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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
-14.42%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$24.5M
(-24%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVAC
Intevac Inc
IVAC
|
+$696K |
| 2 |
XPEL
XPEL
|
+$518K |
| 3 |
BioLife Solutions
BLFS
|
+$259K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$137K |
| 5 |
Invesco Municipal Trust
VKQ
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$969K |
| 2 |
Hewlett Packard
HPE
|
+$715K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604K |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
+$359K |
| 5 |
ConocoPhillips
COP
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$3.04B
| $10K | 0.01% |
44,930
| – | – |
|
102
Core Laboratories
CLB
$497M
| – | – |
-7,188
| Closed | -$271K |
|
|
103
ConocoPhillips
COP
$143B
| – | – |
-4,945
| Closed | -$322K |
|
104
Chevron
CVX
$378B
| – | – |
-1,765
| Closed | -$213K |
|
|
105
Hewlett Packard
HPE
$67.6B
| – | – |
-45,080
| Closed | -$715K |
|
106
IBM
IBM
$215B
| – | – |
-1,836
| Closed | -$235K |
|
|
PTVCB
107
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-10,000
| Closed | -$161K |
|
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Penbrook Management's Q1 2020 Portfolio in Review
As of Q1 2020, Penbrook Management held 109 positions worth $78.1M, down 24% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Penbrook Management withdrew a net $3.15M in Q1 2020, closing 6 positions and reducing 57 holdings. Its most notable exit was Hewlett Packard, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Intevac Inc worth $475K.
- Penbrook Management's largest Q1 2020 buy was Intevac Inc: 116,120 shares worth $475K.
- Penbrook Management added most to BioLife Solutions in Q1 2020, an estimated $259K increase.
- Penbrook Management's biggest Q1 2020 reduction was Chegg, cutting an estimated $969K.
- Penbrook Management fully exited Hewlett Packard in Q1 2020, selling an estimated $715K.
- Penbrook Management's ten largest holdings make up 41% of its $78.1M portfolio in Q1 2020.
- Penbrook Management opened 4 new positions and closed 6 in Q1 2020.
- Penbrook Management's portfolio value fell 24% quarter-over-quarter to $78.1M.
Based on Penbrook Management's 13F filing for Q1 2020, filed 14 Apr 2020.