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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
+7.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$130K
(-0.14%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
110
New
5
Increased
7
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kopin
KOPN
|
+$845K |
| 2 |
Amazon
AMZN
|
+$454K |
| 3 |
AGN
Allergan plc
AGN
|
+$387K |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$383K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$1.1M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
+$521K |
| 3 |
First American
FAF
|
+$415K |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
ExxonMobil
XOM
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $7.06M | 7.78% |
262,400
+400
| +0.2% | +$11K |
|
|
2
Amazon
AMZN
$3.06T
| $3.73M | 4.12% |
104,380
+13,420
| +15% | +$454K |
|
|
3
Microsoft
MSFT
$3.62T
| $3.66M | 4.03% |
71,460
-6,900
| -9% | -$359K |
|
4
Fidelity National Financial
FNF
$13.9B
| $2.54M | 2.8% |
97,501
-1,872
| -2% | -$44.1K |
|
5
GE Aerospace
GE
$383B
| $2.14M | 2.36% |
14,185
-1,009
| -7% | -$147K |
|
6
Synopsys
SNPS
$75.1B
| $1.94M | 2.14% |
35,830
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $1.91M | 2.1% |
55,140
-1,600
| -3% | -$57.5K |
|
|
ESIO
8
DELISTED
Electro Scientific Industries
ESIO
| $1.78M | 1.96% |
304,660
-19,100
| -6% | -$131K |
|
9
Verizon
VZ
$197B
| $1.74M | 1.92% |
31,137
-278
| -0.9% | -$14.4K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.68M | 1.86% |
8,035
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.59M | 1.76% |
45,340
-600
| -1% | -$22K |
|
12
Thomson Reuters
TRI
$44.4B
| $1.57M | 1.73% |
33,477
| – | – |
|
13
Moody's
MCO
$83.7B
| $1.51M | 1.67% |
16,150
-1,000
| -6% | -$96.6K |
|
14
Core Laboratories
CLB
$491M
| $1.42M | 1.57% |
11,488
-200
| -2% | -$24.1K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.38M | 1.52% |
5,950
+1,680
| +39% | +$387K |
|
|
CYBE
16
DELISTED
Cyberoptics Corp
CYBE
| $1.34M | 1.48% |
89,350
-34,750
| -28% | -$521K |
|
17
Axcelis
ACLS
$4.03B
| $1.32M | 1.45% |
122,360
-500
| -0.4% | -$5.36K |
|
|
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
| $1.3M | 1.44% |
111,700
-11,000
| -9% | -$84.5K |
|
19
Apple
AAPL
$4.43T
| $1.28M | 1.41% |
53,576
-2,640
| -5% | -$65.6K |
|
|
XCRA
20
DELISTED
Xcerra Corporation
XCRA
| $1.26M | 1.39% |
219,620
-7,665
| -3% | -$47K |
|
|
TWOU
21
DELISTED
2U Inc
TWOU
| $1.22M | 1.34% |
1,378
-104
| -7% | -$85K |
|
22
Azenta
AZTA
$1.38B
| $1.2M | 1.32% |
106,659
-3,900
| -4% | -$40.9K |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | 1.3% |
54,720
-400
| -0.7% | -$10.5K |
|
24
Cavco Industries
CVCO
$4.2B
| $1.11M | 1.23% |
11,875
-825
| -6% | -$76.1K |
|
25
Data I/O
DAIO
$30.4M
| $1.09M | 1.2% |
465,090
-12,300
| -3% | -$29.8K |
|
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Penbrook Management's Q2 2016 Portfolio in Review
As of Q2 2016, Penbrook Management held 110 positions worth $90.7M, down 0.14% from $90.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penbrook Management's Q2 2016 filing shows 5 new, 7 increased, 68 reduced and 4 closed positions. Its largest new stake was Kopin: 437,500 shares worth $971K. The largest sale was FEI COMPANY, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Penbrook Management's largest Q2 2016 buy was Kopin: 437,500 shares worth $971K.
- Penbrook Management added most to Amazon in Q2 2016, an estimated $454K increase.
- Penbrook Management's biggest Q2 2016 reduction was Cyberoptics Corp, cutting an estimated $521K.
- Penbrook Management fully exited FEI COMPANY in Q2 2016, selling an estimated $1.1M.
- Penbrook Management's ten largest holdings make up 31% of its $90.7M portfolio in Q2 2016.
- Penbrook Management opened 5 new positions and closed 4 in Q2 2016.
- Penbrook Management's portfolio value fell 0.14% quarter-over-quarter to $90.7M.
Based on Penbrook Management's 13F filing for Q2 2016, filed 5 Aug 2016.