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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
+40.87%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$23.6M
Cap. Flow
+$708K
Cap. Flow %
0.7%
Top 10 Hldgs %
41.2%
Holding
109
New
6
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$505K
2
AZTA icon
Azenta
AZTA
+$498K
3
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$434K
4
USAC icon
USA Compression Partners
USAC
+$374K
5
INVE icon
Identive
INVE
+$261K

Top Sells

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$631K
2
CYBE
Cyberoptics Corp
CYBE
+$575K
3
AGN
Allergan plc
AGN
+$511K
4
FIS icon
Fidelity National Information Services
FIS
+$234K
5
ACLS icon
Axcelis
ACLS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 17.53%
3 Financials 10.01%
4 Consumer Discretionary 9.62%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$351K 0.35%
3,840
– –
NYV
77
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$341K 0.34%
25,000
– –
BBSI icon
78
Barrett Business Services
BBSI
$979M
$335K 0.33%
25,200
– –
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
$318K 0.31%
37,900
– –
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
$317K 0.31%
12,600
– –
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$315K 0.31%
31,830
+1,000
+3% +$10.3K
VET icon
82
Vermilion Energy
VET
$1.76B
$313K 0.31%
70,650
– –
MIN
83
Aberdeen Intermediate Income Fund
MIN
$274M
$304K 0.3%
82,229
-1,000
-1% -$3.77K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.91B
$270K 0.27%
26,500
– –
WLY icon
85
John Wiley & Sons Class A
WLY
$2.7B
$242K 0.24%
6,200
– –
GIS icon
86
General Mills
GIS
$19.2B
$237K 0.23%
3,840
– –
EAF icon
87
GrafTech
EAF
$195M
$231K 0.23%
2,890
– –
SBGI icon
88
Sinclair Inc
SBGI
$1B
$227K 0.22%
12,300
– –
BLNE
89
Beeline Holdings
BLNE
$32.8M
$226K 0.22%
780
– –
GEO icon
90
The GEO Group
GEO
$4.19B
$224K 0.22%
18,950
+800
+4% +$9.77K
GLP icon
91
Global Partners
GLP
$1.69B
$216K 0.21%
22,080
– –
BAF
92
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$204K 0.2%
15,000
– –
STKS icon
93
The ONE Group
STKS
$54.6M
$159K 0.16%
97,705
– –
ARCC icon
94
Ares Capital
ARCC
$13.8B
$154K 0.15%
+10,640
New +$144K
CSLT
95
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$80K 0.08%
96,750
– –
AM icon
96
Antero Midstream
AM
$10.4B
$51K 0.05%
+10,000
New +$44.3K
MMX
97
DELISTED
Maverix Metals Inc. Common Shares
MMX
$44K 0.04%
10,000
– –
ABMC
98
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$44K 0.04%
+41,500
New +$44K
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$595M
$40K 0.04%
10,600
– –
DALN
100
DELISTED
DallasNews
DALN
$39K 0.04%
5,669
– –
1 2 3
4
5

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Penbrook Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penbrook Management held 109 positions worth $102M, up 30% from $78.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Penbrook Management's Q2 2020 filing shows 6 new, 19 increased, 18 reduced and 6 closed positions. Its largest new stake was Vicor: 9,000 shares worth $648K. The largest sale was CryoPort, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q2 2020 buy was Vicor: 9,000 shares worth $648K.
  • Penbrook Management added most to Azenta in Q2 2020, an estimated $498K increase.
  • Penbrook Management's biggest Q2 2020 reduction was CryoPort, cutting an estimated $631K.
  • Penbrook Management fully exited Allergan plc in Q2 2020, selling an estimated $511K.
  • Penbrook Management's ten largest holdings make up 41% of its $102M portfolio in Q2 2020.
  • Penbrook Management opened 6 new positions and closed 6 in Q2 2020.
  • Penbrook Management's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Penbrook Management's 13F filing for Q2 2020, filed 28 Jul 2020.