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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
+7.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$3.07M
Cap. Flow
-$1.13M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$786K
2
DBI icon
Designer Brands
DBI
+$630K
3
SNCR icon
Synchronoss Technologies
SNCR
+$581K
4
BBSI icon
Barrett Business Services
BBSI
+$520K
5
MTZ icon
MasTec
MTZ
+$492K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.22M
2
ZIXI
Zix Corporation
ZIXI
+$1.17M
3
KG icon
Kestrel Group
KG
+$1.01M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K
5
SHOR
ShoreTel, Inc.
SHOR
+$424K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Healthcare 16.87%
3 Miscellaneous 11.02%
4 Financials 10.28%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTVCB
76
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$439K 0.45%
+18,270
New +$428K
2015 Q4
0 quarters
NWY
77
DELISTED
New York & Co Inc
NWY
$430K 0.44%
+187,900
New +$455K
2015 Q4
0 quarters
VIVS icon
78
VivoSim Labs
VIVS
$2.41M
$427K 0.44%
715
-9
-1% -$6.53K
2013 Q4
8 quarters
MCHX icon
79
Marchex
MCHX
$56.8M
$409K 0.42%
105,350
-800
-0.8% -$3.33K
2013 Q4
8 quarters
OKE icon
80
Oneok
OKE
$56.6B
$386K 0.4%
15,660
+200
+1% +$6K
2015 Q3
1 quarter
GLP icon
81
Global Partners
GLP
$1.67B
$351K 0.36%
19,983
-1,670
-8% -$43.7K
2013 Q4
8 quarters
FBP icon
82
First Bancorp
FBP
$4.07B
$346K 0.35%
106,540
-2,400
-2% -$8.87K
2013 Q4
8 quarters
WLY icon
83
John Wiley & Sons Class A
WLY
$2.52B
$338K 0.35%
7,500
– –
2013 Q4
8 quarters
NYV
84
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$306K 0.31%
20,000
– –
2013 Q4
8 quarters
EPIQ
85
DELISTED
EPIQ SYSTEMS INC
EPIQ
$289K 0.3%
22,135
+870
+4% +$11.7K
2014 Q2
6 quarters
XOM icon
86
ExxonMobil
XOM
$695B
$283K 0.29%
3,635
– –
2013 Q4
8 quarters
BSTG
87
DELISTED
Biostage, Inc. Common Stock
BSTG
$272K 0.28%
124,808
-525
-0.4% -$731
2013 Q4
8 quarters
VRN icon
88
DELISTED
Veren
VRN
$271K 0.28%
23,340
-2,400
-9% -$31.6K
2014 Q3
5 quarters
META icon
89
Meta Platforms (Facebook)
META
$1.83T
$262K 0.27%
2,500
-200
-7% -$20.5K
2014 Q3
5 quarters
IBM icon
90
IBM
IBM
$214B
$254K 0.26%
1,930
– –
2013 Q4
8 quarters
COP icon
91
ConocoPhillips
COP
$161B
$250K 0.26%
+5,345
New +$279K
2015 Q4
0 quarters
ABBV icon
92
AbbVie
ABBV
$489B
$227K 0.23%
3,840
– –
2014 Q2
6 quarters
GNE.PRA icon
93
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
$227K 0.23%
30,042
-1,000
-3% -$7.19K
2015 Q3
1 quarter
GIS icon
94
General Mills
GIS
$17.3B
$221K 0.23%
3,840
– –
2014 Q4
4 quarters
AFL icon
95
Aflac
AFL
$57.4B
$210K 0.22%
+7,000
New +$218K
2015 Q4
0 quarters
NGL icon
96
NGL Energy Partners
NGL
$1.84B
$204K 0.21%
18,500
-500
-3% -$8.05K
2014 Q3
5 quarters
GILD icon
97
Gilead Sciences
GILD
$187B
$202K 0.21%
+2,000
New +$208K
2015 Q4
0 quarters
CTRL
98
DELISTED
Control4 Corporation
CTRL
$195K 0.2%
26,825
-6,900
-20% -$52.7K
2014 Q4
4 quarters
FAX icon
99
abrdn Asia-Pacific Income Fund
FAX
$531M
$173K 0.18%
6,317
-500
-7% -$13.8K
2013 Q4
8 quarters
F icon
100
Ford
F
$48.5B
$158K 0.16%
11,200
-500
-4% -$7.24K
2014 Q2
6 quarters
1 2 3
4
5

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Penbrook Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penbrook Management held 122 positions worth $97.5M, up 3.3% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penbrook Management's Q4 2015 filing shows 9 new, 24 increased, 61 reduced and 6 closed positions. Its largest new stake was Designer Brands: 26,230 shares worth $626K. The largest sale was Halliburton, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Penbrook Management's largest Q4 2015 buy was Designer Brands: 26,230 shares worth $626K.
  • Penbrook Management added most to Memorial Production Partners LP Common Units in Q4 2015, an estimated $786K increase.
  • Penbrook Management's biggest Q4 2015 reduction was Zix Corporation, cutting an estimated $1.17M.
  • Penbrook Management fully exited Halliburton in Q4 2015, selling an estimated $1.22M.
  • Penbrook Management's ten largest holdings make up 28% of its $97.5M portfolio in Q4 2015.
  • Penbrook Management opened 9 new positions and closed 6 in Q4 2015.
  • Penbrook Management's portfolio value rose 3.3% quarter-over-quarter to $97.5M.

Based on Penbrook Management's 13F filing for Q4 2015, filed 29 Jan 2016.