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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
+8.4%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$2.11M
Cap. Flow
-$2.87M
Cap. Flow %
-3.1%
Top 10 Hldgs %
30%
Holding
114
New
8
Increased
7
Reduced
28
Closed
8
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
GCI icon
Gannett Co., Inc
GCI
+$844K
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$730K
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$590K
4
SA
Seabridge Gold
SA
+$561K
5
MESO icon
Mesoblast
MESO
+$146K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.94M
2
AZTA icon
Azenta
AZTA
+$1.2M
3
AAPL icon
Apple
AAPL
+$966K
4
TNL icon
Travel + Leisure Co
TNL
+$424K
5
HMSY
HMS Holdings Corp.
HMSY
+$290K

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 12.58%
3 Financials 10.65%
4 Industrials 9.24%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBIO icon
76
Harvard Bioscience
HBIO
$38.6M
$364K 0.39%
13,410
– –
2013 Q4
11 quarters
BMCH
77
DELISTED
BMC Stock Holdings, Inc
BMCH
$363K 0.39%
20,500
-3,200
-14% -$62.4K
2015 Q3
4 quarters
NGL icon
78
NGL Energy Partners
NGL
$1.84B
$337K 0.36%
17,900
– –
2014 Q3
8 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.91T
$321K 0.35%
2,500
– –
2014 Q3
8 quarters
NYV
80
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$318K 0.34%
20,000
– –
2013 Q4
11 quarters
EPIQ
81
DELISTED
EPIQ SYSTEMS INC
EPIQ
$301K 0.32%
18,265
-3,000
-14% -$47.9K
2014 Q2
9 quarters
VRN icon
82
DELISTED
Veren
VRN
$295K 0.32%
22,440
– –
2014 Q3
8 quarters
GLP icon
83
Global Partners
GLP
$1.67B
$289K 0.31%
17,883
-100
-0.6% -$1.47K
2013 Q4
11 quarters
IBM icon
84
IBM
IBM
$213B
$288K 0.31%
1,893
-11
-0.6% -$1.67K
2013 Q4
11 quarters
DALN icon
85
DELISTED
DallasNews
DALN
$269K 0.29%
9,138
– –
2016 Q2
1 quarter
SEAC
86
DELISTED
Seachange International Inc
SEAC
$257K 0.28%
4,305
-100
-2% -$6.22K
2013 Q4
11 quarters
CTRL
87
DELISTED
Control4 Corporation
CTRL
$257K 0.28%
20,950
-275
-1% -$2.82K
2014 Q4
7 quarters
AFL icon
88
Aflac
AFL
$58.2B
$252K 0.27%
7,000
– –
2015 Q4
3 quarters
GIS icon
89
General Mills
GIS
$17.4B
$245K 0.26%
3,840
– –
2014 Q4
7 quarters
ABBV icon
90
AbbVie
ABBV
$494B
$242K 0.26%
3,840
– –
2014 Q2
9 quarters
COP icon
91
ConocoPhillips
COP
$164B
$232K 0.25%
5,345
– –
2015 Q4
3 quarters
LPTH icon
92
Lightpath Technologies
LPTH
$630M
$157K 0.17%
87,687
-55,955
-39% -$102K
2013 Q4
11 quarters
F icon
93
Ford
F
$47.9B
$147K 0.16%
12,200
– –
2014 Q2
9 quarters
VKQ icon
94
Invesco Municipal Trust
VKQ
$478M
$138K 0.15%
10,000
– –
2013 Q4
11 quarters
FAX icon
95
abrdn Asia-Pacific Income Fund
FAX
$529M
$137K 0.15%
4,450
– –
2013 Q4
11 quarters
MESO icon
96
Mesoblast
MESO
$1.86B
$134K 0.14%
+15,600
New +$146K
2016 Q3
0 quarters
MCHX icon
97
Marchex
MCHX
$57.2M
$115K 0.12%
41,350
-61,000
-60% -$181K
2013 Q4
11 quarters
BTE icon
98
Baytex Energy
BTE
$3.4B
$111K 0.12%
26,010
-1,000
-4% -$4.83K
2013 Q4
11 quarters
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.11%
10,600
– –
2015 Q1
6 quarters
CASM
100
DELISTED
CAS Medical Systems, Inc.
CASM
$81K 0.09%
46,800
– –
2013 Q4
11 quarters
1 2 3
4
5

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Penbrook Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penbrook Management held 114 positions worth $92.8M, up 2.3% from $90.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penbrook Management withdrew a net $2.87M in Q3 2016, closing 8 positions and reducing 28 holdings. Its most notable exit was Synopsys, an estimated $1.94M position sold in full.

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

Against the trend, Penbrook Management opened a new position in Gannett Co., Inc worth $789K.

  • Penbrook Management's largest Q3 2016 buy was Gannett Co., Inc: 67,800 shares worth $789K.
  • Penbrook Management added most to Seabridge Gold in Q3 2016, an estimated $561K increase.
  • Penbrook Management's biggest Q3 2016 reduction was Apple, cutting an estimated $966K.
  • Penbrook Management fully exited Synopsys in Q3 2016, selling an estimated $1.94M.
  • Penbrook Management's ten largest holdings make up 30% of its $92.8M portfolio in Q3 2016.
  • Penbrook Management opened 8 new positions and closed 8 in Q3 2016.
  • Penbrook Management's portfolio value rose 2.3% quarter-over-quarter to $92.8M.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.