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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
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.78M
Cap. Flow
+$1.56M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.48%
Holding
131
New
13
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$1.07M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$918K
3
NGL icon
NGL Energy Partners
NGL
+$865K
4
BCC icon
Boise Cascade
BCC
+$455K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$396K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.63M
2
FNF icon
Fidelity National Financial
FNF
+$503K
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$295K
4
BTH
BLYTH,INC
BTH
+$267K
5
GIS icon
General Mills
GIS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 14.56%
3 Energy 14.38%
4 Financials 10.83%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$206K 0.19%
+2,600
New +$191K
PETS icon
102
PetMed Express
PETS
$42.3M
$196K 0.18%
14,393
-1,300
-8% -$18.1K
F icon
103
Ford
F
$56.2B
$182K 0.17%
12,300
– –
ZAGG
104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$181K 0.17%
32,500
– –
LTRX icon
105
Lantronix
LTRX
$265M
$166K 0.15%
93,339
-8,500
-8% -$16.2K
PER
106
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$154K 0.14%
15,900
– –
IVAC
107
DELISTED
Intevac Inc
IVAC
$152K 0.14%
22,750
– –
VKQ icon
108
Invesco Municipal Trust
VKQ
$540M
$125K 0.12%
10,000
– –
CASM
109
DELISTED
CAS Medical Systems, Inc.
CASM
$113K 0.1%
58,000
– –
SOFO
110
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$96K 0.09%
10,107
– –
DAEG
111
DELISTED
DAEGIS INC
DAEG
$86K 0.08%
105,451
– –
ANGI icon
112
Angi Inc
ANGI
$248M
$68K 0.06%
1,060
– –
WRN
113
Western Copper and Gold
WRN
$494M
$60K 0.06%
104,100
– –
RLGT icon
114
Radiant Logistics
RLGT
$397M
$52K 0.05%
14,100
– –
ABMC
115
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$46K 0.04%
375,314
– –
HNSN
116
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$13K 0.01%
1,075
– –
CLMT icon
117
Calumet Specialty Products
CLMT
$3.66B
– –
-82,781
Closed -$2.63M
GIS icon
118
General Mills
GIS
$19.1B
– –
-3,840
Closed -$202K
NOK icon
119
Nokia
NOK
$54.8B
– –
-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
LIME
123
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-33,071
Closed -$85K
1 2 3 4
5

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LAM
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HAM
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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 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • 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.