PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.95%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-46%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-84.42%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
6
Reduced
95
Closed
14
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$1.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$938K |
| 3 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$767K |
| 4 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$741K |
| 5 |
Chegg
CHGG
|
$541K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.43M |
| 2 |
Harvard Bioscience
HBIO
|
$3.09M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.9M |
| 4 |
Fidelity National Financial
FNF
|
$2.7M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $5.87M | 5.18% | 127,000 -25,400 | -17% | -$1.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.39M | 3% | 81,344 -82,144 | -50% | -$3.43M |
|
|
AFFX
3
DELISTED
AFFYMETRIX INC
AFFX
| $2.73M | 2.41% | 306,700 -302,300 | -50% | -$2.69M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $2.66M | 2.34% | 81,049 -82,306 | -50% | -$2.7M |
|
5
Calumet Specialty Products
CLMT
$1.41B
| $2.63M | 2.32% | 82,781 -84,381 | -50% | -$2.68M |
|
6
Baytex Energy
BTE
$1.71B
| $2.61M | 2.31% | 56,598 -52,898 | -48% | -$2.44M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 2.2% | 4,299 +469 | +12% | +$272K |
|
8
Immersion
IMMR
$229M
| $2.25M | 1.99% | 176,736 -169,336 | -49% | -$2.15M |
|
|
FEIC
9
DELISTED
FEI COMPANY
FEIC
| $2.06M | 1.82% | 22,655 -31,955 | -59% | -$2.9M |
|
10
Core Laboratories
CLB
$540M
| $2M | 1.76% | 11,958 -12,358 | -51% | -$2.06M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 1.76% | 66,710 -68,260 | -51% | -$2.04M |
|
|
12
Harvard Bioscience
HBIO
$22M
| $1.98M | 1.75% | 434,750 -678,962 | -61% | -$3.09M |
|
|
LGCY
13
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.94M | 1.72% | 62,240 -61,940 | -50% | -$1.93M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.91M | 1.68% | 58,567 -62,923 | -52% | -$2.05M |
|
|
PRCP
15
DELISTED
Perceptron Inc
PRCP
| $1.88M | 1.66% | 147,458 -146,658 | -50% | -$1.87M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 1.63% | 98,400 -94,250 | -49% | -$1.77M |
|
|
AFOP
17
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.84M | 1.63% | 101,800 +2,075 | +2% | +$37.5K |
|
|
XCRA
18
DELISTED
Xcerra Corporation
XCRA
| $1.83M | 1.62% | 201,051 -202,584 | -50% | -$1.84M |
|
19
iRobot
IRBT
$106M
| $1.81M | 1.6% | 44,125 -41,275 | -48% | -$1.69M |
|
20
Targa Resources
TRGP
$36.1B
| $1.72M | 1.52% | 12,300 -12,400 | -50% | -$1.73M |
|
21
Encore Capital Group
ECPG
$963M
| $1.62M | 1.43% | 35,684 -36,884 | -51% | -$1.68M |
|
22
Synopsys
SNPS
$112B
| $1.62M | 1.43% | 41,650 -41,450 | -50% | -$1.61M |
|
23
Data I/O
DAIO
$29.1M
| $1.61M | 1.42% | 533,550 -536,650 | -50% | -$1.62M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $1.57M | 1.39% | 9,300 -10,700 | -54% | -$1.81M |
|
|
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
| $1.55M | 1.37% | 227,560 -104,750 | -32% | -$713K |
|