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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
+1.09%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.68M
(-6.8%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$981K |
| 2 |
Apple
AAPL
|
+$959K |
| 3 |
Chegg
CHGG
|
+$742K |
| 4 |
SMC
Summit Midstream
SMC
|
+$476K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.54M |
| 2 |
IRBT
iRobot
IRBT
|
+$1.51M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.01M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$780K |
| 5 |
Boise Cascade
BCC
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOC
101
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $72K | 0.08% |
40,460
-8,000
| -17% | -$13.8K |
|
|
CASM
102
DELISTED
CAS Medical Systems, Inc.
CASM
| $66K | 0.07% |
46,800
| – | – |
|
103
Nokia
NOK
$52.3B
| $59K | 0.07% |
10,000
| – | – |
|
|
LGCY
104
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $34K | 0.04% |
35,094
| – | – |
|
|
105
Boise Cascade
BCC
$2.92B
| – | – |
-22,980
| Closed | -$586K |
|
106
Gilead Sciences
GILD
$163B
| – | – |
-2,000
| Closed | -$202K |
|
|
IRBT
107
DELISTED
iRobot
IRBT
| – | – |
-42,550
| Closed | -$1.51M |
|
|
GNE.PRA
108
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
| – | – |
-30,042
| Closed | -$227K |
|
|
VIVO
109
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-49,175
| Closed | -$1.01M |
|
|
SHOR
110
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-174,325
| Closed | -$1.54M |
|
|
RJET
111
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-31,800
| Closed | -$125K |
|
|
ABMC
112
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
| – | – |
-255,500
| Closed | -$33K |
|
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Penbrook Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penbrook Management held 118 positions worth $90.8M, down 6.8% from $97.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penbrook Management withdrew a net $5.89M in Q1 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was ShoreTel, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Summit Midstream worth $506K.
- Penbrook Management's largest Q1 2016 buy was Summit Midstream: 1,987 shares worth $506K.
- Penbrook Management added most to Amazon in Q1 2016, an estimated $981K increase.
- Penbrook Management's biggest Q1 2016 reduction was FEI COMPANY, cutting an estimated $780K.
- Penbrook Management fully exited ShoreTel, Inc. in Q1 2016, selling an estimated $1.54M.
- Penbrook Management's ten largest holdings make up 31% of its $90.8M portfolio in Q1 2016.
- Penbrook Management opened 2 new positions and closed 13 in Q1 2016.
- Penbrook Management's portfolio value fell 6.8% quarter-over-quarter to $90.8M.
Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.