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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
+9.19%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.8%
Top 10 Hldgs %
35.94%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$6.57M
2
DAIO icon
Data I/O
DAIO
+$5.31M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
ESIO
Electro Scientific Industries
ESIO
+$4.42M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 12.85%
3 Energy 10.8%
4 Financials 9.9%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAX icon
101
abrdn Asia-Pacific Income Fund
FAX
$531M
$109K 0.1%
+3,717
New +$111K
2013 Q4
16 quarters
DALN icon
102
DELISTED
DallasNews
DALN
$107K 0.1%
+5,594
New +$106K
2016 Q2
6 quarters
MCHX icon
103
Marchex
MCHX
$56.8M
$40K 0.04%
+12,500
New +$39.9K
2013 Q4
16 quarters
CASM
104
DELISTED
CAS Medical Systems, Inc.
CASM
$26K 0.02%
+33,600
New +$24.6K
2013 Q4
16 quarters
1 2 3 4
5

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QGA
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AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
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MFG
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BCM
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MCM
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Penbrook Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penbrook Management held 105 positions worth $111M. Its ten largest holdings account for 36% of the portfolio.

Penbrook Management deployed $109M of net new capital in Q4 2017, opening 105 new positions. Its largest new stake was Novo Nordisk: 258,200 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Energy.

  • Penbrook Management's largest Q4 2017 buy was Novo Nordisk: 258,200 shares worth $6.93M.
  • Penbrook Management's ten largest holdings make up 36% of its $111M portfolio in Q4 2017.
  • Penbrook Management opened 105 new positions and closed 0 in Q4 2017.

Based on Penbrook Management's 13F filing for Q4 2017, filed 21 Feb 2018.