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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
+3.86%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.7M
(+2.6%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
119
New
8
Increased
9
Reduced
45
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.39M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.05M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$926K |
| 4 |
BVSN
Broadvision Inc Com
BVSN
|
+$875K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$1.15M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$968K |
| 3 |
Vonage Holdings Corporation
VG
|
+$792K |
| 4 |
MGCD
MGC Diagnostics Corporation
MGCD
|
+$741K |
| 5 |
Gencor Industries
GENC
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.39% |
| 2 | Healthcare | 15.84% |
| 3 | Energy | 13.25% |
| 4 | Miscellaneous | 12.6% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$171B
| $5.8M | 5.48% |
254,000
| – | – |
2013 Q4
1 quarter
|
|
2
Microsoft
MSFT
$3.97T
| $3.35M | 3.17% |
81,744
| – | – |
2013 Q4
1 quarter
|
|
3
Harvard Bioscience
HBIO
$37.5M
| $2.63M | 2.48% |
55,371
-630
| -1% | -$28.7K |
2013 Q4
1 quarter
|
|
4
Fidelity National Financial
FNF
$10.4B
| $2.55M | 2.41% |
141,959
-2,202
| -2% | -$39.8K |
2013 Q4
1 quarter
|
|
5
Core Laboratories
CLB
$463M
| $2.4M | 2.27% |
12,108
-100
| -0.8% | -$18.9K |
2013 Q4
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $2.38M | 2.25% |
85,600
+17,425
| +26% | +$507K |
2013 Q4
1 quarter
|
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $2.35M | 2.22% |
66,710
-1,550
| -2% | -$53.9K |
2013 Q4
1 quarter
|
|
8
Baytex Energy
BTE
$3.36B
| $2.31M | 2.19% |
56,273
+3,050
| +6% | +$115K |
2013 Q4
1 quarter
|
|
|
FEIC
9
DELISTED
FEI COMPANY
FEIC
| $2.31M | 2.18% |
22,380
-9,850
| -31% | -$968K |
2013 Q4
1 quarter
|
|
|
AFFX
10
DELISTED
Affymetrix Inc
AFFX
| $2.17M | 2.05% |
304,500
| – | – |
2013 Q4
1 quarter
|
|
11
Calumet Specialty Products
CLMT
$4.96B
| $2.16M | 2.04% |
83,581
| – | – |
2013 Q4
1 quarter
|
|
|
ESIO
12
DELISTED
Electro Scientific Industries
ESIO
| $2.15M | 2.04% |
218,760
+105,210
| +93% | +$1.05M |
2013 Q4
1 quarter
|
|
13
Data I/O
DAIO
$30.3M
| $2.08M | 1.97% |
532,950
-4,300
| -0.8% | -$11.9K |
2013 Q4
1 quarter
|
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $2.05M | 1.94% |
238,450
| – | – |
2013 Q4
1 quarter
|
|
15
Immersion
IMMR
$247M
| $1.82M | 1.72% |
172,836
-400
| -0.2% | -$4.49K |
2013 Q4
1 quarter
|
|
|
XCRA
16
DELISTED
Xcerra Corporation
XCRA
| $1.78M | 1.69% |
200,351
-2,933
| -1% | -$26.3K |
2013 Q4
1 quarter
|
|
|
PRCP
17
DELISTED
Perceptron Inc
PRCP
| $1.78M | 1.69% |
147,058
| – | – |
2013 Q4
1 quarter
|
|
18
DELISTED
iRobot
IRBT
| $1.75M | 1.66% |
42,700
| – | – |
2013 Q4
1 quarter
|
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.66M | 1.57% |
59,008
-3,474
| -6% | -$94.8K |
2013 Q4
1 quarter
|
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 1.56% |
110,620
-1,271
| -1% | -$17.1K |
2013 Q4
1 quarter
|
|
21
Encore Capital Group
ECPG
$2.12B
| $1.64M | 1.55% |
35,784
-1,000
| -3% | -$48.3K |
2013 Q4
1 quarter
|
|
22
Synopsys
SNPS
$97.7B
| $1.59M | 1.51% |
41,450
-200
| -0.5% | -$8.03K |
2013 Q4
1 quarter
|
|
23
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.53M | 1.45% |
61,690
-800
| -1% | -$21.4K |
2013 Q4
1 quarter
|
|
24
Teradyne
TER
$63B
| $1.51M | 1.43% |
76,080
| – | – |
2013 Q4
1 quarter
|
|
|
AFOP
25
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.44M | 1.36% |
+99,725
| New | +$1.39M |
2014 Q1
0 quarters
|
|
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Penbrook Management's Q1 2014 Portfolio in Review
As of Q1 2014, Penbrook Management held 119 positions worth $106M, up 2.6% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Penbrook Management's Q1 2014 filing shows 8 new, 9 increased, 45 reduced and 13 closed positions. Its largest new stake was Alliance Fiber Optic Prod Inc: 99,725 shares worth $1.44M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% 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 Electro Scientific Industries in Q1 2014, an estimated $1.05M increase.
- Penbrook Management's biggest Q1 2014 reduction was FEI COMPANY, cutting an estimated $968K.
- Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q1 2014, selling an estimated $1.15M.
- Penbrook Management's ten largest holdings make up 27% of its $106M portfolio in Q1 2014.
- Penbrook Management opened 8 new positions and closed 13 in Q1 2014.
- Penbrook Management's portfolio value rose 2.6% quarter-over-quarter to $106M.
Based on Penbrook Management's 13F filing for Q1 2014, filed 2 May 2014.