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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
+15.66%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.55M
Cap. Flow
-$3.29M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$1.13M
2
CEMI
Chembio diagnostics, Inc.
CEMI
+$829K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$405K
4
KOPN icon
Kopin
KOPN
+$237K
5
IBM icon
IBM
IBM
+$227K

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$3.95M
2
CHGG icon
Chegg
CHGG
+$316K
3
NVGS icon
Navigator Holdings
NVGS
+$190K
4
KLIC icon
Kulicke & Soffa
KLIC
+$155K
5
BPOP icon
Popular Inc
BPOP
+$124K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Healthcare 13.27%
3 Financials 10.44%
4 Energy 8.85%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$383K 0.4%
2,300
– –
GEO icon
77
The GEO Group
GEO
$4.19B
$377K 0.39%
19,650
-2,100
-10% -$45.1K
PCTI
78
DELISTED
PCTEL, Inc. Common Stock
PCTI
$350K 0.36%
69,835
– –
NYV
79
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$347K 0.36%
25,000
– –
COP icon
80
ConocoPhillips
COP
$145B
$343K 0.36%
5,145
– –
EAF icon
81
GrafTech
EAF
$195M
$340K 0.35%
2,660
-130
-5% -$17.3K
WLY icon
82
John Wiley & Sons Class A
WLY
$2.7B
$332K 0.35%
7,500
– –
PVG
83
DELISTED
PRETIUM RESOURCES INC.
PVG
$326K 0.34%
38,100
-5,600
-13% -$44.5K
CTRL
84
DELISTED
Control4 Corporation
CTRL
$323K 0.34%
19,070
+420
+2% +$7.58K
ABBV icon
85
AbbVie
ABBV
$433B
$309K 0.32%
3,840
– –
ABT icon
86
Abbott
ABT
$185B
$307K 0.32%
3,840
– –
STKS icon
87
The ONE Group
STKS
$54.6M
$302K 0.31%
102,005
-7,300
-7% -$22.2K
VIVS
88
VivoSim Labs
VIVS
$1.17M
$272K 0.28%
1,140
– –
FIS icon
89
Fidelity National Information Services
FIS
$23.1B
$255K 0.27%
2,255
– –
SMC
90
Summit Midstream
SMC
$431M
$241K 0.25%
1,653
-127
-7% -$22.4K
IBM icon
91
IBM
IBM
$213B
$240K 0.25%
+1,778
New +$227K
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
$233K 0.24%
13,200
-1,100
-8% -$19.1K
AFL icon
93
Aflac
AFL
$64.5B
$225K 0.23%
4,500
– –
CVX icon
94
Chevron
CVX
$385B
$217K 0.23%
+1,765
New +$209K
PTVCB
95
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$202K 0.21%
10,900
-1,550
-12% -$30.1K
GE icon
96
GE Aerospace
GE
$383B
$166K 0.17%
3,329
-133
-4% -$6.26K
AMID
97
DELISTED
American Midstream Partners, LP
AMID
$143K 0.15%
27,600
-3,500
-11% -$14.5K
VKQ icon
98
Invesco Municipal Trust
VKQ
$537M
$120K 0.12%
10,000
– –
F icon
99
Ford
F
$57.5B
$95K 0.1%
10,800
-2,000
-16% -$17.2K
DALN
100
DELISTED
DallasNews
DALN
$90K 0.09%
6,044
+450
+8% +$7.11K
1 2 3
4
5

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LAM
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HAM
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Penbrook Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penbrook Management held 112 positions worth $96.2M, up 9.8% from $87.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management withdrew a net $3.29M in Q1 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was Electro Scientific Industries, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Immersion worth $1.04M.

  • Penbrook Management's largest Q1 2019 buy was Immersion: 123,640 shares worth $1.04M.
  • Penbrook Management added most to Kopin in Q1 2019, an estimated $237K increase.
  • Penbrook Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $316K.
  • Penbrook Management fully exited Electro Scientific Industries in Q1 2019, selling an estimated $3.95M.
  • Penbrook Management's ten largest holdings make up 34% of its $96.2M portfolio in Q1 2019.
  • Penbrook Management opened 6 new positions and closed 5 in Q1 2019.
  • Penbrook Management's portfolio value rose 9.8% quarter-over-quarter to $96.2M.

Based on Penbrook Management's 13F filing for Q1 2019, filed 24 Apr 2019.