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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
+15.4%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
107
New
4
Increased
71
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
+$828K |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$571K |
| 3 |
Moody's
MCO
|
+$571K |
| 4 |
MESO
Mesoblast
MESO
|
+$319K |
| 5 |
PIM
Franklin Master Intermediate Income Trust
PIM
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$1.06M |
| 2 |
CryoPort
CYRX
|
+$756K |
| 3 |
Peloton Interactive
PTON
|
+$501K |
| 4 |
Abbott
ABT
|
+$351K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$3.1B
| $15K | 0.01% |
43,680
+5,750
| +15% | +$2.78K |
|
|
102
Abbott
ABT
$185B
| – | – |
-3,840
| Closed | -$351K |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$595M
| – | – |
-10,600
| Closed | -$40K |
|
104
General Mills
GIS
$19.2B
| – | – |
-3,840
| Closed | -$237K |
|
|
105
John Wiley & Sons Class A
WLY
$2.7B
| – | – |
-6,200
| Closed | -$242K |
|
|
ABMC
106
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
| – | – |
-41,500
| Closed | -$44K |
|
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Penbrook Management's Q3 2020 Portfolio in Review
As of Q3 2020, Penbrook Management held 107 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Penbrook Management's Q3 2020 filing shows 4 new, 71 increased, 10 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 141,800 shares worth $994K. The largest sale was Cerence, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Penbrook Management's largest Q3 2020 buy was MobileIron, Inc.: 141,800 shares worth $994K.
- Penbrook Management added most to Chembio diagnostics, Inc. in Q3 2020, an estimated $571K increase.
- Penbrook Management's biggest Q3 2020 reduction was Cerence, cutting an estimated $1.06M.
- Penbrook Management fully exited Abbott in Q3 2020, selling an estimated $351K.
- Penbrook Management's ten largest holdings make up 42% of its $115M portfolio in Q3 2020.
- Penbrook Management opened 4 new positions and closed 6 in Q3 2020.
- Penbrook Management's portfolio value rose 13% quarter-over-quarter to $115M.
Based on Penbrook Management's 13F filing for Q3 2020, filed 23 Oct 2020.