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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
+10.89%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.5M
Cap. Flow
+$2.19M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.45M
2
PTON icon
Peloton Interactive
PTON
+$659K
3
STNG icon
Scorpio Tankers
STNG
+$633K
4
FIX icon
Comfort Systems
FIX
+$593K
5
SYF icon
Synchrony
SYF
+$419K

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.45M
2
PRCP
Perceptron Inc
PRCP
+$418K
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$225K
4
IMMR icon
Immersion
IMMR
+$165K
5
NUAN
Nuance Communications, Inc.
NUAN
+$158K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$390K 0.38%
1,900
– –
TWOU
77
DELISTED
2U Inc
TWOU
$383K 0.37%
533
+67
+14% +$41.7K
BMCH
78
DELISTED
BMC Stock Holdings, Inc
BMCH
$373K 0.36%
13,000
– –
STKS icon
79
The ONE Group
STKS
$54.6M
$366K 0.36%
100,505
– –
WLY icon
80
John Wiley & Sons Class A
WLY
$2.7B
$364K 0.35%
7,500
– –
NYV
81
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$357K 0.35%
25,000
– –
EAF icon
82
GrafTech
EAF
$195M
$346K 0.34%
2,980
+350
+13% +$44K
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$342K 0.33%
4,775
– –
ABBV icon
84
AbbVie
ABBV
$433B
$340K 0.33%
3,840
– –
ABT icon
85
Abbott
ABT
$185B
$334K 0.33%
3,840
– –
COP icon
86
ConocoPhillips
COP
$145B
$322K 0.31%
4,945
– –
MIN
87
Aberdeen Intermediate Income Fund
MIN
$274M
$319K 0.31%
84,029
– –
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$314K 0.31%
2,255
– –
GEO icon
89
The GEO Group
GEO
$4.19B
$309K 0.3%
18,600
-300
-2% -$4.55K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$284K 0.28%
26,500
– –
CLB icon
91
Core Laboratories
CLB
$491M
$271K 0.26%
7,188
-60
-0.8% -$2.7K
KOPN icon
92
Kopin
KOPN
$693M
$252K 0.25%
630,130
-27,250
-4% -$14K
VKQ icon
93
Invesco Municipal Trust
VKQ
$537M
$247K 0.24%
20,000
– –
RTW
94
DELISTED
RTW Retailwinds, Inc.
RTW
$244K 0.24%
304,820
-51,600
-14% -$65.1K
IBM icon
95
IBM
IBM
$213B
$235K 0.23%
1,836
– –
CVX icon
96
Chevron
CVX
$385B
$213K 0.21%
1,765
– –
BAF
97
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$213K 0.21%
15,000
– –
GIS icon
98
General Mills
GIS
$19.2B
$206K 0.2%
3,840
– –
PTVCB
99
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$161K 0.16%
10,000
-700
-7% -$11.4K
CSLT
100
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$133K 0.13%
99,900
-161,230
-62% -$225K
1 2 3
4
5

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LAM
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HAM
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Penbrook Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penbrook Management held 108 positions worth $103M, up 11% from $92.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management's Q4 2019 filing shows 5 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was Cerence: 88,406 shares worth $2M. The largest sale was Gannett Co., Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2019 buy was Cerence: 88,406 shares worth $2M.
  • Penbrook Management added most to Scorpio Tankers in Q4 2019, an estimated $633K increase.
  • Penbrook Management's biggest Q4 2019 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $225K.
  • Penbrook Management fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.45M.
  • Penbrook Management's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
  • Penbrook Management opened 5 new positions and closed 3 in Q4 2019.
  • Penbrook Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Penbrook Management's 13F filing for Q4 2019, filed 16 Jan 2020.