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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
+7.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$3.07M
Cap. Flow
-$1.13M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$786K
2
DBI icon
Designer Brands
DBI
+$630K
3
SNCR icon
Synchronoss Technologies
SNCR
+$581K
4
BBSI icon
Barrett Business Services
BBSI
+$520K
5
MTZ icon
MasTec
MTZ
+$492K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.22M
2
ZIXI
Zix Corporation
ZIXI
+$1.17M
3
KG icon
Kestrel Group
KG
+$1.01M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K
5
SHOR
ShoreTel, Inc.
SHOR
+$424K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Healthcare 16.87%
3 Miscellaneous 11.02%
4 Financials 10.28%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VKQ icon
101
Invesco Municipal Trust
VKQ
$479M
$128K 0.13%
10,000
– –
2013 Q4
8 quarters
RJET icon
102
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$125K 0.13%
31,800
-10,700
-25% -$53K
2014 Q4
4 quarters
ARP icon
103
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$118K 0.12%
115,000
-42,500
-27% -$87K
2014 Q4
4 quarters
LTRX icon
104
Lantronix
LTRX
$321M
$104K 0.11%
91,839
-700
-0.8% -$845
2013 Q4
8 quarters
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K 0.1%
10,600
– –
2015 Q1
3 quarters
BTE icon
106
Baytex Energy
BTE
$3.36B
$89K 0.09%
27,510
-26,673
-49% -$104K
2013 Q4
8 quarters
CASM
107
DELISTED
CAS Medical Systems, Inc.
CASM
$83K 0.09%
46,800
-11,200
-19% -$15.8K
2013 Q4
8 quarters
RLOC
108
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$80K 0.08%
48,460
-77,450
-62% -$101K
2014 Q2
6 quarters
NOK icon
109
Nokia
NOK
$58B
$70K 0.07%
+10,000
New +$71.3K
2015 Q4
0 quarters
LGCY icon
110
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$61K 0.06%
35,094
-28,536
-45% -$93.8K
2013 Q4
8 quarters
ABMC
111
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$33K 0.03%
255,500
-20,000
-7% -$2.58K
2013 Q4
8 quarters
HAL icon
112
Halliburton
HAL
$27.1B
– –
-34,475
Closed -$1.22M –
KG icon
113
Kestrel Group
KG
$38.4M
– –
-3,653
Closed -$1.01M –
WMAR
114
DELISTED
West Marine Inc
WMAR
– –
-23,521
Closed -$207K –
ATLS
115
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-10,780
Closed -$24K –
SLH
116
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-13,000
Closed -$702K –
1 2 3 4
5

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Penbrook Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penbrook Management held 122 positions worth $97.5M, up 3.3% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penbrook Management's Q4 2015 filing shows 9 new, 24 increased, 61 reduced and 6 closed positions. Its largest new stake was Designer Brands: 26,230 shares worth $626K. The largest sale was Halliburton, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Penbrook Management's largest Q4 2015 buy was Designer Brands: 26,230 shares worth $626K.
  • Penbrook Management added most to Memorial Production Partners LP Common Units in Q4 2015, an estimated $786K increase.
  • Penbrook Management's biggest Q4 2015 reduction was Zix Corporation, cutting an estimated $1.17M.
  • Penbrook Management fully exited Halliburton in Q4 2015, selling an estimated $1.22M.
  • Penbrook Management's ten largest holdings make up 28% of its $97.5M portfolio in Q4 2015.
  • Penbrook Management opened 9 new positions and closed 6 in Q4 2015.
  • Penbrook Management's portfolio value rose 3.3% quarter-over-quarter to $97.5M.

Based on Penbrook Management's 13F filing for Q4 2015, filed 29 Jan 2016.