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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
+0.06%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$713K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
+$642K |
| 3 |
CryoPort
CYRX
|
+$549K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$508K |
| 5 |
Apple
AAPL
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Data I/O
DAIO
|
+$1.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.16M |
| 4 |
TWOU
2U Inc
TWOU
|
+$915K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.9% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.88% |
| 4 | Energy | 10.55% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $6.33M | 6.33% |
257,200
-1,000
| -0.4% | -$26.3K |
|
2
Microsoft
MSFT
$3.62T
| $4.09M | 4.09% |
44,815
-7,000
| -14% | -$640K |
|
|
3
Amazon
AMZN
$3.06T
| $3.62M | 3.62% |
50,000
-39,880
| -44% | -$2.85M |
|
4
Kulicke & Soffa
KLIC
$4.72B
| $3.16M | 3.16% |
126,400
-10,700
| -8% | -$258K |
|
|
ESIO
5
DELISTED
Electro Scientific Industries
ESIO
| $3.15M | 3.14% |
162,720
-57,540
| -26% | -$1.16M |
|
6
Moody's
MCO
$83.7B
| $2.44M | 2.44% |
15,150
-500
| -3% | -$80.9K |
|
|
7
Data I/O
DAIO
$30.4M
| $2.4M | 2.4% |
322,780
-125,560
| -28% | -$1.25M |
|
8
Chegg
CHGG
$114M
| $2.39M | 2.39% |
115,600
-5,525
| -5% | -$105K |
|
9
Axcelis
ACLS
$4.03B
| $2.28M | 2.28% |
92,550
-4,255
| -4% | -$112K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.23M | 2.23% |
43,040
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.11M | 2.11% |
8,015
| – | – |
|
12
Fidelity National Financial
FNF
$13.9B
| $2.08M | 2.08% |
54,083
-3,807
| -7% | -$145K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $1.83M | 1.83% |
35,400
-12,340
| -26% | -$681K |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $1.77M | 1.77% |
704
-396
| -36% | -$915K |
|
|
CYBE
15
DELISTED
Cyberoptics Corp
CYBE
| $1.7M | 1.7% |
94,600
| – | – |
|
16
Kopin
KOPN
$693M
| $1.68M | 1.68% |
537,905
| – | – |
|
17
Navigator Holdings
NVGS
$1.35B
| $1.64M | 1.64% |
139,625
-10,700
| -7% | -$123K |
|
18
Verizon
VZ
$197B
| $1.4M | 1.4% |
29,274
-263
| -0.9% | -$13.2K |
|
|
PRCP
19
DELISTED
Perceptron Inc
PRCP
| $1.39M | 1.39% |
159,043
| – | – |
|
|
MESO
20
Mesoblast
MESO
$1.88B
| $1.37M | 1.37% |
118,900
-14,500
| -11% | -$174K |
|
21
Thomson Reuters
TRI
$44.4B
| $1.37M | 1.37% |
30,633
| – | – |
|
|
GCI
22
DELISTED
Gannett Co., Inc
GCI
| $1.37M | 1.37% |
137,510
-2,000
| -1% | -$21.7K |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.33M | 1.33% |
51,878
-7,500
| -13% | -$203K |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 1.23% |
46,162
-2,342
| -5% | -$60.5K |
|
25
Cisco
CSCO
$457B
| $1.21M | 1.21% |
28,150
-100
| -0.4% | -$4.24K |
|
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Penbrook Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penbrook Management held 109 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Penbrook Management withdrew a net $9.47M in Q1 2018, closing 3 positions and reducing 63 holdings. Its most notable exit was General Mills, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Nuance Communications, Inc. worth $664K.
- Penbrook Management's largest Q1 2018 buy was Nuance Communications, Inc.: 48,741 shares worth $664K.
- Penbrook Management added most to Finisar Corp in Q1 2018, an estimated $508K increase.
- Penbrook Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.85M.
- Penbrook Management fully exited General Mills in Q1 2018, selling an estimated $228K.
- Penbrook Management's ten largest holdings make up 32% of its $100M portfolio in Q1 2018.
- Penbrook Management opened 4 new positions and closed 3 in Q1 2018.
- Penbrook Management's portfolio value fell 10% quarter-over-quarter to $100M.
Based on Penbrook Management's 13F filing for Q1 2018, filed 27 Apr 2018.