We are live on
!
Find out more
PM
Penbrook Management Portfolio holdings
AUM
$169M
Turnover
8.49%
1-Year Est. Return
32.52%
This Fund
S&P 500
This Quarter
Est. Return
+15.66%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.55M
(+9.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
52
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$1.13M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$829K |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$405K |
| 4 |
Kopin
KOPN
|
+$237K |
| 5 |
IBM
IBM
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.95M |
| 2 |
Chegg
CHGG
|
+$316K |
| 3 |
Navigator Holdings
NVGS
|
+$190K |
| 4 |
Kulicke & Soffa
KLIC
|
+$155K |
| 5 |
Popular Inc
BPOP
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lightpath Technologies
LPTH
$536M
| $85K | 0.09% |
56,800
| – | – |
2013 Q4
21 quarters
|
|
102
Baytex Energy
BTE
$3.71B
| $81K | 0.08% |
48,130
-7,450
| -13% | -$13.1K |
2013 Q4
21 quarters
|
|
103
DELISTED
Veren
VRN
| $67K | 0.07% |
20,600
-3,500
| -15% | -$10.8K |
2014 Q3
18 quarters
|
|
104
abrdn Asia-Pacific Income Fund
FAX
$530M
| $54K | 0.06% |
2,133
-1,084
| -34% | -$27K |
2013 Q4
21 quarters
|
|
|
IMI
105
DELISTED
Intermolecular, Inc.
IMI
| $34K | 0.04% |
30,000
| – | – |
2018 Q2
3 quarters
|
|
|
CASM
106
DELISTED
CAS Medical Systems, Inc.
CASM
| $27K | 0.03% |
11,200
-11,200
| -50% | -$24.1K |
2013 Q4
21 quarters
|
|
|
ESIO
107
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-131,920
| Closed | -$3.95M | – |
|
Similar funds
ACA
CCM
CIA
EG
ANHIM
WS
CBOR
NWMG
Penbrook Management's Q1 2019 Portfolio in Review
As of Q1 2019, Penbrook Management held 112 positions worth $96.2M, up 9.8% from $87.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Penbrook Management withdrew a net $3.29M in Q1 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was Electro Scientific Industries, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Immersion worth $1.04M.
- Penbrook Management's largest Q1 2019 buy was Immersion: 123,640 shares worth $1.04M.
- Penbrook Management added most to Kopin in Q1 2019, an estimated $237K increase.
- Penbrook Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $316K.
- Penbrook Management fully exited Electro Scientific Industries in Q1 2019, selling an estimated $3.95M.
- Penbrook Management's ten largest holdings make up 34% of its $96.2M portfolio in Q1 2019.
- Penbrook Management opened 6 new positions and closed 5 in Q1 2019.
- Penbrook Management's portfolio value rose 9.8% quarter-over-quarter to $96.2M.
Based on Penbrook Management's 13F filing for Q1 2019, filed 24 Apr 2019.