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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
+3.49%
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
+$1.69M
Cap. Flow
-$86.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.81%
Holding
128
New
10
Increased
15
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$1.04M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$987K
3
NVGS icon
Navigator Holdings
NVGS
+$984K
4
VIVO
Meridian Bioscience Inc
VIVO
+$920K
5
ITRI icon
Itron
ITRI
+$903K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.59M
3
ECPG icon
Encore Capital Group
ECPG
+$1.58M
4
AFFX
Affymetrix Inc
AFFX
+$1.29M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$909K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 16.33%
3 Energy 11.29%
4 Financials 10.56%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$217K 0.19%
3,840
– –
KMI icon
102
Kinder Morgan
KMI
$69.9B
$217K 0.19%
+5,158
New +$214K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$214K 0.19%
2,600
– –
DIS icon
104
Walt Disney
DIS
$170B
$201K 0.18%
+1,920
New +$194K
F icon
105
Ford
F
$57.5B
$199K 0.18%
12,300
– –
LTRX icon
106
Lantronix
LTRX
$252M
$169K 0.15%
93,339
– –
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K 0.14%
+17,419
New +$161K
VKQ icon
108
Invesco Municipal Trust
VKQ
$537M
$128K 0.11%
10,000
– –
CASM
109
DELISTED
CAS Medical Systems, Inc.
CASM
$77K 0.07%
58,000
– –
ATLS
110
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$66K 0.06%
+10,900
New +$233K
ANGI icon
111
Angi Inc
ANGI
$240M
$62K 0.06%
1,060
– –
WRN
112
Western Copper and Gold
WRN
$474M
$47K 0.04%
104,100
– –
ABMC
113
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$30K 0.03%
275,500
– –
COP icon
114
ConocoPhillips
COP
$145B
– –
-3,020
Closed -$209K
ECPG icon
115
Encore Capital Group
ECPG
$2.06B
– –
-35,584
Closed -$1.58M
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-5,266
Closed -$201K
RLGT icon
117
Radiant Logistics
RLGT
$393M
– –
-12,900
Closed -$55K
IVAC
118
DELISTED
Intevac Inc
IVAC
– –
-22,750
Closed -$177K
ZAGG
119
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-32,500
Closed -$221K
FNFV
120
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-32,947
Closed -$395K
AFOP
121
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-109,850
Closed -$1.59M
AHD
122
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-21,800
Closed -$679K
BVSN
123
DELISTED
Broadvision Inc Com
BVSN
– –
-16,142
Closed -$97K
AGN
124
DELISTED
Allergan Inc
AGN
– –
-8,700
Closed -$1.85M
1 2 3 4
5

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IWM
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EP
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AC
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SF
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LAM
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HAM
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Penbrook Management's Q1 2015 Portfolio in Review

As of Q1 2015, Penbrook Management held 128 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management's Q1 2015 filing shows 10 new, 15 increased, 46 reduced and 12 closed positions. Its largest new stake was magicJack VocalTec Ltd: 137,200 shares worth $938K. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q1 2015 buy was magicJack VocalTec Ltd: 137,200 shares worth $938K.
  • Penbrook Management added most to Zix Corporation in Q1 2015, an estimated $892K increase.
  • Penbrook Management's biggest Q1 2015 reduction was Affymetrix Inc, cutting an estimated $1.29M.
  • Penbrook Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q1 2015.
  • Penbrook Management opened 10 new positions and closed 12 in Q1 2015.
  • Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $113M.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.