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Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
Cap. Flow
-$9.47M
Cap. Flow %
-9.47%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$713K
2
XCRA
Xcerra Corporation
XCRA
+$642K
3
CYRX icon
CryoPort
CYRX
+$549K
4
FNSR
Finisar Corp
FNSR
+$508K
5
AAPL icon
Apple
AAPL
+$12.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
DAIO icon
Data I/O
DAIO
+$1.25M
3
ESIO
Electro Scientific Industries
ESIO
+$1.16M
4
TWOU icon
2U Inc
TWOU
+$915K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
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 Held Since
SEAC
101
DELISTED
Seachange International Inc
SEAC
$99K 0.1%
1,825
-175
-9% -$11.4K
2013 Q4
17 quarters
FAX icon
102
abrdn Asia-Pacific Income Fund
FAX
$530M
$91K 0.09%
3,217
-500
-13% -$14.5K
2013 Q4
17 quarters
MCHX icon
103
Marchex
MCHX
$54.1M
$34K 0.03%
12,500
– –
2013 Q4
17 quarters
CASM
104
DELISTED
CAS Medical Systems, Inc.
CASM
$28K 0.03%
22,400
-11,200
-33% -$12.6K
2013 Q4
17 quarters
GIS icon
105
General Mills
GIS
$17.6B
– –
-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 –
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 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 30% of assets, up from 30% 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.