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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
+2.15%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.04M
(-1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$897K |
| 2 |
Azenta
AZTA
|
+$562K |
| 3 |
BLNE
Beeline Holdings
BLNE
|
+$562K |
| 4 |
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 |
Chegg
CHGG
|
+$451K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 4 |
PRCP
Perceptron Inc
PRCP
|
+$361K |
| 5 |
Microsoft
MSFT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 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 | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$3.1B
| $74K | 0.08% |
49,680
| – | – |
|
|
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$595M
| $54K | 0.06% |
12,800
| – | – |
|
103
Aflac
AFL
$64.5B
| – | – |
-4,050
| Closed | -$222K |
|
104
GE Aerospace
GE
$383B
| – | – |
-2,325
| Closed | -$122K |
|
105
Lightpath Technologies
LPTH
$702M
| – | – |
-56,800
| Closed | -$52K |
|
|
VIVS
106
VivoSim Labs
VIVS
$1.17M
| – | – |
-1,099
| Closed | -$138K |
|
|
CRAY
107
DELISTED
Cray, Inc.
CRAY
| – | – |
-21,930
| Closed | -$764K |
|
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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 23% of assets, down from 24% 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.