273B
$471K 0.42%
5,803
– –
2013 Q4
2 quarters
TWX
80
DELISTED
Time Warner Inc
TWX
$471K 0.42%
6,702
+25
+0.4% +$1.64K
2013 Q4
2 quarters
WLY icon
81
John Wiley & Sons Class A
WLY
$2.52B
$467K 0.41%
7,700
– –
2013 Q4
2 quarters
WMAR
82
DELISTED
West Marine Inc
WMAR
$461K 0.41%
+44,935
New +$477K
2014 Q2
0 quarters
IBM icon
83
IBM
IBM
$214B
$443K 0.39%
2,557
-42
-2% -$7.56K
2013 Q4
2 quarters
FAX icon
84
abrdn Asia-Pacific Income Fund
FAX
$531M
$415K 0.37%
11,017
+334
+3% +$12.5K
2013 Q4
2 quarters
SONY icon
85
Sony
SONY
$141B
$413K 0.36%
123,000
+5,000
+4% +$17.3K
2013 Q4
2 quarters
XOM icon
86
ExxonMobil
XOM
$695B
$376K 0.33%
3,735
– –
2013 Q4
2 quarters
LF
87
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$328K 0.29%
44,575
-3,500
-7% -$24.7K
2013 Q4
2 quarters
SCMP
88
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$295K 0.26%
42,825
-26,900
-39% -$190K
2013 Q4
2 quarters
NYV
89
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$295K 0.26%
20,000
– –
2013 Q4
2 quarters
AAPL icon
90
Apple
AAPL
$4.91T
$290K 0.26%
12,488
-896
-7% -$19.1K
2013 Q4
2 quarters
COP icon
91
ConocoPhillips
COP
$161B
$276K 0.24%
3,220
-232
-7% -$18.1K
2013 Q4
2 quarters
BTH
92
DELISTED
BLYTH,INC
BTH
$267K 0.24%
34,305
+150
+0.4% +$1.33K
2013 Q4
2 quarters
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$254K 0.22%
6,446
+840
+15% +$31.3K
2013 Q4
2 quarters
CVX icon
94
Chevron
CVX
$416B
$230K 0.2%
1,765
– –
2013 Q4
2 quarters
ABBV icon
95
AbbVie
ABBV
$489B
$217K 0.19%
+3,840
New +$201K
2014 Q2
0 quarters
F icon
96
Ford
F
$48.5B
$212K 0.19%
+12,300
New +$200K
2014 Q2
0 quarters
PETS icon
97
PetMed Express
PETS
$27.7M
$212K 0.19%
15,693
-500
-3% -$6.6K
2013 Q4
2 quarters
INTC icon
98
Intel
INTC
$553B
$209K 0.18%
+6,774
New +$186K
2014 Q2
0 quarters
GIS icon
99
General Mills
GIS
$17.3B
$202K 0.18%
+3,840
New +$205K
2014 Q2
0 quarters
PER
100
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$202K 0.18%
15,900
– –
2013 Q4
2 quarters
1 2 3
4
5

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QGA
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AWA
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BGAI
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AIG
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MFG
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BCM
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MCM
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Penbrook Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penbrook Management held 120 positions worth $113M, up 7.1% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management deployed $5.21M of net new capital in Q2 2014, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Harvard Bioscience, an estimated $500K trimmed.

  • Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
  • Penbrook Management added most to Lightpath Technologies in Q2 2014, an estimated $210K increase.
  • Penbrook Management's biggest Q2 2014 reduction was Harvard Bioscience, cutting an estimated $500K.
  • Penbrook Management fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $926K.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
  • Penbrook Management opened 14 new positions and closed 2 in Q2 2014.
  • Penbrook Management's portfolio value rose 7.1% quarter-over-quarter to $113M.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.