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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
+7.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$130K
Cap. Flow
-$2.42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.06%
Holding
110
New
5
Increased
7
Reduced
68
Closed
4
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$845K
2
AMZN icon
Amazon
AMZN
+$454K
3
AGN
Allergan plc
AGN
+$387K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$383K
5
IBB icon
iShares Biotechnology ETF
IBB
+$380K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$1.1M
2
CYBE
Cyberoptics Corp
CYBE
+$521K
3
FAF icon
First American
FAF
+$415K
4
MSFT icon
Microsoft
MSFT
+$359K
5
XOM icon
ExxonMobil
XOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 15.44%
3 Financials 10.13%
4 Industrials 9.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
76
iShares Biotechnology ETF
IBB
$10.9B
$363K 0.4%
+4,230
New +$380K
2016 Q2
0 quarters
VRN icon
77
DELISTED
Veren
VRN
$353K 0.39%
22,440
-900
-4% -$14.4K
2014 Q3
7 quarters
NGL icon
78
NGL Energy Partners
NGL
$1.84B
$346K 0.38%
17,900
-600
-3% -$8.35K
2014 Q3
7 quarters
MCHX icon
79
Marchex
MCHX
$56.8M
$326K 0.36%
102,350
– –
2013 Q4
10 quarters
NYV
80
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$321K 0.35%
20,000
– –
2013 Q4
10 quarters
EPIQ
81
DELISTED
EPIQ SYSTEMS INC
EPIQ
$310K 0.34%
21,265
– –
2014 Q2
8 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.83T
$286K 0.32%
2,500
– –
2014 Q3
7 quarters
SEAC
83
DELISTED
Seachange International Inc
SEAC
$281K 0.31%
4,405
-75
-2% -$5.53K
2013 Q4
10 quarters
IBM icon
84
IBM
IBM
$214B
$276K 0.3%
1,904
-26
-1% -$3.72K
2013 Q4
10 quarters
GIS icon
85
General Mills
GIS
$17.3B
$274K 0.3%
3,840
– –
2014 Q4
6 quarters
NWY
86
DELISTED
New York & Co Inc
NWY
$265K 0.29%
177,700
-7,000
-4% -$18.8K
2015 Q4
2 quarters
AFL icon
87
Aflac
AFL
$57.4B
$253K 0.28%
7,000
– –
2015 Q4
2 quarters
LPTH icon
88
Lightpath Technologies
LPTH
$681M
$250K 0.28%
143,642
-59,716
-29% -$111K
2013 Q4
10 quarters
ZIXI
89
DELISTED
Zix Corporation
ZIXI
$250K 0.28%
66,763
-6,643
-9% -$25.9K
2013 Q4
10 quarters
GLP icon
90
Global Partners
GLP
$1.67B
$247K 0.27%
17,983
-1,600
-8% -$21.3K
2013 Q4
10 quarters
ABBV icon
91
AbbVie
ABBV
$489B
$238K 0.26%
3,840
– –
2014 Q2
8 quarters
COP icon
92
ConocoPhillips
COP
$161B
$233K 0.26%
5,345
– –
2015 Q4
2 quarters
GNE.PRA icon
93
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
$219K 0.24%
+29,342
New +$215K
2016 Q2
0 quarters
DALN icon
94
DELISTED
DallasNews
DALN
$183K 0.2%
+9,138
New +$181K
2016 Q2
0 quarters
CTRL
95
DELISTED
Control4 Corporation
CTRL
$173K 0.19%
21,225
-2,000
-9% -$15.5K
2014 Q4
6 quarters
RLOC
96
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$166K 0.18%
36,460
-4,000
-10% -$7.62K
2014 Q2
8 quarters
BTE icon
97
Baytex Energy
BTE
$3.36B
$156K 0.17%
27,010
-500
-2% -$2.5K
2013 Q4
10 quarters
F icon
98
Ford
F
$48.5B
$153K 0.17%
12,200
– –
2014 Q2
8 quarters
VKQ icon
99
Invesco Municipal Trust
VKQ
$479M
$142K 0.16%
10,000
– –
2013 Q4
10 quarters
FAX icon
100
abrdn Asia-Pacific Income Fund
FAX
$531M
$134K 0.15%
4,450
-867
-16% -$25.9K
2013 Q4
10 quarters
1 2 3
4
5

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Penbrook Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penbrook Management held 110 positions worth $90.7M, down 0.14% from $90.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penbrook Management's Q2 2016 filing shows 5 new, 7 increased, 68 reduced and 4 closed positions. Its largest new stake was Kopin: 437,500 shares worth $971K. The largest sale was FEI COMPANY, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q2 2016 buy was Kopin: 437,500 shares worth $971K.
  • Penbrook Management added most to Amazon in Q2 2016, an estimated $454K increase.
  • Penbrook Management's biggest Q2 2016 reduction was Cyberoptics Corp, cutting an estimated $521K.
  • Penbrook Management fully exited FEI COMPANY in Q2 2016, selling an estimated $1.1M.
  • Penbrook Management's ten largest holdings make up 31% of its $90.7M portfolio in Q2 2016.
  • Penbrook Management opened 5 new positions and closed 4 in Q2 2016.
  • Penbrook Management's portfolio value fell 0.14% quarter-over-quarter to $90.7M.

Based on Penbrook Management's 13F filing for Q2 2016, filed 5 Aug 2016.