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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
+3.52%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.44M
Cap. Flow
+$2.85M
Cap. Flow %
2.57%
Top 10 Hldgs %
25.25%
Holding
129
New
6
Increased
25
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$616K
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$578K
3
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$530K
4
CTRL
Control4 Corporation
CTRL
+$491K
5
GE icon
GE Aerospace
GE
+$428K

Top Sells

Rank Stock Value
1
BVSN
Broadvision Inc Com
BVSN
+$407K
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$243K
3
GNE.PRA
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
+$241K
4
CVX icon
Chevron
CVX
+$211K
5
AFFX
Affymetrix Inc
AFFX
+$174K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 14.61%
3 Financials 12.11%
4 Energy 10.47%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$5.57M 5.02%
263,000
+9,000
+4% +$201K
MSFT icon
2
Microsoft
MSFT
$3.62T
$3.85M 3.47%
82,944
+2,800
+3% +$131K
AFFX
3
DELISTED
Affymetrix Inc
AFFX
$2.77M 2.5%
280,775
-19,850
-7% -$174K
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$2.69M 2.43%
112,632
-3,313
-3% -$70.3K
HBIO icon
5
Harvard Bioscience
HBIO
$28.5M
$2.45M 2.21%
43,195
– –
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
$2.35M 2.12%
302,735
+42,000
+16% +$300K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$2.34M 2.11%
88,723
+2,607
+3% +$70K
FEIC
8
DELISTED
FEI COMPANY
FEIC
$2.11M 1.91%
23,385
– –
XCRA
9
DELISTED
Xcerra Corporation
XCRA
$2.02M 1.82%
220,451
+9,400
+4% +$79.7K
AGN
10
DELISTED
Allergan Inc
AGN
$1.85M 1.67%
8,700
-600
-6% -$119K
MCO icon
11
Moody's
MCO
$83.7B
$1.81M 1.63%
18,900
+1,700
+10% +$165K
SNPS icon
12
Synopsys
SNPS
$75.1B
$1.79M 1.62%
41,300
-350
-0.8% -$14.5K
DAIO icon
13
Data I/O
DAIO
$30.4M
$1.77M 1.6%
524,416
-10,634
-2% -$35.4K
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.74M 1.57%
57,567
-1,000
-2% -$28.3K
SHOR
15
DELISTED
ShoreTel, Inc.
SHOR
$1.72M 1.55%
233,900
-700
-0.3% -$5.18K
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
$1.69M 1.52%
66,710
– –
IMMR icon
17
Immersion
IMMR
$248M
$1.62M 1.46%
171,336
– –
TRI icon
18
Thomson Reuters
TRI
$44.4B
$1.62M 1.46%
34,511
+2,585
+8% +$114K
AFOP
19
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.59M 1.44%
109,850
– –
EPIQ
20
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.58M 1.43%
92,800
– –
ECPG icon
21
Encore Capital Group
ECPG
$2.06B
$1.58M 1.42%
35,584
-100
-0.3% -$4.3K
AZTA icon
22
Azenta
AZTA
$1.38B
$1.56M 1.41%
122,479
– –
IRBT
23
DELISTED
iRobot
IRBT
$1.53M 1.38%
44,025
– –
TER icon
24
Teradyne
TER
$57.2B
$1.5M 1.35%
75,780
– –
FAF icon
25
First American
FAF
$7.7B
$1.47M 1.33%
43,483
– –
1
2 3 4 5

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Penbrook Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penbrook Management held 129 positions worth $111M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management's Q4 2014 filing shows 6 new, 25 increased, 22 reduced and 11 closed positions. Its largest new stake was Halliburton: 12,650 shares worth $498K. The largest sale was Broadvision Inc Com, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2014 buy was Halliburton: 12,650 shares worth $498K.
  • Penbrook Management added most to GE Aerospace in Q4 2014, an estimated $428K increase.
  • Penbrook Management's biggest Q4 2014 reduction was Broadvision Inc Com, cutting an estimated $407K.
  • Penbrook Management fully exited LEAPFROG ENTERPRISES INC. in Q4 2014, selling an estimated $243K.
  • Penbrook Management's ten largest holdings make up 25% of its $111M portfolio in Q4 2014.
  • Penbrook Management opened 6 new positions and closed 11 in Q4 2014.
  • Penbrook Management's portfolio value rose 2.2% quarter-over-quarter to $111M.

Based on Penbrook Management's 13F filing for Q4 2014, filed 28 Jan 2015.