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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
+3.52%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.44M
Cap. Flow
+$2.85M
Cap. Flow %
2.57%
Top 10 Hldgs %
25.25%
Holding
129
New
6
Increased
25
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$616K
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$578K
3
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$530K
4
CTRL
Control4 Corporation
CTRL
+$491K
5
GE icon
GE Aerospace
GE
+$428K

Top Sells

Rank Stock Value
1
BVSN
Broadvision Inc Com
BVSN
+$407K
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$243K
3
GNE.PRA
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
+$241K
4
CVX icon
Chevron
CVX
+$211K
5
AFFX
Affymetrix Inc
AFFX
+$174K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 14.61%
3 Financials 12.11%
4 Energy 10.47%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
101
PetMed Express
PETS
$42.3M
$207K 0.19%
14,393
– –
GIS icon
102
General Mills
GIS
$19.2B
$205K 0.18%
+3,840
New +$199K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$203K 0.18%
2,600
– –
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$201K 0.18%
5,266
– –
F icon
105
Ford
F
$57.5B
$191K 0.17%
12,300
– –
IVAC
106
DELISTED
Intevac Inc
IVAC
$177K 0.16%
22,750
– –
LTRX icon
107
Lantronix
LTRX
$252M
$176K 0.16%
93,339
– –
VKQ icon
108
Invesco Municipal Trust
VKQ
$537M
$127K 0.11%
10,000
– –
BVSN
109
DELISTED
Broadvision Inc Com
BVSN
$97K 0.09%
16,142
-57,408
-78% -$407K
CASM
110
DELISTED
CAS Medical Systems, Inc.
CASM
$96K 0.09%
58,000
– –
ANGI icon
111
Angi Inc
ANGI
$240M
$66K 0.06%
1,060
– –
WRN
112
Western Copper and Gold
WRN
$474M
$60K 0.05%
104,100
– –
RLGT icon
113
Radiant Logistics
RLGT
$393M
$55K 0.05%
12,900
-1,200
-9% -$4.72K
ABMC
114
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$36K 0.03%
275,500
-99,814
-27% -$13K
CVX icon
115
Chevron
CVX
$385B
– –
-1,765
Closed -$211K
SOFO
116
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-10,107
Closed -$96K
GNE.PRA
117
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
– –
-33,242
Closed -$241K
PER
118
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-15,900
Closed -$154K
LF
119
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-40,625
Closed -$243K
DAEG
120
DELISTED
DAEGIS INC
DAEG
– –
-105,451
Closed -$86K
HNSN
121
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,075
Closed -$13K
1 2 3 4
5

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Penbrook Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penbrook Management held 129 positions worth $111M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management's Q4 2014 filing shows 6 new, 25 increased, 22 reduced and 11 closed positions. Its largest new stake was Halliburton: 12,650 shares worth $498K. The largest sale was Broadvision Inc Com, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2014 buy was Halliburton: 12,650 shares worth $498K.
  • Penbrook Management added most to GE Aerospace in Q4 2014, an estimated $428K increase.
  • Penbrook Management's biggest Q4 2014 reduction was Broadvision Inc Com, cutting an estimated $407K.
  • Penbrook Management fully exited LEAPFROG ENTERPRISES INC. in Q4 2014, selling an estimated $243K.
  • Penbrook Management's ten largest holdings make up 25% of its $111M portfolio in Q4 2014.
  • Penbrook Management opened 6 new positions and closed 11 in Q4 2014.
  • Penbrook Management's portfolio value rose 2.2% quarter-over-quarter to $111M.

Based on Penbrook Management's 13F filing for Q4 2014, filed 28 Jan 2015.