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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
+1.09%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.68M
Cap. Flow
-$5.89M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$981K
2
AAPL icon
Apple
AAPL
+$959K
3
CHGG icon
Chegg
CHGG
+$742K
4
SMC
Summit Midstream
SMC
+$476K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$1.54M
2
IRBT
iRobot
IRBT
+$1.51M
3
VIVO
Meridian Bioscience Inc
VIVO
+$1.01M
4
FEIC
FEI COMPANY
FEIC
+$780K
5
BCC icon
Boise Cascade
BCC
+$586K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$353K 0.39%
21,970
– –
BBSI icon
77
Barrett Business Services
BBSI
$979M
$338K 0.37%
47,080
– –
VRN
78
DELISTED
Veren
VRN
$324K 0.36%
23,340
– –
EPIQ
79
DELISTED
EPIQ SYSTEMS INC
EPIQ
$319K 0.35%
21,265
-870
-4% -$11.2K
NYV
80
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$314K 0.35%
20,000
– –
FBP icon
81
First Bancorp
FBP
$4.43B
$305K 0.34%
104,540
-2,000
-2% -$5.33K
ZIXI
82
DELISTED
Zix Corporation
ZIXI
$289K 0.32%
73,406
-83,500
-53% -$349K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$285K 0.31%
2,500
– –
IBM icon
84
IBM
IBM
$213B
$279K 0.31%
1,930
– –
GLP icon
85
Global Partners
GLP
$1.69B
$264K 0.29%
19,583
-400
-2% -$5.96K
GIS icon
86
General Mills
GIS
$19.2B
$243K 0.27%
3,840
– –
XOM icon
87
ExxonMobil
XOM
$643B
$241K 0.27%
2,885
-750
-21% -$60.1K
AFL icon
88
Aflac
AFL
$64.5B
$221K 0.24%
7,000
– –
ABBV icon
89
AbbVie
ABBV
$433B
$219K 0.24%
3,840
– –
BSTG
90
DELISTED
Biostage, Inc. Common Stock
BSTG
$216K 0.24%
120,658
-4,150
-3% -$6.88K
COP icon
91
ConocoPhillips
COP
$145B
$215K 0.24%
5,345
– –
CTRL
92
DELISTED
Control4 Corporation
CTRL
$185K 0.2%
23,225
-3,600
-13% -$26.8K
F icon
93
Ford
F
$57.5B
$165K 0.18%
12,200
+1,000
+9% +$12.6K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$595M
$160K 0.18%
31,900
-6,000
-16% -$30.1K
NGL icon
95
NGL Energy Partners
NGL
$2B
$139K 0.15%
18,500
– –
VKQ icon
96
Invesco Municipal Trust
VKQ
$537M
$133K 0.15%
10,000
– –
BTE icon
97
Baytex Energy
BTE
$3.1B
$109K 0.12%
27,510
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.1%
10,600
– –
ARP
99
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$87K 0.1%
114,700
-300
-0.3% -$233
LTRX icon
100
Lantronix
LTRX
$252M
$76K 0.08%
79,839
-12,000
-13% -$12.2K
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 2016 Portfolio in Review

As of Q1 2016, Penbrook Management held 118 positions worth $90.8M, down 6.8% from $97.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penbrook Management withdrew a net $5.89M in Q1 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was ShoreTel, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Summit Midstream worth $506K.

  • Penbrook Management's largest Q1 2016 buy was Summit Midstream: 1,987 shares worth $506K.
  • Penbrook Management added most to Amazon in Q1 2016, an estimated $981K increase.
  • Penbrook Management's biggest Q1 2016 reduction was FEI COMPANY, cutting an estimated $780K.
  • Penbrook Management fully exited ShoreTel, Inc. in Q1 2016, selling an estimated $1.54M.
  • Penbrook Management's ten largest holdings make up 31% of its $90.8M portfolio in Q1 2016.
  • Penbrook Management opened 2 new positions and closed 13 in Q1 2016.
  • Penbrook Management's portfolio value fell 6.8% quarter-over-quarter to $90.8M.

Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.