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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
-3.6%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.78M
(-4.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
131
New
13
Increased
16
Reduced
38
Closed
8
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veren
VRN
|
+$1.07M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$918K |
| 3 |
NGL Energy Partners
NGL
|
+$865K |
| 4 |
Boise Cascade
BCC
|
+$455K |
| 5 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$2.63M |
| 2 |
Fidelity National Financial
FNF
|
+$503K |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$295K |
| 4 |
BTH
BLYTH,INC
BTH
|
+$267K |
| 5 |
General Mills
GIS
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Miscellaneous | 15.77% |
| 3 | Healthcare | 14.56% |
| 4 | Energy | 14.52% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.83T
| $206K | 0.19% |
+2,600
| New | +$191K |
2014 Q3
0 quarters
|
|
102
PetMed Express
PETS
$27.9M
| $196K | 0.18% |
14,393
-1,300
| -8% | -$18.1K |
2013 Q4
3 quarters
|
|
103
Ford
F
$48.5B
| $182K | 0.17% |
12,300
| – | – |
2014 Q2
1 quarter
|
|
|
ZAGG
104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $181K | 0.17% |
32,500
| – | – |
2014 Q2
1 quarter
|
|
105
Lantronix
LTRX
$321M
| $166K | 0.15% |
93,339
-8,500
| -8% | -$16.2K |
2013 Q4
3 quarters
|
|
|
PER
106
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $154K | 0.14% |
15,900
| – | – |
2013 Q4
3 quarters
|
|
107
DELISTED
Intevac Inc
IVAC
| $152K | 0.14% |
22,750
| – | – |
2013 Q4
3 quarters
|
|
108
Invesco Municipal Trust
VKQ
$479M
| $125K | 0.12% |
10,000
| – | – |
2013 Q4
3 quarters
|
|
|
CASM
109
DELISTED
CAS Medical Systems, Inc.
CASM
| $113K | 0.1% |
58,000
| – | – |
2013 Q4
3 quarters
|
|
|
SOFO
110
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $96K | 0.09% |
10,107
| – | – |
2013 Q4
3 quarters
|
|
|
DAEG
111
DELISTED
DAEGIS INC
DAEG
| $86K | 0.08% |
105,451
| – | – |
2013 Q4
3 quarters
|
|
112
Angi Inc
ANGI
$267M
| $68K | 0.06% |
1,060
| – | – |
2014 Q2
1 quarter
|
|
113
Western Copper and Gold
WRN
$475M
| $60K | 0.06% |
104,100
| – | – |
2013 Q4
3 quarters
|
|
114
Radiant Logistics
RLGT
$432M
| $52K | 0.05% |
14,100
| – | – |
2013 Q4
3 quarters
|
|
|
ABMC
115
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
| $46K | 0.04% |
375,314
| – | – |
2013 Q4
3 quarters
|
|
|
HNSN
116
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $13K | 0.01% |
1,075
| – | – |
2013 Q4
3 quarters
|
|
|
117
Calumet Specialty Products
CLMT
$4.96B
| – | – |
-82,781
| Closed | -$2.63M | – |
|
|
118
General Mills
GIS
$17.3B
| – | – |
-3,840
| Closed | -$202K | – |
|
119
Nokia
NOK
$58B
| – | – |
-20,000
| Closed | -$151K | – |
|
|
TURN
120
DELISTED
180 Degree Capital
TURN
| – | – |
-6,506
| Closed | -$62K | – |
|
|
SCMP
121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| – | – |
-42,825
| Closed | -$295K | – |
|
|
BTH
122
DELISTED
BLYTH,INC
BTH
| – | – |
-34,305
| Closed | -$267K | – |
|
123
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
| – | – |
-33,071
| Closed | -$85K | – |
|
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Penbrook Management's Q3 2014 Portfolio in Review
As of Q3 2014, Penbrook Management held 131 positions worth $108M, down 4.2% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Penbrook Management's Q3 2014 filing shows 13 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was Veren: 28,921 shares worth $967K. The largest sale was Calumet Specialty Products, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.
- Penbrook Management's largest Q3 2014 buy was Veren: 28,921 shares worth $967K.
- Penbrook Management added most to Thomson Reuters in Q3 2014, an estimated $298K increase.
- Penbrook Management's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $503K.
- Penbrook Management fully exited Calumet Specialty Products in Q3 2014, selling an estimated $2.63M.
- Penbrook Management's ten largest holdings make up 24% of its $108M portfolio in Q3 2014.
- Penbrook Management opened 13 new positions and closed 8 in Q3 2014.
- Penbrook Management's portfolio value fell 4.2% quarter-over-quarter to $108M.
Based on Penbrook Management's 13F filing for Q3 2014, filed 16 Oct 2014.