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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
+9.19%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.8%
Top 10 Hldgs %
35.94%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$6.57M
2
DAIO icon
Data I/O
DAIO
+$5.31M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
ESIO
Electro Scientific Industries
ESIO
+$4.42M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 12.85%
3 Energy 10.8%
4 Financials 9.9%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$6.93M 6.24%
+258,200
New +$6.57M
2013 Q4
16 quarters
DAIO icon
2
Data I/O
DAIO
$30.3M
$5.4M 4.86%
+448,340
New +$5.31M
2013 Q4
16 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$5.25M 4.73%
+89,880
New +$4.95M
2013 Q4
16 quarters
ESIO
4
DELISTED
Electro Scientific Industries
ESIO
$4.72M 4.25%
+220,260
New +$4.42M
2013 Q4
16 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$4.43M 3.99%
+51,815
New +$4.25M
2013 Q4
16 quarters
KLIC icon
6
Kulicke & Soffa
KLIC
$4.81B
$3.34M 3%
+137,100
New +$3.27M
2013 Q4
16 quarters
ACLS icon
7
Axcelis
ACLS
$4.16B
$2.78M 2.5%
+96,805
New +$3.05M
2013 Q4
16 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$2.5M 2.25%
+47,740
New +$2.43M
2013 Q4
16 quarters
MCO icon
9
Moody's
MCO
$80.4B
$2.31M 2.08%
+15,650
New +$2.29M
2013 Q4
16 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$2.27M 2.04%
+43,040
New +$2.22M
2015 Q3
9 quarters
FNF icon
11
Fidelity National Financial
FNF
$10.4B
$2.18M 1.97%
+57,890
New +$2.11M
2013 Q4
16 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.14M 1.93%
+8,015
New +$2.08M
2014 Q1
15 quarters
TWOU icon
13
DELISTED
2U Inc
TWOU
$2.13M 1.92%
+1,100
New +$2.07M
2014 Q2
14 quarters
CHGG icon
14
Chegg
CHGG
$81.7M
$1.98M 1.78%
+121,125
New +$1.85M
2014 Q2
14 quarters
KOPN icon
15
Kopin
KOPN
$806M
$1.72M 1.55%
+537,905
New +$1.85M
2016 Q2
6 quarters
GCI icon
16
DELISTED
Gannett Co., Inc
GCI
$1.62M 1.46%
+139,510
New +$1.46M
2016 Q3
5 quarters
VZ icon
17
Verizon
VZ
$173B
$1.56M 1.41%
+29,537
New +$1.45M
2013 Q4
16 quarters
MESO icon
18
Mesoblast
MESO
$1.86B
$1.56M 1.4%
+133,400
New +$1.51M
2016 Q3
5 quarters
TRI icon
19
Thomson Reuters
TRI
$44.7B
$1.55M 1.4%
+30,633
New +$1.6M
2013 Q4
16 quarters
PRCP
20
DELISTED
Perceptron Inc
PRCP
$1.54M 1.39%
+159,043
New +$1.43M
2013 Q4
16 quarters
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$1.53M 1.38%
+59,378
New +$1.45M
2017 Q4
0 quarters
NVGS icon
22
Navigator Holdings
NVGS
$1.47B
$1.48M 1.33%
+150,325
New +$1.56M
2015 Q1
11 quarters
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
$1.42M 1.28%
+94,600
New +$1.38M
2014 Q1
15 quarters
CRCM
24
DELISTED
CARE.COM, INC.
CRCM
$1.34M 1.21%
+74,435
New +$1.3M
2015 Q3
9 quarters
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.25M 1.12%
+48,504
New +$1.36M
2013 Q4
16 quarters
1
2 3 4 5

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MFG
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Penbrook Management's Q4 2017 Portfolio in Review

As of Q4 2017, Penbrook Management held 105 positions worth $111M. Its ten largest holdings account for 36% of the portfolio.

Penbrook Management deployed $109M of net new capital in Q4 2017, opening 105 new positions. Its largest new stake was Novo Nordisk: 258,200 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Energy.

  • Penbrook Management's largest Q4 2017 buy was Novo Nordisk: 258,200 shares worth $6.93M.
  • Penbrook Management's ten largest holdings make up 36% of its $111M portfolio in Q4 2017.
  • Penbrook Management opened 105 new positions and closed 0 in Q4 2017.

Based on Penbrook Management's 13F filing for Q4 2017, filed 21 Feb 2018.