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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
+4.93%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.97M
(-3.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USA Compression Partners
USAC
|
+$748K |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$679K |
| 3 |
Scorpio Tankers
STNG
|
+$648K |
| 4 |
CVS Health
CVS
|
+$522K |
| 5 |
BioLife Solutions
BLFS
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$2.25M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
+$1.46M |
| 3 |
AMBR
Amber Road Inc
AMBR
|
+$728K |
| 4 |
CY
Cypress Semiconductor
CY
|
+$681K |
| 5 |
Orion Energy Systems
OESX
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.47% |
| 4 | Energy | 10.43% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $71K | 0.08% |
21,350
+750
| +4% | +$2.69K |
|
|
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$597M
| $54K | 0.06% |
12,800
| – | – |
|
103
Lightpath Technologies
LPTH
$758M
| $52K | 0.06% |
56,800
| – | – |
|
104
Ford
F
$56.1B
| – | – |
-10,800
| Closed | -$95K |
|
|
105
Kulicke & Soffa
KLIC
$4.88B
| – | – |
-101,800
| Closed | -$2.25M |
|
|
SMC
106
Summit Midstream
SMC
$427M
| – | – |
-1,653
| Closed | -$241K |
|
|
CRCM
107
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-74,035
| Closed | -$1.46M |
|
|
IMI
108
DELISTED
Intermolecular, Inc.
IMI
| – | – |
-30,000
| Closed | -$34K |
|
|
CTRL
109
DELISTED
Control4 Corporation
CTRL
| – | – |
-19,070
| Closed | -$323K |
|
|
AMID
110
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-27,600
| Closed | -$143K |
|
|
AMBR
111
DELISTED
Amber Road Inc
AMBR
| – | – |
-84,000
| Closed | -$728K |
|
|
CASM
112
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – |
-11,200
| Closed | -$27K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| – | – |
-45,650
| Closed | -$681K |
|
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Penbrook Management's Q2 2019 Portfolio in Review
As of Q2 2019, Penbrook Management held 115 positions worth $93.2M, down 3.1% from $96.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Penbrook Management withdrew a net $3.81M in Q2 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was Kulicke & Soffa, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in USA Compression Partners worth $775K.
- Penbrook Management's largest Q2 2019 buy was USA Compression Partners: 43,600 shares worth $775K.
- Penbrook Management added most to Targa Resources in Q2 2019, an estimated $403K increase.
- Penbrook Management's biggest Q2 2019 reduction was Orion Energy Systems, cutting an estimated $624K.
- Penbrook Management fully exited Kulicke & Soffa in Q2 2019, selling an estimated $2.25M.
- Penbrook Management's ten largest holdings make up 35% of its $93.2M portfolio in Q2 2019.
- Penbrook Management opened 8 new positions and closed 11 in Q2 2019.
- Penbrook Management's portfolio value fell 3.1% quarter-over-quarter to $93.2M.
Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.