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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
+4.93%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.97M
Cap. Flow
-$3.81M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11
Avg Time Held
14 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$748K
2
CRAY
Cray, Inc.
CRAY
+$679K
3
STNG icon
Scorpio Tankers
STNG
+$648K
4
CVS icon
CVS Health
CVS
+$522K
5
BLFS icon
BioLife Solutions
BLFS
+$506K

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$2.25M
2
CRCM
CARE.COM, INC.
CRCM
+$1.46M
3
AMBR icon
Amber Road Inc
AMBR
+$728K
4
CY
Cypress Semiconductor
CY
+$681K
5
OESX icon
Orion Energy Systems
OESX
+$624K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Miscellaneous 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLB icon
76
Core Laboratories
CLB
$463M
$379K 0.41%
7,248
– –
2013 Q4
22 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.83T
$367K 0.39%
1,900
-400
-17% -$73.1K
2014 Q3
19 quarters
VET icon
78
Vermilion Energy
VET
$1.81B
$367K 0.39%
16,850
– –
2017 Q4
6 quarters
NYV
79
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$358K 0.38%
25,000
– –
2013 Q4
22 quarters
WLY icon
80
John Wiley & Sons Class A
WLY
$2.52B
$344K 0.37%
7,500
– –
2013 Q4
22 quarters
FIT
81
DELISTED
Fitbit, Inc. Class A common stock
FIT
$330K 0.35%
74,925
– –
2016 Q3
11 quarters
STKS icon
82
The ONE Group
STKS
$47.5M
$326K 0.35%
102,005
– –
2018 Q3
3 quarters
ABT icon
83
Abbott
ABT
$172B
$323K 0.35%
3,840
– –
2017 Q4
6 quarters
AZTA icon
84
Azenta
AZTA
$1.65B
$323K 0.35%
+8,330
New +$299K
2019 Q2
0 quarters
PCTI
85
DELISTED
PCTEL, Inc. Common Stock
PCTI
$309K 0.33%
69,835
– –
2017 Q4
6 quarters
EAF icon
86
GrafTech
EAF
$238M
$306K 0.33%
2,660
– –
2018 Q3
3 quarters
COP icon
87
ConocoPhillips
COP
$161B
$302K 0.32%
4,945
-200
-4% -$12.4K
2015 Q4
14 quarters
BMCH
88
DELISTED
BMC Stock Holdings, Inc
BMCH
$280K 0.3%
13,200
– –
2015 Q3
15 quarters
ABBV icon
89
AbbVie
ABBV
$489B
$279K 0.3%
3,840
– –
2014 Q2
20 quarters
FIS icon
90
Fidelity National Information Services
FIS
$17.6B
$277K 0.3%
2,255
– –
2017 Q4
6 quarters
IBM icon
91
IBM
IBM
$214B
$234K 0.25%
1,778
– –
2019 Q1
1 quarter
AFL icon
92
Aflac
AFL
$57.4B
$222K 0.24%
4,050
-450
-10% -$23.2K
2015 Q4
14 quarters
CVX icon
93
Chevron
CVX
$416B
$220K 0.24%
1,765
– –
2019 Q1
1 quarter
GIS icon
94
General Mills
GIS
$17.3B
$202K 0.22%
+3,840
New +$198K
2019 Q2
0 quarters
PTVCB
95
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$189K 0.2%
10,900
– –
2015 Q4
14 quarters
VIVS icon
96
VivoSim Labs
VIVS
$2.41M
$138K 0.15%
1,099
-41
-4% -$7.75K
2013 Q4
22 quarters
VKQ icon
97
Invesco Municipal Trust
VKQ
$479M
$123K 0.13%
10,000
– –
2013 Q4
22 quarters
GE icon
98
GE Aerospace
GE
$320B
$122K 0.13%
2,325
-1,004
-30% -$49.4K
2013 Q4
22 quarters
DALN icon
99
DELISTED
DallasNews
DALN
$86K 0.09%
5,794
-250
-4% -$3.83K
2016 Q2
12 quarters
BTE icon
100
Baytex Energy
BTE
$3.36B
$77K 0.08%
49,680
+1,550
+3% +$2.81K
2013 Q4
22 quarters
1 2 3
4
5

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Penbrook Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penbrook Management held 115 positions worth $93.2M, down 3.1% from $96.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penbrook Management withdrew a net $3.81M in Q2 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was Kulicke & Soffa, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in USA Compression Partners worth $775K.

  • Penbrook Management's largest Q2 2019 buy was USA Compression Partners: 43,600 shares worth $775K.
  • Penbrook Management added most to Targa Resources in Q2 2019, an estimated $403K increase.
  • Penbrook Management's biggest Q2 2019 reduction was Orion Energy Systems, cutting an estimated $624K.
  • Penbrook Management fully exited Kulicke & Soffa in Q2 2019, selling an estimated $2.25M.
  • Penbrook Management's ten largest holdings make up 35% of its $93.2M portfolio in Q2 2019.
  • Penbrook Management opened 8 new positions and closed 11 in Q2 2019.
  • Penbrook Management's portfolio value fell 3.1% quarter-over-quarter to $93.2M.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.