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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
-8.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$10.9M
Cap. Flow
+$2.39M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.44%
Holding
121
New
15
Increased
9
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$965K
4
CVCO icon
Cavco Industries
CVCO
+$956K
5
CRCM
CARE.COM, INC.
CRCM
+$748K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
TER icon
Teradyne
TER
+$1.41M
3
AFFX
Affymetrix Inc
AFFX
+$1.13M
4
PLL
PALL CORP
PLL
+$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$901K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 15.95%
3 Financials 11.19%
4 Energy 9.14%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
101
Invesco Municipal Trust
VKQ
$540M
$123K 0.13%
10,000
– –
LTRX icon
102
Lantronix
LTRX
$265M
$116K 0.12%
92,539
-800
-0.9% -$1.1K
BSTG
103
DELISTED
Biostage, Inc. Common Stock
BSTG
$107K 0.11%
125,333
-1,250
-1% -$1.42K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.1%
10,600
– –
CASM
105
DELISTED
CAS Medical Systems, Inc.
CASM
$72K 0.08%
58,000
– –
ABMC
106
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$36K 0.04%
275,500
– –
ATLS
107
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$24K 0.03%
10,780
-120
-1% -$397
ANGI icon
108
Angi Inc
ANGI
$248M
– –
-1,060
Closed -$65K
GILD icon
109
Gilead Sciences
GILD
$163B
– –
-3,000
Closed -$351K
PETS icon
110
PetMed Express
PETS
$42.3M
– –
-13,893
Closed -$240K
TER icon
111
Teradyne
TER
$61.7B
– –
-73,280
Closed -$1.41M
TFM
112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,025
Closed -$901K
AFFX
113
DELISTED
Affymetrix Inc
AFFX
– –
-103,510
Closed -$1.13M
TECU
114
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-136,475
Closed -$337K
PLL
115
DELISTED
PALL CORP
PLL
– –
-8,000
Closed -$996K
1 2 3 4
5

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LAM
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Penbrook Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penbrook Management held 121 positions worth $94.4M, down 10% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penbrook Management's Q3 2015 filing shows 15 new, 9 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,040 shares worth $1.47M. The largest sale was Alphabet (Google) Class C, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2015 buy was Alphabet (Google) Class A: 46,040 shares worth $1.47M.
  • Penbrook Management added most to Time Warner Inc in Q3 2015, an estimated $393K increase.
  • Penbrook Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Penbrook Management fully exited Teradyne in Q3 2015, selling an estimated $1.41M.
  • Penbrook Management's ten largest holdings make up 26% of its $94.4M portfolio in Q3 2015.
  • Penbrook Management opened 15 new positions and closed 8 in Q3 2015.
  • Penbrook Management's portfolio value fell 10% quarter-over-quarter to $94.4M.

Based on Penbrook Management's 13F filing for Q3 2015, filed 12 Nov 2015.