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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
+4.84%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$95.6M
(-46%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-82.97%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
4
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$1.21M |
| 2 |
KG
Kestrel Group
KG
|
+$945K |
| 3 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
+$879K |
| 4 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
+$762K |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.32M |
| 2 |
Harvard Bioscience
HBIO
|
+$2.85M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.81M |
| 4 |
Fidelity National Financial
FNF
|
+$2.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 13.18% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $5.87M | 5.18% |
254,000
-50,800
| -17% | -$1.12M |
|
|
2
Microsoft
MSFT
$3.62T
| $3.39M | 3% |
81,344
-82,144
| -50% | -$3.32M |
|
|
AFFX
3
DELISTED
Affymetrix Inc
AFFX
| $2.73M | 2.41% |
306,700
-302,300
| -50% | -$2.41M |
|
|
4
Fidelity National Financial
FNF
$13.9B
| $2.65M | 2.34% |
141,959
-144,162
| -50% | -$2.7M |
|
|
5
Calumet Specialty Products
CLMT
$3.69B
| $2.63M | 2.32% |
82,781
-84,381
| -50% | -$2.51M |
|
6
Baytex Energy
BTE
$3.1B
| $2.61M | 2.31% |
56,598
-52,898
| -48% | -$2.25M |
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $2.49M | 2.2% |
86,216
-67,558
| -44% | -$1.83M |
|
8
Immersion
IMMR
$248M
| $2.25M | 1.99% |
176,736
-169,336
| -49% | -$1.84M |
|
|
FEIC
9
DELISTED
FEI COMPANY
FEIC
| $2.06M | 1.82% |
22,655
-31,955
| -59% | -$2.81M |
|
10
Core Laboratories
CLB
$491M
| $2M | 1.76% |
11,958
-12,358
| -51% | -$2.2M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 1.76% |
66,710
-68,260
| -51% | -$2.1M |
|
|
12
Harvard Bioscience
HBIO
$28.5M
| $1.98M | 1.75% |
43,475
-67,896
| -61% | -$2.85M |
|
|
LGCY
13
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.94M | 1.72% |
62,240
-61,940
| -50% | -$1.72M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.91M | 1.68% |
58,567
-62,923
| -52% | -$1.86M |
|
|
PRCP
15
DELISTED
Perceptron Inc
PRCP
| $1.88M | 1.66% |
147,458
-146,658
| -50% | -$1.73M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 1.63% |
113,652
-108,859
| -49% | -$1.58M |
|
|
AFOP
17
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.84M | 1.63% |
101,800
+2,075
| +2% | +$39.2K |
|
|
XCRA
18
DELISTED
Xcerra Corporation
XCRA
| $1.83M | 1.62% |
201,051
-202,584
| -50% | -$1.86M |
|
|
IRBT
19
DELISTED
iRobot
IRBT
| $1.81M | 1.6% |
44,125
-41,275
| -48% | -$1.49M |
|
20
Targa Resources
TRGP
$56.8B
| $1.72M | 1.52% |
12,300
-12,400
| -50% | -$1.43M |
|
21
Encore Capital Group
ECPG
$2.06B
| $1.62M | 1.43% |
35,684
-36,884
| -51% | -$1.63M |
|
22
Synopsys
SNPS
$75.1B
| $1.62M | 1.43% |
41,650
-41,450
| -50% | -$1.58M |
|
23
Data I/O
DAIO
$30.4M
| $1.61M | 1.42% |
533,550
-536,650
| -50% | -$1.44M |
|
|
AGN
24
DELISTED
Allergan Inc
AGN
| $1.57M | 1.39% |
9,300
-10,700
| -54% | -$1.67M |
|
|
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
| $1.55M | 1.37% |
227,560
-104,750
| -32% | -$836K |
|
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Penbrook Management's Q2 2014 Portfolio in Review
As of Q2 2014, Penbrook Management held 132 positions worth $113M, down 46% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penbrook Management withdrew a net $94M in Q2 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Penbrook Management opened a new position in EPIQ SYSTEMS INC worth $1.3M.
- Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
- Penbrook Management added most to Cyberoptics Corp in Q2 2014, an estimated $47.4K increase.
- Penbrook Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.32M.
- Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q2 2014, selling an estimated $1.15M.
- Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
- Penbrook Management opened 13 new positions and closed 14 in Q2 2014.
- Penbrook Management's portfolio value fell 46% quarter-over-quarter to $113M.
Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.