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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
+0.06%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$713K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
+$642K |
| 3 |
CryoPort
CYRX
|
+$549K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$508K |
| 5 |
Apple
AAPL
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Data I/O
DAIO
|
+$1.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.16M |
| 4 |
TWOU
2U Inc
TWOU
|
+$915K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.9% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.88% |
| 4 | Energy | 10.55% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
101
DELISTED
Seachange International Inc
SEAC
| $99K | 0.1% |
1,825
-175
| -9% | -$11.4K |
|
|
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$595M
| $91K | 0.09% |
19,300
-3,000
| -13% | -$14.1K |
|
103
Marchex
MCHX
$84.2M
| $34K | 0.03% |
12,500
| – | – |
|
|
CASM
104
DELISTED
CAS Medical Systems, Inc.
CASM
| $28K | 0.03% |
22,400
-11,200
| -33% | -$12.6K |
|
105
General Mills
GIS
$19.2B
| – | – |
-3,840
| Closed | -$228K |
|
|
PTLA
106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-4,300
| Closed | -$209K |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| – | – |
-12,050
| Closed | -$184K |
|
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Penbrook Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penbrook Management held 109 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Penbrook Management withdrew a net $9.47M in Q1 2018, closing 3 positions and reducing 63 holdings. Its most notable exit was General Mills, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Nuance Communications, Inc. worth $664K.
- Penbrook Management's largest Q1 2018 buy was Nuance Communications, Inc.: 48,741 shares worth $664K.
- Penbrook Management added most to Finisar Corp in Q1 2018, an estimated $508K increase.
- Penbrook Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.85M.
- Penbrook Management fully exited General Mills in Q1 2018, selling an estimated $228K.
- Penbrook Management's ten largest holdings make up 32% of its $100M portfolio in Q1 2018.
- Penbrook Management opened 4 new positions and closed 3 in Q1 2018.
- Penbrook Management's portfolio value fell 10% quarter-over-quarter to $100M.
Based on Penbrook Management's 13F filing for Q1 2018, filed 27 Apr 2018.