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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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$130K
Cap. Flow
-$2.42M
Cap. Flow %
-2.67%
Top 10 Hldgs %
31.06%
Holding
110
New
5
Increased
7
Reduced
68
Closed
4
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$845K
2
AMZN icon
Amazon
AMZN
+$454K
3
AGN
Allergan plc
AGN
+$387K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$383K
5
IBB icon
iShares Biotechnology ETF
IBB
+$380K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$1.1M
2
CYBE
Cyberoptics Corp
CYBE
+$521K
3
FAF icon
First American
FAF
+$415K
4
MSFT icon
Microsoft
MSFT
+$359K
5
XOM icon
ExxonMobil
XOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
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 Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$7.06M 7.78%
262,400
+400
+0.2% +$11K
2013 Q4
10 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$3.73M 4.12%
104,380
+13,420
+15% +$454K
2013 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$3.66M 4.03%
71,460
-6,900
-9% -$359K
2013 Q4
10 quarters
FNF icon
4
Fidelity National Financial
FNF
$10.4B
$2.54M 2.8%
97,501
-1,872
-2% -$44.1K
2013 Q4
10 quarters
GE icon
5
GE Aerospace
GE
$320B
$2.14M 2.36%
14,185
-1,009
-7% -$147K
2013 Q4
10 quarters
SNPS icon
6
Synopsys
SNPS
$97.7B
$1.94M 2.14%
35,830
– –
2013 Q4
10 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$1.91M 2.1%
55,140
-1,600
-3% -$57.5K
2013 Q4
10 quarters
ESIO
8
DELISTED
Electro Scientific Industries
ESIO
$1.78M 1.96%
304,660
-19,100
-6% -$131K
2013 Q4
10 quarters
VZ icon
9
Verizon
VZ
$173B
$1.74M 1.92%
31,137
-278
-0.9% -$14.4K
2013 Q4
10 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.68M 1.86%
8,035
– –
2014 Q1
9 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$1.59M 1.76%
45,340
-600
-1% -$22K
2015 Q3
3 quarters
TRI icon
12
Thomson Reuters
TRI
$44.7B
$1.57M 1.73%
33,477
– –
2013 Q4
10 quarters
MCO icon
13
Moody's
MCO
$80.4B
$1.51M 1.67%
16,150
-1,000
-6% -$96.6K
2013 Q4
10 quarters
CLB icon
14
Core Laboratories
CLB
$463M
$1.42M 1.57%
11,488
-200
-2% -$24.1K
2013 Q4
10 quarters
AGN
15
DELISTED
Allergan plc
AGN
$1.38M 1.52%
5,950
+1,680
+39% +$387K
2015 Q1
5 quarters
CYBE
16
DELISTED
Cyberoptics Corp
CYBE
$1.34M 1.48%
89,350
-34,750
-28% -$521K
2014 Q1
9 quarters
ACLS icon
17
Axcelis
ACLS
$4.16B
$1.32M 1.45%
122,360
-500
-0.4% -$5.36K
2013 Q4
10 quarters
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
$1.3M 1.44%
111,700
-11,000
-9% -$84.5K
2015 Q3
3 quarters
AAPL icon
19
Apple
AAPL
$4.91T
$1.28M 1.41%
53,576
-2,640
-5% -$65.6K
2013 Q4
10 quarters
XCRA
20
DELISTED
Xcerra Corporation
XCRA
$1.26M 1.39%
219,620
-7,665
-3% -$47K
2013 Q4
10 quarters
TWOU icon
21
DELISTED
2U Inc
TWOU
$1.22M 1.34%
1,378
-104
-7% -$85K
2014 Q2
8 quarters
AZTA icon
22
Azenta
AZTA
$1.65B
$1.2M 1.32%
106,659
-3,900
-4% -$40.9K
2013 Q4
10 quarters
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$1.18M 1.3%
54,720
-400
-0.7% -$10.5K
2013 Q4
10 quarters
CVCO icon
24
Cavco Industries
CVCO
$4.09B
$1.11M 1.23%
11,875
-825
-6% -$76.1K
2015 Q3
3 quarters
DAIO icon
25
Data I/O
DAIO
$30.3M
$1.09M 1.2%
465,090
-12,300
-3% -$29.8K
2013 Q4
10 quarters
1
2 3 4 5

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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 29% of assets, down from 30% 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.