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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
-14.42%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$24.5M
Cap. Flow
-$3.15M
Cap. Flow %
-4.03%
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVAC
Intevac Inc
IVAC
+$696K
2
XPEL icon
XPEL
XPEL
+$518K
3
BLFS icon
BioLife Solutions
BLFS
+$259K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$137K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$124K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$969K
2
HPE icon
Hewlett Packard
HPE
+$715K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
4
CYBE
Cyberoptics Corp
CYBE
+$359K
5
COP icon
ConocoPhillips
COP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 18.4%
3 Financials 10.52%
4 Industrials 9.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
76
Barrett Business Services
BBSI
$979M
$250K 0.32%
25,200
-800
-3% -$14K
OKE icon
77
Oneok
OKE
$53.7B
$250K 0.32%
11,460
-200
-2% -$12.2K
EAF icon
78
GrafTech
EAF
$195M
$235K 0.3%
2,890
-90
-3% -$8.68K
FIS icon
79
Fidelity National Information Services
FIS
$21.8B
$234K 0.3%
1,924
-331
-15% -$46K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.72B
$232K 0.3%
6,200
-1,300
-17% -$54.5K
BMCH
81
DELISTED
BMC Stock Holdings, Inc
BMCH
$223K 0.29%
12,600
-400
-3% -$10.4K
GEO icon
82
The GEO Group
GEO
$4.21B
$221K 0.28%
18,150
-450
-2% -$6.87K
KOPN icon
83
Kopin
KOPN
$758M
$220K 0.28%
630,130
– –
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
$215K 0.28%
37,900
– –
VET icon
85
Vermilion Energy
VET
$1.68B
$214K 0.27%
70,650
-1,300
-2% -$14.5K
BAF
86
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$209K 0.27%
15,000
– –
GIS icon
87
General Mills
GIS
$19.1B
$203K 0.26%
3,840
– –
SBGI icon
88
Sinclair Inc
SBGI
$1.01B
$198K 0.25%
12,300
-300
-2% -$7.8K
GLP icon
89
Global Partners
GLP
$1.68B
$195K 0.25%
22,080
-400
-2% -$6.72K
BLNE
90
Beeline Holdings
BLNE
$32.5M
$181K 0.23%
780
– –
CEQP
91
DELISTED
Crestwood Equity Partners LP
CEQP
$176K 0.23%
41,500
-1,000
-2% -$21.6K
TRGP icon
92
Targa Resources
TRGP
$55.5B
$156K 0.2%
22,523
-436
-2% -$13K
STKS icon
93
The ONE Group
STKS
$57.1M
$126K 0.16%
97,705
-2,800
-3% -$9.32K
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$70K 0.09%
96,750
-3,150
-3% -$3.51K
RTW
95
DELISTED
RTW Retailwinds, Inc.
RTW
$63K 0.08%
298,520
-6,300
-2% -$2.57K
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$48K 0.06%
4,700
-75
-2% -$3.98K
DALN
97
DELISTED
DallasNews
DALN
$39K 0.05%
5,669
-125
-2% -$1.27K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$595M
$36K 0.05%
10,600
-1,000
-9% -$3.4K
MMX
99
DELISTED
Maverix Metals Inc. Common Shares
MMX
$33K 0.04%
10,000
– –
VRN
100
DELISTED
Veren
VRN
$12K 0.02%
15,950
– –
1 2 3
4
5

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Penbrook Management's Q1 2020 Portfolio in Review

As of Q1 2020, Penbrook Management held 109 positions worth $78.1M, down 24% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Penbrook Management withdrew a net $3.15M in Q1 2020, closing 6 positions and reducing 57 holdings. Its most notable exit was Hewlett Packard, an estimated $715K position sold in full.

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

Against the trend, Penbrook Management opened a new position in Intevac Inc worth $475K.

  • Penbrook Management's largest Q1 2020 buy was Intevac Inc: 116,120 shares worth $475K.
  • Penbrook Management added most to BioLife Solutions in Q1 2020, an estimated $259K increase.
  • Penbrook Management's biggest Q1 2020 reduction was Chegg, cutting an estimated $969K.
  • Penbrook Management fully exited Hewlett Packard in Q1 2020, selling an estimated $715K.
  • Penbrook Management's ten largest holdings make up 41% of its $78.1M portfolio in Q1 2020.
  • Penbrook Management opened 4 new positions and closed 6 in Q1 2020.
  • Penbrook Management's portfolio value fell 24% quarter-over-quarter to $78.1M.

Based on Penbrook Management's 13F filing for Q1 2020, filed 14 Apr 2020.