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Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.5M
Cap. Flow
+$2.19M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.45M
2
PTON icon
Peloton Interactive
PTON
+$659K
3
STNG icon
Scorpio Tankers
STNG
+$633K
4
FIX icon
Comfort Systems
FIX
+$593K
5
SYF icon
Synchrony
SYF
+$419K

Top Sells

Rank Stock Value
1
GCI icon
Gannett Co., Inc
GCI
+$1.45M
2
PRCP
Perceptron Inc
PRCP
+$418K
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$225K
4
IMMR icon
Immersion
IMMR
+$165K
5
NUAN
Nuance Communications, Inc.
NUAN
+$158K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Miscellaneous 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRN icon
101
DELISTED
Veren
VRN
$71K 0.07%
15,950
-5,400
-25% -$21.1K
2014 Q3
21 quarters
BTE icon
102
Baytex Energy
BTE
$3.61B
$65K 0.06%
44,930
-4,750
-10% -$5.87K
2013 Q4
24 quarters
DALN icon
103
DELISTED
DallasNews
DALN
$65K 0.06%
5,794
– –
2016 Q2
14 quarters
MMX
104
DELISTED
Maverix Metals Inc. Common Shares
MMX
$51K 0.05%
+10,000
New +$43.2K
2019 Q4
0 quarters
FAX icon
105
abrdn Asia-Pacific Income Fund
FAX
$530M
$49K 0.05%
1,933
-200
-9% -$5.11K
2013 Q4
24 quarters
PRCP
106
DELISTED
Perceptron Inc
PRCP
– –
-87,163
Closed -$418K –
GCI icon
107
DELISTED
Gannett Co., Inc
GCI
– –
-134,860
Closed -$1.45M –
1 2 3 4
5

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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 27% of assets, up from 25% 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.