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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
-10.41%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$16.8M
Cap. Flow
-$2.49M
Cap. Flow %
-2.85%
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RTW
RTW Retailwinds, Inc.
RTW
+$1.14M
2
OESX icon
Orion Energy Systems
OESX
+$556K
3
AMZN icon
Amazon
AMZN
+$166K
4
AGN
Allergan plc
AGN
+$91.8K
5
MESO
Mesoblast
MESO
+$80.3K

Top Sells

Rank Stock Value
1
NWY
New York & Co Inc
NWY
+$1.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
3
ESIO
Electro Scientific Industries
ESIO
+$535K
4
IBM icon
IBM
IBM
+$257K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.7B
$352K 0.4%
7,500
– –
FIT
77
DELISTED
Fitbit, Inc. Class A common stock
FIT
$337K 0.38%
67,750
– –
STKS icon
78
The ONE Group
STKS
$54.6M
$336K 0.38%
109,305
+405
+0.4% +$1.21K
CTRL
79
DELISTED
Control4 Corporation
CTRL
$328K 0.37%
18,650
– –
NYV
80
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$328K 0.37%
25,000
+5,000
+25% +$66.6K
COP icon
81
ConocoPhillips
COP
$145B
$321K 0.37%
5,145
– –
EAF icon
82
GrafTech
EAF
$195M
$319K 0.36%
2,790
– –
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$302K 0.34%
2,300
-200
-8% -$29K
PCTI
84
DELISTED
PCTEL, Inc. Common Stock
PCTI
$300K 0.34%
69,835
-550
-0.8% -$2.41K
ABT icon
85
Abbott
ABT
$185B
$278K 0.32%
3,840
– –
SMC
86
Summit Midstream
SMC
$431M
$268K 0.31%
1,780
– –
VIVS
87
VivoSim Labs
VIVS
$1.17M
$262K 0.3%
1,140
+16
+1% +$4.03K
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$231K 0.26%
2,255
– –
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
$221K 0.25%
14,300
– –
PTVCB
90
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$207K 0.24%
12,450
– –
AFL icon
91
Aflac
AFL
$64.5B
$205K 0.23%
4,500
-2,000
-31% -$88.9K
GE icon
92
GE Aerospace
GE
$383B
$126K 0.14%
3,462
-62
-2% -$2.8K
VKQ icon
93
Invesco Municipal Trust
VKQ
$537M
$111K 0.13%
10,000
– –
BTE icon
94
Baytex Energy
BTE
$3.1B
$98K 0.11%
55,580
-43,000
-44% -$87.9K
F icon
95
Ford
F
$57.5B
$98K 0.11%
12,800
– –
AMID
96
DELISTED
American Midstream Partners, LP
AMID
$94K 0.11%
31,100
-24,200
-44% -$132K
LPTH icon
97
Lightpath Technologies
LPTH
$702M
$85K 0.1%
56,800
– –
DALN
98
DELISTED
DallasNews
DALN
$75K 0.09%
5,594
– –
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$595M
$75K 0.09%
19,300
– –
VRN
100
DELISTED
Veren
VRN
$73K 0.08%
24,100
-9,300
-28% -$39.6K
1 2 3
4
5

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Penbrook Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penbrook Management held 111 positions worth $87.6M, down 16% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penbrook Management's Q4 2018 filing shows 3 new, 8 increased, 40 reduced and 5 closed positions. Its largest new stake was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M. The largest sale was New York & Co Inc, an estimated $1.28M.

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

  • Penbrook Management's largest Q4 2018 buy was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M.
  • Penbrook Management added most to Amazon in Q4 2018, an estimated $166K increase.
  • Penbrook Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $537K.
  • Penbrook Management fully exited New York & Co Inc in Q4 2018, selling an estimated $1.28M.
  • Penbrook Management's ten largest holdings make up 35% of its $87.6M portfolio in Q4 2018.
  • Penbrook Management opened 3 new positions and closed 5 in Q4 2018.
  • Penbrook Management's portfolio value fell 16% quarter-over-quarter to $87.6M.

Based on Penbrook Management's 13F filing for Q4 2018, filed 1 Feb 2019.