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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
+6.8%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
Cap. Flow
-$843K
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$990K
2
T icon
AT&T
T
+$698K
3
HPE icon
Hewlett Packard
HPE
+$688K
4
SBGI icon
Sinclair Inc
SBGI
+$488K
5
HESM icon
Hess Midstream
HESM
+$413K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.2M
2
FNSR
Finisar Corp
FNSR
+$828K
3
CHGG icon
Chegg
CHGG
+$776K
4
XCRA
Xcerra Corporation
XCRA
+$725K
5
CALL
magicJack VocalTec Ltd
CALL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 11.77%
3 Energy 11.66%
4 Financials 10.83%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$5.93M 5.7%
257,200
– –
2013 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$4.41M 4.24%
44,715
-100
-0.2% -$9.69K
2013 Q4
18 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$4.25M 4.09%
50,000
– –
2013 Q4
18 quarters
KLIC icon
4
Kulicke & Soffa
KLIC
$4.81B
$2.83M 2.72%
118,600
-7,800
-6% -$185K
2013 Q4
18 quarters
MCO icon
5
Moody's
MCO
$80.4B
$2.58M 2.49%
15,150
– –
2013 Q4
18 quarters
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
$2.55M 2.45%
161,720
-1,000
-0.6% -$18.8K
2013 Q4
18 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$2.43M 2.34%
43,040
– –
2015 Q3
11 quarters
CHGG icon
8
Chegg
CHGG
$81.7M
$2.35M 2.26%
84,730
-30,870
-27% -$776K
2014 Q2
16 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.17M 2.09%
8,015
– –
2014 Q1
17 quarters
DAIO icon
10
Data I/O
DAIO
$30.3M
$2.05M 1.97%
322,780
– –
2013 Q4
18 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$1.98M 1.9%
35,400
– –
2013 Q4
18 quarters
FNF icon
12
Fidelity National Financial
FNF
$10.4B
$1.96M 1.88%
54,083
– –
2013 Q4
18 quarters
ACLS icon
13
Axcelis
ACLS
$4.16B
$1.83M 1.76%
92,550
– –
2013 Q4
18 quarters
TWOU icon
14
DELISTED
2U Inc
TWOU
$1.76M 1.69%
701
-3
-0.4% -$7.96K
2014 Q2
16 quarters
PRCP
15
DELISTED
Perceptron Inc
PRCP
$1.68M 1.61%
159,043
– –
2013 Q4
18 quarters
NVGS icon
16
Navigator Holdings
NVGS
$1.47B
$1.66M 1.6%
131,325
-8,300
-6% -$94.6K
2015 Q1
13 quarters
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
$1.65M 1.58%
94,600
– –
2014 Q1
17 quarters
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$1.59M 1.53%
50,178
-1,700
-3% -$51K
2017 Q4
2 quarters
CRCM
19
DELISTED
CARE.COM, INC.
CRCM
$1.55M 1.49%
74,185
– –
2015 Q3
11 quarters
KOPN icon
20
Kopin
KOPN
$806M
$1.54M 1.48%
537,905
– –
2016 Q2
8 quarters
VZ icon
21
Verizon
VZ
$173B
$1.48M 1.43%
29,474
+200
+0.7% +$9.68K
2013 Q4
18 quarters
GCI icon
22
DELISTED
Gannett Co., Inc
GCI
$1.47M 1.41%
137,510
– –
2016 Q3
7 quarters
TRI icon
23
Thomson Reuters
TRI
$44.7B
$1.43M 1.38%
30,633
– –
2013 Q4
18 quarters
NWY
24
DELISTED
New York & Co Inc
NWY
$1.41M 1.36%
275,920
– –
2015 Q4
10 quarters
CYRX icon
25
CryoPort
CYRX
$879M
$1.32M 1.27%
83,410
+21,320
+34% +$227K
2018 Q1
1 quarter
1
2 3 4 5

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Penbrook Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penbrook Management held 113 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penbrook Management's Q2 2018 filing shows 7 new, 8 increased, 19 reduced and 6 closed positions. Its largest new stake was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M. The largest sale was Time Warner Inc, an estimated $1.2M.

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

  • Penbrook Management's largest Q2 2018 buy was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M.
  • Penbrook Management added most to CryoPort in Q2 2018, an estimated $227K increase.
  • Penbrook Management's biggest Q2 2018 reduction was Chegg, cutting an estimated $776K.
  • Penbrook Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.2M.
  • Penbrook Management's ten largest holdings make up 30% of its $104M portfolio in Q2 2018.
  • Penbrook Management opened 7 new positions and closed 6 in Q2 2018.
  • Penbrook Management's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.