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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
+4.84%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.49M
Cap. Flow
+$5.21M
Cap. Flow %
4.6%
Top 10 Hldgs %
25.33%
Holding
120
New
14
Increased
34
Reduced
28
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.21M
2
KG icon
Kestrel Group
KG
+$945K
3
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$879K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$762K
5
WMAR
West Marine Inc
WMAR
+$477K

Top Sells

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$926K
2
HBIO icon
Harvard Bioscience
HBIO
+$500K
3
RLGT icon
Radiant Logistics
RLGT
+$294K
4
TURN
180 Degree Capital
TURN
+$252K
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$190K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.96%
3 Miscellaneous 14.69%
4 Energy 13.36%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTRX icon
101
Lantronix
LTRX
$321M
$201K 0.18%
101,839
-2,000
-2% -$3.9K
2013 Q4
2 quarters
IVAC icon
102
DELISTED
Intevac Inc
IVAC
$182K 0.16%
22,750
– –
2013 Q4
2 quarters
ZAGG
103
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$177K 0.16%
+32,500
New +$150K
2014 Q2
0 quarters
NOK icon
104
Nokia
NOK
$58B
$151K 0.13%
20,000
– –
2013 Q4
2 quarters
ANGI icon
105
Angi Inc
ANGI
$267M
$127K 0.11%
+1,060
New +$121K
2014 Q2
0 quarters
VKQ icon
106
Invesco Municipal Trust
VKQ
$479M
$125K 0.11%
10,000
– –
2013 Q4
2 quarters
DAEG
107
DELISTED
DAEGIS INC
DAEG
$124K 0.11%
105,451
– –
2013 Q4
2 quarters
CASM
108
DELISTED
CAS Medical Systems, Inc.
CASM
$117K 0.1%
58,000
– –
2013 Q4
2 quarters
SOFO
109
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$109K 0.1%
10,107
– –
2013 Q4
2 quarters
LIME icon
110
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$85K 0.08%
33,071
-7,813
-19% -$22.5K
2013 Q4
2 quarters
WRN icon
111
Western Copper and Gold
WRN
$475M
$80K 0.07%
104,100
+1,000
+1% +$876
2013 Q4
2 quarters
TURN
112
DELISTED
180 Degree Capital
TURN
$62K 0.05%
6,506
-24,595
-79% -$252K
2013 Q4
2 quarters
ABMC
113
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$49K 0.04%
375,314
– –
2013 Q4
2 quarters
RLGT icon
114
Radiant Logistics
RLGT
$432M
$44K 0.04%
14,100
-95,650
-87% -$294K
2013 Q4
2 quarters
HNSN
115
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$14K 0.01%
1,075
-5,778
-84% -$100K
2013 Q4
2 quarters
TECUA
116
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-134,225
Closed -$926K –
1 2 3 4
5

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QGA
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AWA
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BGAI
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AIG
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MFG
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BCM
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MCM
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Penbrook Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penbrook Management held 120 positions worth $113M, up 7.1% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management deployed $5.21M of net new capital in Q2 2014, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Harvard Bioscience, an estimated $500K trimmed.

  • Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
  • Penbrook Management added most to Lightpath Technologies in Q2 2014, an estimated $210K increase.
  • Penbrook Management's biggest Q2 2014 reduction was Harvard Bioscience, cutting an estimated $500K.
  • Penbrook Management fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $926K.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
  • Penbrook Management opened 14 new positions and closed 2 in Q2 2014.
  • Penbrook Management's portfolio value rose 7.1% quarter-over-quarter to $113M.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.