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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
+3.86%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.7M
Cap. Flow
-$531K
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.7%
Holding
119
New
8
Increased
9
Reduced
45
Closed
13
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.39M
2
ESIO
Electro Scientific Industries
ESIO
+$1.05M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$926K
4
BVSN
Broadvision Inc Com
BVSN
+$875K
5
CYBE
Cyberoptics Corp
CYBE
+$788K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.15M
2
FEIC
FEI COMPANY
FEIC
+$968K
3
VG icon
Vonage Holdings Corporation
VG
+$792K
4
MGCD
MGC Diagnostics Corporation
MGCD
+$741K
5
GENC icon
Gencor Industries
GENC
+$726K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 15.84%
3 Energy 13.25%
4 Miscellaneous 12.6%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOFO
101
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$109K 0.1%
10,107
+100
+1% +$1.01K
2013 Q4
1 quarter
WRN icon
102
Western Copper and Gold
WRN
$475M
$100K 0.09%
103,100
-1,300
-1% -$990
2013 Q4
1 quarter
ABMC
103
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$42K 0.04%
375,314
– –
2013 Q4
1 quarter
ABBV icon
104
AbbVie
ABBV
$489B
– –
-3,840
Closed -$203K –
GENC icon
105
Gencor Industries
GENC
$265M
– –
-114,237
Closed -$726K –
GILD icon
106
Gilead Sciences
GILD
$187B
– –
-4,000
Closed -$300K –
KGC icon
107
Kinross Gold
KGC
$28.2B
– –
-62,515
Closed -$274K –
OESX icon
108
Orion Energy Systems
OESX
$106M
– –
-6,213
Closed -$422K –
TTI icon
109
TETRA Technologies
TTI
$905M
– –
-16,100
Closed -$199K –
DXYN icon
110
DELISTED
Dixie Group Inc
DXYN
– –
-12,050
Closed -$159K –
ERF icon
111
DELISTED
Enerplus Corporation
ERF
– –
-37,205
Closed -$671K –
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-54,761
Closed -$1.15M –
STRP
113
DELISTED
Straight Path Communications Inc.
STRP
– –
-16,830
Closed -$138K –
MGCD
114
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-58,549
Closed -$741K –
PWE
115
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,288
Closed -$103K –
VG icon
116
DELISTED
Vonage Holdings Corporation
VG
– –
-237,700
Closed -$792K –
1 2 3 4
5

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Penbrook Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penbrook Management held 119 positions worth $106M, up 2.6% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penbrook Management's Q1 2014 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% 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 Electro Scientific Industries in Q1 2014, an estimated $1.05M increase.
  • Penbrook Management's biggest Q1 2014 reduction was FEI COMPANY, cutting an estimated $968K.
  • Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q1 2014, selling an estimated $1.15M.
  • Penbrook Management's ten largest holdings make up 27% of its $106M portfolio in Q1 2014.
  • Penbrook Management opened 8 new positions and closed 13 in Q1 2014.
  • Penbrook Management's portfolio value rose 2.6% quarter-over-quarter to $106M.

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