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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
+8.4%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$2.11M
Cap. Flow
-$2.87M
Cap. Flow %
-3.1%
Top 10 Hldgs %
30%
Holding
114
New
8
Increased
7
Reduced
28
Closed
8
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
GCI icon
Gannett Co., Inc
GCI
+$844K
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$730K
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$590K
4
SA
Seabridge Gold
SA
+$561K
5
MESO icon
Mesoblast
MESO
+$146K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.94M
2
AZTA icon
Azenta
AZTA
+$1.2M
3
AAPL icon
Apple
AAPL
+$966K
4
TNL icon
Travel + Leisure Co
TNL
+$424K
5
HMSY
HMS Holdings Corp.
HMSY
+$290K

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 12.58%
3 Financials 10.65%
4 Industrials 9.24%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$5.54M 5.97%
266,200
+3,800
+1% +$94.2K
2013 Q4
11 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$4.38M 4.72%
104,580
+200
+0.2% +$7.66K
2013 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$4.07M 4.39%
70,685
-775
-1% -$43.7K
2013 Q4
11 quarters
FNF icon
4
Fidelity National Financial
FNF
$10.4B
$2.49M 2.68%
97,069
-432
-0.4% -$11.2K
2013 Q4
11 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$2.14M 2.31%
55,140
– –
2013 Q4
11 quarters
GE icon
6
GE Aerospace
GE
$320B
$2.01M 2.17%
14,185
– –
2013 Q4
11 quarters
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
$1.91M 2.05%
77,480
-11,870
-13% -$228K
2014 Q1
10 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$1.82M 1.96%
45,200
-140
-0.3% -$5.47K
2015 Q3
4 quarters
MCO icon
9
Moody's
MCO
$80.4B
$1.75M 1.88%
16,150
– –
2013 Q4
11 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.74M 1.87%
8,035
– –
2014 Q1
10 quarters
ESIO
11
DELISTED
Electro Scientific Industries
ESIO
$1.72M 1.85%
304,160
-500
-0.2% -$2.93K
2013 Q4
11 quarters
DAIO icon
12
Data I/O
DAIO
$30.3M
$1.64M 1.76%
465,090
– –
2013 Q4
11 quarters
ACLS icon
13
Axcelis
ACLS
$4.16B
$1.63M 1.75%
122,360
– –
2013 Q4
11 quarters
VZ icon
14
Verizon
VZ
$173B
$1.62M 1.74%
31,137
– –
2013 Q4
11 quarters
TRI icon
15
Thomson Reuters
TRI
$44.7B
$1.61M 1.73%
33,477
– –
2013 Q4
11 quarters
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.45M 1.56%
51,257
– –
2013 Q4
11 quarters
TWOU icon
17
DELISTED
2U Inc
TWOU
$1.44M 1.55%
1,252
-126
-9% -$132K
2014 Q2
9 quarters
CHGG icon
18
Chegg
CHGG
$81.7M
$1.43M 1.54%
201,500
-4,500
-2% -$28.8K
2014 Q2
9 quarters
AGN
19
DELISTED
Allergan plc
AGN
$1.37M 1.48%
5,950
– –
2015 Q1
6 quarters
XCRA
20
DELISTED
Xcerra Corporation
XCRA
$1.33M 1.43%
219,620
– –
2013 Q4
11 quarters
CLB icon
21
Core Laboratories
CLB
$463M
$1.29M 1.39%
11,488
– –
2013 Q4
11 quarters
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
$1.28M 1.37%
54,720
– –
2013 Q4
11 quarters
ITRI icon
23
Itron
ITRI
$3.75B
$1.21M 1.3%
21,700
– –
2015 Q1
6 quarters
MENT
24
DELISTED
Mentor Graphics Corp
MENT
$1.2M 1.29%
45,350
– –
2013 Q4
11 quarters
BPOP icon
25
Popular Inc
BPOP
$9.97B
$1.19M 1.29%
31,210
– –
2013 Q4
11 quarters
1
2 3 4 5

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Penbrook Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penbrook Management held 114 positions worth $92.8M, up 2.3% from $90.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penbrook Management withdrew a net $2.87M in Q3 2016, closing 8 positions and reducing 28 holdings. Its most notable exit was Synopsys, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Gannett Co., Inc worth $789K.

  • Penbrook Management's largest Q3 2016 buy was Gannett Co., Inc: 67,800 shares worth $789K.
  • Penbrook Management added most to Seabridge Gold in Q3 2016, an estimated $561K increase.
  • Penbrook Management's biggest Q3 2016 reduction was Apple, cutting an estimated $966K.
  • Penbrook Management fully exited Synopsys in Q3 2016, selling an estimated $1.94M.
  • Penbrook Management's ten largest holdings make up 30% of its $92.8M portfolio in Q3 2016.
  • Penbrook Management opened 8 new positions and closed 8 in Q3 2016.
  • Penbrook Management's portfolio value rose 2.3% quarter-over-quarter to $92.8M.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.