We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.04M
Cap. Flow
-$1.41M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$897K
2
AZTA icon
Azenta
AZTA
+$562K
3
BLNE icon
Beeline Holdings
BLNE
+$562K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$275K
5
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$214K

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$764K
2
CHGG icon
Chegg
CHGG
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
PRCP
Perceptron Inc
PRCP
+$361K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 15.02%
3 Financials 12.16%
4 Energy 11.22%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTE icon
101
Baytex Energy
BTE
$3.61B
$74K 0.08%
49,680
– –
2013 Q4
23 quarters
FAX icon
102
abrdn Asia-Pacific Income Fund
FAX
$530M
$54K 0.06%
2,133
– –
2013 Q4
23 quarters
AFL icon
103
Aflac
AFL
$59.2B
– –
-4,050
Closed -$222K –
GE icon
104
GE Aerospace
GE
$324B
– –
-2,325
Closed -$122K –
LPTH icon
105
Lightpath Technologies
LPTH
$574M
– –
-56,800
Closed -$52K –
VIVS icon
106
VivoSim Labs
VIVS
$2.29M
– –
-1,099
Closed -$138K –
CRAY
107
DELISTED
Cray, Inc.
CRAY
– –
-21,930
Closed -$764K –
1 2 3 4
5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
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
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Penbrook Management's Q3 2019 Portfolio in Review

As of Q3 2019, Penbrook Management held 109 positions worth $92.2M, down 1.1% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management's Q3 2019 filing shows 5 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Beeline Holdings: 613 shares worth $600K. The largest sale was Cray, Inc., an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2019 buy was Beeline Holdings: 613 shares worth $600K.
  • Penbrook Management added most to Vermilion Energy in Q3 2019, an estimated $897K increase.
  • Penbrook Management's biggest Q3 2019 reduction was Chegg, cutting an estimated $451K.
  • Penbrook Management fully exited Cray, Inc. in Q3 2019, selling an estimated $764K.
  • Penbrook Management's ten largest holdings make up 34% of its $92.2M portfolio in Q3 2019.
  • Penbrook Management opened 5 new positions and closed 6 in Q3 2019.
  • Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $92.2M.

Based on Penbrook Management's 13F filing for Q3 2019, filed 11 Oct 2019.