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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
+2.87%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$106M
Cap. Flow
+$99.2M
Cap. Flow %
47.51%
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
FNF icon
Fidelity National Financial
FNF
+$2.56M
3
HBIO icon
Harvard Bioscience
HBIO
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
AFFX
Affymetrix Inc
AFFX
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$10.5M 5.02%
304,800
+50,800
+20% +$1.08M
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.41M 3.07%
163,488
+81,744
+100% +$3.07M
HBIO icon
3
Harvard Bioscience
HBIO
$28.5M
$5.26M 2.52%
111,371
+55,370
+99% +$2.52M
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$5.22M 2.5%
286,121
+141,960
+98% +$2.56M
FEIC
5
DELISTED
FEI COMPANY
FEIC
$5.18M 2.48%
54,610
+22,380
+69% +$2.2M
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$4.81M 2.31%
134,970
+66,710
+98% +$2.32M
AFFX
7
DELISTED
Affymetrix Inc
AFFX
$4.78M 2.29%
609,000
+304,500
+100% +$2.45M
CLB icon
8
Core Laboratories
CLB
$491M
$4.74M 2.27%
24,316
+12,108
+99% +$2.29M
BTE icon
9
Baytex Energy
BTE
$3.1B
$4.4M 2.11%
109,496
+56,273
+106% +$2.13M
CLMT icon
10
Calumet Specialty Products
CLMT
$3.69B
$4.33M 2.08%
167,162
+83,581
+100% +$2.28M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$4.28M 2.05%
153,774
+85,599
+126% +$2.49M
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
$4.26M 2.04%
476,900
+238,450
+100% +$2.06M
PRCP
13
DELISTED
Perceptron Inc
PRCP
$3.82M 1.83%
294,116
+147,058
+100% +$2.09M
IMMR icon
14
Immersion
IMMR
$248M
$3.62M 1.73%
346,072
+172,836
+100% +$1.94M
ECPG icon
15
Encore Capital Group
ECPG
$2.06B
$3.48M 1.67%
72,568
+35,784
+97% +$1.73M
DAIO icon
16
Data I/O
DAIO
$30.4M
$3.46M 1.66%
1,070,200
+532,950
+99% +$1.47M
XCRA
17
DELISTED
Xcerra Corporation
XCRA
$3.41M 1.63%
403,635
+200,351
+99% +$1.8M
ESIO
18
DELISTED
Electro Scientific Industries
ESIO
$3.34M 1.6%
332,310
+218,760
+193% +$2.18M
LGCY
19
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.29M 1.58%
124,180
+61,690
+99% +$1.65M
SNPS icon
20
Synopsys
SNPS
$75.1B
$3.28M 1.57%
83,100
+41,450
+100% +$1.66M
MCO icon
21
Moody's
MCO
$83.7B
$3.26M 1.56%
41,400
+17,200
+71% +$1.35M
IRBT
22
DELISTED
iRobot
IRBT
$3.24M 1.55%
85,400
+42,700
+100% +$1.71M
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.18M 1.52%
121,490
+59,008
+94% +$1.61M
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$3.12M 1.49%
222,511
+110,620
+99% +$1.48M
TER icon
25
Teradyne
TER
$57.2B
$2.85M 1.37%
152,160
+76,080
+100% +$1.47M
1
2 3 4 5

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Penbrook Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penbrook Management held 119 positions worth $209M, up 103% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penbrook Management deployed $99.2M of net new capital in Q1 2014, opening 8 new positions and adding to 98 existing holdings. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q1 2014 buy was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M.
  • Penbrook Management added most to Microsoft in Q1 2014, an estimated $3.07M increase.
  • Penbrook Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2014.
  • Penbrook Management opened 8 new positions and closed 0 in Q1 2014.
  • Penbrook Management's portfolio value rose 103% quarter-over-quarter to $209M.

Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.