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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
+8.4%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$2.11M
(+2.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
114
New
8
Increased
7
Reduced
28
Closed
8
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gannett Co., Inc
GCI
|
+$844K |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$730K |
| 3 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$590K |
| 4 |
SA
Seabridge Gold
SA
|
+$561K |
| 5 |
Mesoblast
MESO
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.94M |
| 2 |
Azenta
AZTA
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$966K |
| 4 |
Travel + Leisure Co
TNL
|
+$424K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSTG
101
DELISTED
Biostage, Inc. Common Stock
BSTG
| $75K | 0.08% |
69,500
-46,008
| -40% | -$49.5K |
2013 Q4
11 quarters
|
|
102
Lantronix
LTRX
$321M
| $36K | 0.04% |
26,019
-46,320
| -64% | -$61K |
2013 Q4
11 quarters
|
|
|
ABMC
103
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
| $33K | 0.04% |
+252,500
| New | +$33K |
2016 Q3
0 quarters
|
|
|
104
Azenta
AZTA
$1.65B
| – | – |
-106,659
| Closed | -$1.2M | – |
|
|
105
Synopsys
SNPS
$97.7B
| – | – |
-35,830
| Closed | -$1.94M | – |
|
|
106
Travel + Leisure Co
TNL
$3.84B
| – | – |
-13,177
| Closed | -$424K | – |
|
107
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
| – | – |
-29,342
| Closed | -$219K | – |
|
|
ZIXI
108
DELISTED
Zix Corporation
ZIXI
| – | – |
-66,763
| Closed | -$250K | – |
|
109
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-34,294
| Closed | -$56K | – |
|
|
RLOC
110
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – |
-36,460
| Closed | -$166K | – |
|
111
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-107,200
| Closed | -$58K | – |
|
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Penbrook Management's Q3 2016 Portfolio in Review
As of Q3 2016, Penbrook Management held 114 positions worth $92.8M, up 2.3% from $90.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Penbrook Management withdrew a net $2.87M in Q3 2016, closing 8 positions and reducing 28 holdings. Its most notable exit was Synopsys, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Gannett Co., Inc worth $789K.
- Penbrook Management's largest Q3 2016 buy was Gannett Co., Inc: 67,800 shares worth $789K.
- Penbrook Management added most to Seabridge Gold in Q3 2016, an estimated $561K increase.
- Penbrook Management's biggest Q3 2016 reduction was Apple, cutting an estimated $966K.
- Penbrook Management fully exited Synopsys in Q3 2016, selling an estimated $1.94M.
- Penbrook Management's ten largest holdings make up 30% of its $92.8M portfolio in Q3 2016.
- Penbrook Management opened 8 new positions and closed 8 in Q3 2016.
- Penbrook Management's portfolio value rose 2.3% quarter-over-quarter to $92.8M.
Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.