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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
+3.49%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.69M
Cap. Flow
-$86.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.81%
Holding
128
New
10
Increased
15
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$1.04M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$987K
3
NVGS icon
Navigator Holdings
NVGS
+$984K
4
VIVO
Meridian Bioscience Inc
VIVO
+$920K
5
ITRI icon
Itron
ITRI
+$903K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.59M
3
ECPG icon
Encore Capital Group
ECPG
+$1.58M
4
AFFX
Affymetrix Inc
AFFX
+$1.29M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$909K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 16.33%
3 Energy 11.29%
4 Financials 10.56%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$3.51B
$547K 0.49%
21,000
– –
NVS icon
77
Novartis
NVS
$294B
$513K 0.46%
5,803
– –
NGL icon
78
NGL Energy Partners
NGL
$1.96B
$511K 0.45%
19,500
-300
-2% -$8.48K
SA
79
Seabridge Gold
SA
$2.98B
$486K 0.43%
88,515
+1,000
+1% +$7.8K
BDX icon
80
Becton Dickinson
BDX
$46.6B
$459K 0.41%
3,280
-1,128
-26% -$158K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.72B
$459K 0.41%
7,500
-200
-3% -$12.3K
BSTG
82
DELISTED
Biostage, Inc. Common Stock
BSTG
$445K 0.4%
136,994
-750
-0.5% -$2.56K
XOM icon
83
ExxonMobil
XOM
$627B
$436K 0.39%
5,132
-100
-2% -$8.87K
VIVS
84
VivoSim Labs
VIVS
$1.17M
$436K 0.39%
514
-2
-0.4% -$2.76K
MCHX icon
85
Marchex
MCHX
$86.8M
$435K 0.39%
106,650
– –
IBM icon
86
IBM
IBM
$215B
$427K 0.38%
2,783
– –
LPTH icon
87
Lightpath Technologies
LPTH
$758M
$408K 0.36%
415,707
– –
CTRL
88
DELISTED
Control4 Corporation
CTRL
$404K 0.36%
33,725
-400
-1% -$5.46K
GILD icon
89
Gilead Sciences
GILD
$163B
$393K 0.35%
4,000
– –
AAPL icon
90
Apple
AAPL
$4.46T
$388K 0.34%
12,488
– –
TECU
91
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$381K 0.34%
136,475
-1,200
-0.9% -$3.94K
RLOC
92
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$368K 0.33%
126,560
-900
-0.7% -$2.79K
WMAR
93
DELISTED
West Marine Inc
WMAR
$365K 0.32%
39,335
-3,600
-8% -$41.3K
SJT
94
San Juan Basin Royalty Trust
SJT
$117M
$335K 0.3%
27,946
– –
ARP
95
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$304K 0.27%
39,400
– –
NYV
96
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$297K 0.26%
20,000
– –
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$597M
$289K 0.26%
53,700
-12,400
-19% -$66.7K
PETS icon
98
PetMed Express
PETS
$42.3M
$230K 0.2%
13,893
-500
-3% -$7.74K
ABBV icon
99
AbbVie
ABBV
$433B
$225K 0.2%
3,840
– –
INTC icon
100
Intel
INTC
$494B
$220K 0.2%
7,049
+275
+4% +$9.28K
1 2 3
4
5

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IWM
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EP
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AC
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SF
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LAM
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HAM
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HEM
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CF
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Penbrook Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penbrook Management held 128 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management's Q1 2015 filing shows 10 new, 15 increased, 46 reduced and 12 closed positions. Its largest new stake was magicJack VocalTec Ltd: 137,200 shares worth $938K. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q1 2015 buy was magicJack VocalTec Ltd: 137,200 shares worth $938K.
  • Penbrook Management added most to Zix Corporation in Q1 2015, an estimated $892K increase.
  • Penbrook Management's biggest Q1 2015 reduction was Affymetrix Inc, cutting an estimated $1.29M.
  • Penbrook Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q1 2015.
  • Penbrook Management opened 10 new positions and closed 12 in Q1 2015.
  • Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $113M.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.