We are live on ! Find out more
PM

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
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$95.6M
Cap. Flow
-$94M
Cap. Flow %
-82.97%
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
4
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.21M
2
KG
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
MSFT icon
Microsoft
MSFT
+$3.32M
2
HBIO icon
Harvard Bioscience
HBIO
+$2.85M
3
FEIC
FEI COMPANY
FEIC
+$2.81M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
101
Lantronix
LTRX
$252M
$201K 0.18%
101,839
-105,839
-51% -$206K
IVAC
102
DELISTED
Intevac Inc
IVAC
$182K 0.16%
22,750
-22,750
-50% -$184K
ZAGG
103
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$177K 0.16%
+32,500
New +$150K
NOK icon
104
Nokia
NOK
$52.3B
$151K 0.13%
20,000
-40,000
-67% -$304K
ANGI icon
105
Angi Inc
ANGI
$240M
$127K 0.11%
+1,060
New +$121K
VKQ icon
106
Invesco Municipal Trust
VKQ
$537M
$125K 0.11%
10,000
-10,000
-50% -$123K
DAEG
107
DELISTED
DAEGIS INC
DAEG
$124K 0.11%
105,451
-105,451
-50% -$133K
CASM
108
DELISTED
CAS Medical Systems, Inc.
CASM
$117K 0.1%
58,000
-60,000
-51% -$127K
SOFO
109
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$109K 0.1%
10,107
-10,007
-50% -$106K
LIME
110
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$85K 0.08%
33,071
-48,698
-60% -$140K
WRN
111
Western Copper and Gold
WRN
$474M
$80K 0.07%
104,100
-103,400
-50% -$90.6K
TURN
112
DELISTED
180 Degree Capital
TURN
$62K 0.05%
6,506
-95,470
-94% -$977K
ABMC
113
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$49K 0.04%
375,314
-375,314
-50% -$49K
RLGT icon
114
Radiant Logistics
RLGT
$393M
$44K 0.04%
14,100
-205,400
-94% -$631K
HNSN
115
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$14K 0.01%
1,075
-12,630
-92% -$219K
GENC icon
116
Gencor Industries
GENC
$217M
– –
-114,237
Closed -$726K
GILD icon
117
Gilead Sciences
GILD
$163B
– –
-4,000
Closed -$300K
KGC icon
118
Kinross Gold
KGC
$27.8B
– –
-62,515
Closed -$274K
OESX icon
119
Orion Energy Systems
OESX
$41.5M
– –
-6,213
Closed -$422K
TTI icon
120
TETRA Technologies
TTI
$1.15B
– –
-16,100
Closed -$199K
DXYN
121
DELISTED
Dixie Group Inc
DXYN
– –
-12,050
Closed -$159K
ERF
122
DELISTED
Enerplus Corporation
ERF
– –
-37,205
Closed -$671K
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-54,761
Closed -$1.15M
STRP
124
DELISTED
Straight Path Communications Inc.
STRP
– –
-16,830
Closed -$138K
MGCD
125
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-58,549
Closed -$741K
2 3 4
5
6

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Penbrook Management's Q2 2014 Portfolio in Review

As of Q2 2014, Penbrook Management held 132 positions worth $113M, down 46% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management withdrew a net $94M in Q2 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penbrook Management opened a new position in EPIQ SYSTEMS INC worth $1.3M.

  • Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
  • Penbrook Management added most to Cyberoptics Corp in Q2 2014, an estimated $47.4K increase.
  • Penbrook Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.32M.
  • Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q2 2014, selling an estimated $1.15M.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
  • Penbrook Management opened 13 new positions and closed 14 in Q2 2014.
  • Penbrook Management's portfolio value fell 46% quarter-over-quarter to $113M.

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