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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
+10.89%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$1.45M |
| 2 |
Peloton Interactive
PTON
|
+$659K |
| 3 |
Scorpio Tankers
STNG
|
+$633K |
| 4 |
Comfort Systems
FIX
|
+$593K |
| 5 |
Synchrony
SYF
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$1.45M |
| 2 |
PRCP
Perceptron Inc
PRCP
|
+$418K |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$225K |
| 4 |
Immersion
IMMR
|
+$165K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.06% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $71K | 0.07% |
15,950
-5,400
| -25% | -$21.1K |
|
102
Baytex Energy
BTE
$3.1B
| $65K | 0.06% |
44,930
-4,750
| -10% | -$5.87K |
|
|
DALN
103
DELISTED
DallasNews
DALN
| $65K | 0.06% |
5,794
| – | – |
|
|
MMX
104
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $51K | 0.05% |
+10,000
| New | +$43.2K |
|
|
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$595M
| $49K | 0.05% |
11,600
-1,200
| -9% | -$5.07K |
|
|
PRCP
106
DELISTED
Perceptron Inc
PRCP
| – | – |
-87,163
| Closed | -$418K |
|
|
GCI
107
DELISTED
Gannett Co., Inc
GCI
| – | – |
-134,860
| Closed | -$1.45M |
|
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Penbrook Management's Q4 2019 Portfolio in Review
As of Q4 2019, Penbrook Management held 108 positions worth $103M, up 11% from $92.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Penbrook Management's Q4 2019 filing shows 5 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was Cerence: 88,406 shares worth $2M. The largest sale was Gannett Co., Inc, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Penbrook Management's largest Q4 2019 buy was Cerence: 88,406 shares worth $2M.
- Penbrook Management added most to Scorpio Tankers in Q4 2019, an estimated $633K increase.
- Penbrook Management's biggest Q4 2019 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $225K.
- Penbrook Management fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.45M.
- Penbrook Management's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
- Penbrook Management opened 5 new positions and closed 3 in Q4 2019.
- Penbrook Management's portfolio value rose 11% quarter-over-quarter to $103M.
Based on Penbrook Management's 13F filing for Q4 2019, filed 16 Jan 2020.