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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
+7.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$3.07M
Cap. Flow
-$1.13M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$786K
2
DBI icon
Designer Brands
DBI
+$630K
3
SNCR
Synchronoss Technologies
SNCR
+$581K
4
BBSI icon
Barrett Business Services
BBSI
+$520K
5
MTZ icon
MasTec
MTZ
+$492K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.22M
2
ZIXI
Zix Corporation
ZIXI
+$1.17M
3
KG
Kestrel Group
KG
+$1.01M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K
5
SHOR
ShoreTel, Inc.
SHOR
+$424K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 16.87%
3 Financials 10.28%
4 Industrials 8.56%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$7.61M 7.8%
262,000
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$4.53M 4.64%
81,609
-150
-0.2% -$7.89K
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$2.44M 2.5%
101,390
+2,059
+2% +$50.2K
GE icon
4
GE Aerospace
GE
$383B
$2.23M 2.29%
14,933
+298
+2% +$42.3K
AMZN icon
5
Amazon
AMZN
$3.06T
$1.91M 1.95%
56,400
-500
-0.9% -$15.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$1.81M 1.86%
46,540
+500
+1% +$18.5K
FEIC
7
DELISTED
FEI COMPANY
FEIC
$1.79M 1.84%
22,435
-250
-1% -$19.3K
SNPS icon
8
Synopsys
SNPS
$75.1B
$1.73M 1.77%
37,830
– –
MCO icon
9
Moody's
MCO
$83.7B
$1.72M 1.77%
17,150
-50
-0.3% -$5.01K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$1.71M 1.75%
44,960
+960
+2% +$34.4K
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$1.64M 1.68%
55,120
-1,000
-2% -$28.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.64M 1.68%
8,035
– –
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.61M 1.66%
52,784
-1,621
-3% -$47.6K
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
$1.54M 1.58%
174,325
-45,575
-21% -$424K
ESIO
15
DELISTED
Electro Scientific Industries
ESIO
$1.53M 1.57%
294,535
-7,100
-2% -$35.5K
IRBT
16
DELISTED
iRobot
IRBT
$1.51M 1.55%
42,550
-300
-0.7% -$9.7K
IMMR icon
17
Immersion
IMMR
$248M
$1.49M 1.52%
127,386
-1,300
-1% -$16K
TRI icon
18
Thomson Reuters
TRI
$44.4B
$1.47M 1.51%
33,477
-345
-1% -$16K
VZ icon
19
Verizon
VZ
$197B
$1.45M 1.49%
31,415
+1,000
+3% +$45.4K
FAF icon
20
First American
FAF
$7.7B
$1.45M 1.49%
40,383
-400
-1% -$15.3K
XCRA
21
DELISTED
Xcerra Corporation
XCRA
$1.38M 1.42%
228,351
-367
-0.2% -$2.4K
AGN
22
DELISTED
Allergan plc
AGN
$1.33M 1.37%
4,270
– –
ACLS icon
23
Axcelis
ACLS
$4.03B
$1.33M 1.37%
128,610
-1,725
-1% -$18.3K
TWOU
24
DELISTED
2U Inc
TWOU
$1.29M 1.32%
1,533
-20
-1% -$15K
AZTA icon
25
Azenta
AZTA
$1.38B
$1.28M 1.31%
119,859
+400
+0.3% +$4.53K
1
2 3 4 5

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LAM
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Penbrook Management's Q4 2015 Portfolio in Review

As of Q4 2015, Penbrook Management held 122 positions worth $97.5M, up 3.3% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Penbrook Management's Q4 2015 filing shows 9 new, 24 increased, 61 reduced and 6 closed positions. Its largest new stake was Designer Brands: 26,230 shares worth $626K. The largest sale was Halliburton, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2015 buy was Designer Brands: 26,230 shares worth $626K.
  • Penbrook Management added most to Memorial Production Partners LP Common Units in Q4 2015, an estimated $786K increase.
  • Penbrook Management's biggest Q4 2015 reduction was Zix Corporation, cutting an estimated $1.17M.
  • Penbrook Management fully exited Halliburton in Q4 2015, selling an estimated $1.22M.
  • Penbrook Management's ten largest holdings make up 28% of its $97.5M portfolio in Q4 2015.
  • Penbrook Management opened 9 new positions and closed 6 in Q4 2015.
  • Penbrook Management's portfolio value rose 3.3% quarter-over-quarter to $97.5M.

Based on Penbrook Management's 13F filing for Q4 2015, filed 29 Jan 2016.