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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
+2.15%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.04M
Cap. Flow
-$1.41M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$897K
2
AZTA icon
Azenta
AZTA
+$562K
3
BLNE icon
Beeline Holdings
BLNE
+$562K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$275K
5
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$214K

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$764K
2
CHGG icon
Chegg
CHGG
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
PRCP
Perceptron Inc
PRCP
+$361K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 15.02%
3 Financials 12.16%
4 Energy 11.22%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NYV
76
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$354K 0.38%
25,000
– –
2013 Q4
23 quarters
BMCH
77
DELISTED
BMC Stock Holdings, Inc
BMCH
$340K 0.37%
13,000
-200
-2% -$4.77K
2015 Q3
16 quarters
CLB icon
78
Core Laboratories
CLB
$461M
$338K 0.37%
7,248
– –
2013 Q4
23 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.9T
$338K 0.37%
1,900
– –
2014 Q3
20 quarters
EAF icon
80
GrafTech
EAF
$222M
$337K 0.37%
2,630
-30
-1% -$3.56K
2018 Q3
4 quarters
WLY icon
81
John Wiley & Sons Class A
WLY
$2.59B
$330K 0.36%
7,500
– –
2013 Q4
23 quarters
GEO icon
82
The GEO Group
GEO
$4.23B
$328K 0.36%
18,900
-750
-4% -$13.4K
2015 Q3
16 quarters
ABT icon
83
Abbott
ABT
$175B
$321K 0.35%
3,840
– –
2017 Q4
7 quarters
MIN
84
Aberdeen Intermediate Income Fund
MIN
$262M
$321K 0.35%
14,005
-2,805
-17% -$64.2K
2013 Q4
23 quarters
FIS icon
85
Fidelity National Information Services
FIS
$17.5B
$299K 0.32%
2,255
– –
2017 Q4
7 quarters
ABBV icon
86
AbbVie
ABBV
$493B
$291K 0.32%
3,840
– –
2014 Q2
21 quarters
COP icon
87
ConocoPhillips
COP
$164B
$282K 0.31%
4,945
– –
2015 Q4
15 quarters
STKS icon
88
The ONE Group
STKS
$50.1M
$281K 0.3%
100,505
-1,500
-1% -$4.47K
2018 Q3
4 quarters
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.74B
$279K 0.3%
+26,500
New +$275K
2019 Q3
0 quarters
FIT
90
DELISTED
Fitbit, Inc. Class A common stock
FIT
$277K 0.3%
72,675
-2,250
-3% -$8.36K
2016 Q3
12 quarters
IBM icon
91
IBM
IBM
$212B
$255K 0.28%
1,836
+58
+3% +$7.82K
2019 Q1
2 quarters
VKQ icon
92
Invesco Municipal Trust
VKQ
$478M
$252K 0.27%
20,000
+10,000
+100% +$126K
2013 Q4
23 quarters
TWOU icon
93
DELISTED
2U Inc
TWOU
$228K 0.25%
466
-7
-1% -$5.03K
2014 Q2
21 quarters
BAF
94
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$215K 0.23%
+15,000
New +$214K
2019 Q3
0 quarters
GIS icon
95
General Mills
GIS
$17.3B
$212K 0.23%
3,840
– –
2019 Q2
1 quarter
CVX icon
96
Chevron
CVX
$422B
$209K 0.23%
1,765
– –
2019 Q1
2 quarters
PTVCB
97
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$187K 0.2%
10,700
-200
-2% -$3.32K
2015 Q4
15 quarters
INVE icon
98
INVE Technologies, Inc. Common Stock
INVE
$58.9M
$129K 0.14%
+24,441
New +$121K
2019 Q3
0 quarters
VRN icon
99
DELISTED
Veren
VRN
$91K 0.1%
21,350
– –
2014 Q3
20 quarters
DALN icon
100
DELISTED
DallasNews
DALN
$87K 0.09%
5,794
– –
2016 Q2
13 quarters
1 2 3
4
5

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Penbrook Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penbrook Management held 109 positions worth $92.2M, down 1.1% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management's Q3 2019 filing shows 5 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Beeline Holdings: 613 shares worth $600K. The largest sale was Cray, Inc., an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2019 buy was Beeline Holdings: 613 shares worth $600K.
  • Penbrook Management added most to Vermilion Energy in Q3 2019, an estimated $897K increase.
  • Penbrook Management's biggest Q3 2019 reduction was Chegg, cutting an estimated $451K.
  • Penbrook Management fully exited Cray, Inc. in Q3 2019, selling an estimated $764K.
  • Penbrook Management's ten largest holdings make up 34% of its $92.2M portfolio in Q3 2019.
  • Penbrook Management opened 5 new positions and closed 6 in Q3 2019.
  • Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $92.2M.

Based on Penbrook Management's 13F filing for Q3 2019, filed 11 Oct 2019.