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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
-3.6%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.78M
Cap. Flow
+$1.56M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.48%
Holding
131
New
13
Increased
16
Reduced
38
Closed
8
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
VRN icon
Veren
VRN
+$1.07M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$918K
3
NGL icon
NGL Energy Partners
NGL
+$865K
4
BCC icon
Boise Cascade
BCC
+$455K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$396K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.63M
2
FNF icon
Fidelity National Financial
FNF
+$503K
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$295K
4
BTH
BLYTH,INC
BTH
+$267K
5
GIS icon
General Mills
GIS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Miscellaneous 15.77%
3 Healthcare 14.56%
4 Energy 14.52%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$6.05M 5.58%
254,000
– –
2013 Q4
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$3.72M 3.43%
80,144
-1,200
-1% -$53.5K
2013 Q4
3 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$2.5M 2.31%
86,116
-100
-0.1% -$2.89K
2013 Q4
3 quarters
AFFX
4
DELISTED
Affymetrix Inc
AFFX
$2.4M 2.21%
300,625
-6,075
-2% -$52.1K
2013 Q4
3 quarters
FNF icon
5
Fidelity National Financial
FNF
$10.4B
$2.23M 2.06%
115,945
-26,014
-18% -$503K
2013 Q4
3 quarters
BTE icon
6
Baytex Energy
BTE
$3.36B
$2.12M 1.96%
56,023
-575
-1% -$24.4K
2013 Q4
3 quarters
XCRA
7
DELISTED
Xcerra Corporation
XCRA
$2.07M 1.91%
211,051
+10,000
+5% +$99K
2013 Q4
3 quarters
LGCY icon
8
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.85M 1.7%
62,240
– –
2013 Q4
3 quarters
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$1.84M 1.7%
66,710
– –
2013 Q4
3 quarters
ESIO
10
DELISTED
Electro Scientific Industries
ESIO
$1.77M 1.63%
260,735
+33,175
+15% +$228K
2013 Q4
3 quarters
HBIO icon
11
Harvard Bioscience
HBIO
$37.5M
$1.77M 1.63%
43,195
-280
-0.6% -$12.9K
2013 Q4
3 quarters
FEIC
12
DELISTED
FEI COMPANY
FEIC
$1.76M 1.63%
23,385
+730
+3% +$61.4K
2013 Q4
3 quarters
DAIO icon
13
Data I/O
DAIO
$30.3M
$1.76M 1.62%
535,050
+1,500
+0.3% +$4.63K
2013 Q4
3 quarters
CLB icon
14
Core Laboratories
CLB
$463M
$1.75M 1.61%
11,958
– –
2013 Q4
3 quarters
TRGP icon
15
Targa Resources
TRGP
$61.5B
$1.68M 1.54%
12,300
– –
2013 Q4
3 quarters
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.66M 1.53%
58,567
– –
2013 Q4
3 quarters
AGN
17
DELISTED
Allergan Inc
AGN
$1.66M 1.53%
9,300
– –
2013 Q4
3 quarters
SNPS icon
18
Synopsys
SNPS
$97.7B
$1.65M 1.52%
41,650
– –
2013 Q4
3 quarters
EPIQ
19
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.63M 1.5%
92,800
– –
2014 Q2
1 quarter
MCO icon
20
Moody's
MCO
$80.4B
$1.63M 1.5%
17,200
– –
2013 Q4
3 quarters
ECPG icon
21
Encore Capital Group
ECPG
$2.12B
$1.58M 1.46%
35,684
– –
2013 Q4
3 quarters
SHOR
22
DELISTED
ShoreTel, Inc.
SHOR
$1.56M 1.44%
234,600
-600
-0.3% -$3.88K
2013 Q4
3 quarters
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$1.5M 1.38%
112,220
-1,432
-1% -$21.3K
2013 Q4
3 quarters
IMMR icon
24
Immersion
IMMR
$247M
$1.47M 1.36%
171,336
-5,400
-3% -$60.9K
2013 Q4
3 quarters
TER icon
25
Teradyne
TER
$63B
$1.47M 1.35%
75,780
-300
-0.4% -$5.89K
2013 Q4
3 quarters
1
2 3 4 5

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Penbrook Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penbrook Management held 131 positions worth $108M, down 4.2% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penbrook Management's Q3 2014 filing shows 13 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was Veren: 28,921 shares worth $967K. The largest sale was Calumet Specialty Products, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Penbrook Management's largest Q3 2014 buy was Veren: 28,921 shares worth $967K.
  • Penbrook Management added most to Thomson Reuters in Q3 2014, an estimated $298K increase.
  • Penbrook Management's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $503K.
  • Penbrook Management fully exited Calumet Specialty Products in Q3 2014, selling an estimated $2.63M.
  • Penbrook Management's ten largest holdings make up 24% of its $108M portfolio in Q3 2014.
  • Penbrook Management opened 13 new positions and closed 8 in Q3 2014.
  • Penbrook Management's portfolio value fell 4.2% quarter-over-quarter to $108M.

Based on Penbrook Management's 13F filing for Q3 2014, filed 16 Oct 2014.