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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
+2.87%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$106M
Cap. Flow
+$99.2M
Cap. Flow %
47.51%
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
FNF icon
Fidelity National Financial
FNF
+$2.56M
3
HBIO icon
Harvard Bioscience
HBIO
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
AFFX
Affymetrix Inc
AFFX
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
101
Lantronix
LTRX
$265M
$378K 0.18%
207,678
+103,839
+100% +$237K
GILD icon
102
Gilead Sciences
GILD
$163B
$300K 0.14%
4,000
– –
HNSN
103
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$297K 0.14%
13,705
+6,852
+100% +$154K
LIME
104
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$276K 0.13%
81,769
+40,884
+100% +$137K
KGC icon
105
Kinross Gold
KGC
$28.6B
$274K 0.13%
62,515
– –
DAEG
106
DELISTED
DAEGIS INC
DAEG
$259K 0.12%
210,902
+105,451
+100% +$128K
VKQ icon
107
Invesco Municipal Trust
VKQ
$540M
$237K 0.11%
20,000
+10,000
+100% +$120K
CASM
108
DELISTED
CAS Medical Systems, Inc.
CASM
$228K 0.11%
118,000
+58,000
+97% +$123K
SOFO
109
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$206K 0.1%
20,114
+10,107
+101% +$102K
ABBV icon
110
AbbVie
ABBV
$433B
$203K 0.1%
3,840
– –
TTI icon
111
TETRA Technologies
TTI
$1.26B
$199K 0.1%
16,100
– –
WRN
112
Western Copper and Gold
WRN
$494M
$173K 0.08%
207,500
+103,100
+99% +$78.6K
DXYN
113
DELISTED
Dixie Group Inc
DXYN
$159K 0.08%
12,050
– –
STRP
114
DELISTED
Straight Path Communications Inc.
STRP
$138K 0.07%
16,830
– –
PWE
115
DELISTED
Penn West Energy Petroleum Ltd
PWE
$103K 0.05%
12,288
– –
ABMC
116
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$91K 0.04%
750,628
+375,314
+100% +$45.5K
1 2 3 4
5

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LAM
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HAM
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Penbrook Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penbrook Management held 119 positions worth $209M, up 103% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penbrook Management deployed $99.2M of net new capital in Q1 2014, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.

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

  • Penbrook Management's largest Q1 2014 buy was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.
  • Penbrook Management added most to Microsoft in Q1 2014, an estimated $3.07M increase.
  • Penbrook Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2014.
  • Penbrook Management opened 8 new positions and closed 0 in Q1 2014.
  • Penbrook Management's portfolio value rose 103% quarter-over-quarter to $209M.

Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.