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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
+6.8%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
Cap. Flow
-$843K
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$990K
2
T icon
AT&T
T
+$698K
3
HPE icon
Hewlett Packard
HPE
+$688K
4
SBGI icon
Sinclair Inc
SBGI
+$488K
5
HESM icon
Hess Midstream
HESM
+$413K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.2M
2
FNSR
Finisar Corp
FNSR
+$828K
3
CHGG icon
Chegg
CHGG
+$776K
4
XCRA
Xcerra Corporation
XCRA
+$725K
5
CALL
magicJack VocalTec Ltd
CALL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 11.77%
3 Energy 11.66%
4 Financials 10.83%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
76
Summit Midstream
SMC
$431M
$440K 0.42%
1,907
– –
PCTI
77
DELISTED
PCTEL, Inc. Common Stock
PCTI
$439K 0.42%
70,385
– –
NVS icon
78
Novartis
NVS
$292B
$415K 0.4%
6,138
– –
HESM icon
79
Hess Midstream
HESM
$5.23B
$404K 0.39%
+20,500
New +$413K
VIVS
80
VivoSim Labs
VIVS
$1.17M
$377K 0.36%
1,124
– –
PTVCB
81
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$373K 0.36%
15,270
– –
BTE icon
82
Baytex Energy
BTE
$3.1B
$359K 0.35%
107,730
– –
COP icon
83
ConocoPhillips
COP
$145B
$358K 0.34%
5,145
– –
ABBV icon
84
AbbVie
ABBV
$433B
$356K 0.34%
3,840
– –
PVG
85
DELISTED
PRETIUM RESOURCES INC.
PVG
$346K 0.33%
47,100
– –
BMCH
86
DELISTED
BMC Stock Holdings, Inc
BMCH
$332K 0.32%
15,900
– –
AFL icon
87
Aflac
AFL
$64.5B
$280K 0.27%
6,500
-100
-2% -$4.49K
NYV
88
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$273K 0.26%
20,000
– –
ARCC icon
89
Ares Capital
ARCC
$13.8B
$264K 0.25%
16,025
+3,600
+29% +$59.2K
VRN
90
DELISTED
Veren
VRN
$261K 0.25%
35,500
– –
GE icon
91
GE Aerospace
GE
$383B
$243K 0.23%
3,733
– –
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$239K 0.23%
2,255
– –
IBM icon
93
IBM
IBM
$213B
$237K 0.23%
1,778
+73
+4% +$10.2K
ABT icon
94
Abbott
ABT
$185B
$234K 0.23%
3,840
– –
CVX icon
95
Chevron
CVX
$385B
$223K 0.21%
1,765
– –
SNCR
96
DELISTED
Synchronoss Technologies
SNCR
$149K 0.14%
2,676
-177
-6% -$17.2K
F icon
97
Ford
F
$57.5B
$142K 0.14%
12,800
– –
NGL icon
98
NGL Energy Partners
NGL
$2B
$137K 0.13%
11,000
– –
LPTH icon
99
Lightpath Technologies
LPTH
$702M
$131K 0.13%
56,800
-15,000
-21% -$32.2K
SEAC
100
DELISTED
Seachange International Inc
SEAC
$124K 0.12%
1,815
-10
-0.5% -$608
1 2 3
4
5

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AC
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SF
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LAM
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HAM
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Penbrook Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penbrook Management held 113 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penbrook Management's Q2 2018 filing shows 7 new, 8 increased, 19 reduced and 6 closed positions. Its largest new stake was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M. The largest sale was Time Warner Inc, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q2 2018 buy was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M.
  • Penbrook Management added most to CryoPort in Q2 2018, an estimated $227K increase.
  • Penbrook Management's biggest Q2 2018 reduction was Chegg, cutting an estimated $776K.
  • Penbrook Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.2M.
  • Penbrook Management's ten largest holdings make up 30% of its $104M portfolio in Q2 2018.
  • Penbrook Management opened 7 new positions and closed 6 in Q2 2018.
  • Penbrook Management's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.