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Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
Cap. Flow
-$9.47M
Cap. Flow %
-9.47%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$713K
2
XCRA
Xcerra Corporation
XCRA
+$642K
3
CYRX icon
CryoPort
CYRX
+$549K
4
FNSR
Finisar Corp
FNSR
+$508K
5
AAPL icon
Apple
AAPL
+$12.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
DAIO icon
Data I/O
DAIO
+$1.25M
3
ESIO
Electro Scientific Industries
ESIO
+$1.16M
4
TWOU icon
2U Inc
TWOU
+$915K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$399K 0.4%
2,500
– –
2014 Q3
14 quarters
GLP icon
77
Global Partners
GLP
$1.66B
$387K 0.39%
25,233
-1,800
-7% -$30.8K
2013 Q4
17 quarters
ABBV icon
78
AbbVie
ABBV
$501B
$363K 0.36%
3,840
– –
2014 Q2
15 quarters
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
$346K 0.35%
67,750
-46,500
-41% -$248K
2016 Q3
6 quarters
PTVCB
80
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$336K 0.34%
15,270
-2,900
-16% -$67.4K
2015 Q4
9 quarters
PVG
81
DELISTED
PRETIUM RESOURCES INC.
PVG
$314K 0.31%
47,100
-5,500
-10% -$43.3K
2016 Q2
7 quarters
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
$311K 0.31%
15,900
-1,500
-9% -$32.1K
2015 Q3
10 quarters
COP icon
83
ConocoPhillips
COP
$170B
$305K 0.31%
5,145
-200
-4% -$11.3K
2015 Q4
9 quarters
BTE icon
84
Baytex Energy
BTE
$3.61B
$295K 0.3%
107,730
-6,720
-6% -$19.5K
2013 Q4
17 quarters
AFL icon
85
Aflac
AFL
$59.2B
$289K 0.29%
6,600
-400
-6% -$17.7K
2015 Q4
9 quarters
VIVS icon
86
VivoSim Labs
VIVS
$2.29M
$278K 0.28%
1,124
– –
2013 Q4
17 quarters
NYV
87
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$272K 0.27%
20,000
– –
2013 Q4
17 quarters
SNCR icon
88
DELISTED
Synchronoss Technologies
SNCR
$271K 0.27%
2,853
-367
-11% -$30.1K
2015 Q3
10 quarters
IBM icon
89
IBM
IBM
$221B
$250K 0.25%
1,705
– –
2013 Q4
17 quarters
GE icon
90
GE Aerospace
GE
$324B
$241K 0.24%
3,733
– –
2013 Q4
17 quarters
VRN icon
91
DELISTED
Veren
VRN
$241K 0.24%
35,500
-3,700
-9% -$28.1K
2014 Q3
14 quarters
ABT icon
92
Abbott
ABT
$181B
$230K 0.23%
3,840
– –
2017 Q4
1 quarter
FIS icon
93
Fidelity National Information Services
FIS
$18.6B
$217K 0.22%
2,255
– –
2017 Q4
1 quarter
CVX icon
94
Chevron
CVX
$430B
$201K 0.2%
1,765
– –
2017 Q4
1 quarter
ARCC icon
95
Ares Capital
ARCC
$13.6B
$197K 0.2%
12,425
-2,600
-17% -$41.2K
2017 Q4
1 quarter
LPTH icon
96
Lightpath Technologies
LPTH
$574M
$158K 0.16%
71,800
– –
2013 Q4
17 quarters
F icon
97
Ford
F
$49.1B
$142K 0.14%
12,800
– –
2014 Q2
15 quarters
NGL icon
98
NGL Energy Partners
NGL
$1.85B
$121K 0.12%
11,000
-4,000
-27% -$55K
2014 Q3
14 quarters
VKQ icon
99
Invesco Municipal Trust
VKQ
$489M
$117K 0.12%
10,000
– –
2013 Q4
17 quarters
DALN icon
100
DELISTED
DallasNews
DALN
$115K 0.12%
5,594
– –
2016 Q2
7 quarters
1 2 3
4
5

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AWA
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BGAI
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AIG
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MFG
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BCM
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MCM
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Penbrook Management's Q1 2018 Portfolio in Review

As of Q1 2018, Penbrook Management held 109 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penbrook Management withdrew a net $9.47M in Q1 2018, closing 3 positions and reducing 63 holdings. Its most notable exit was General Mills, an estimated $228K position sold in full.

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

Against the trend, Penbrook Management opened a new position in Nuance Communications, Inc. worth $664K.

  • Penbrook Management's largest Q1 2018 buy was Nuance Communications, Inc.: 48,741 shares worth $664K.
  • Penbrook Management added most to Finisar Corp in Q1 2018, an estimated $508K increase.
  • Penbrook Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.85M.
  • Penbrook Management fully exited General Mills in Q1 2018, selling an estimated $228K.
  • Penbrook Management's ten largest holdings make up 32% of its $100M portfolio in Q1 2018.
  • Penbrook Management opened 4 new positions and closed 3 in Q1 2018.
  • Penbrook Management's portfolio value fell 10% quarter-over-quarter to $100M.

Based on Penbrook Management's 13F filing for Q1 2018, filed 27 Apr 2018.