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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
+5.86%
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
+$443K
Cap. Flow
-$3.38M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$968K
2
CY
Cypress Semiconductor
CY
+$812K
3
ASPU
ASPEN GROUP, INC.
ASPU
+$735K
4
SYF icon
Synchrony
SYF
+$609K
5
EAF icon
GrafTech
EAF
+$526K

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$1.26M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.09M
3
TWOU icon
2U Inc
TWOU
+$833K
4
MTZ icon
MasTec
MTZ
+$832K
5
T icon
AT&T
T
+$674K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 12.17%
3 Energy 10.89%
4 Financials 9.98%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$6.06M 5.81%
257,200
– –
2013 Q4
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$5.11M 4.89%
44,635
-80
-0.2% -$8.67K
2013 Q4
19 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$5.01M 4.8%
50,000
– –
2013 Q4
19 quarters
ESIO
4
DELISTED
Electro Scientific Industries
ESIO
$2.68M 2.57%
153,470
-8,250
-5% -$161K
2013 Q4
19 quarters
KLIC icon
5
Kulicke & Soffa
KLIC
$4.81B
$2.61M 2.5%
109,600
-9,000
-8% -$233K
2013 Q4
19 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$2.6M 2.49%
43,040
– –
2015 Q3
12 quarters
CHGG icon
7
Chegg
CHGG
$81.7M
$2.4M 2.3%
84,555
-175
-0.2% -$5.21K
2014 Q2
17 quarters
MCO icon
8
Moody's
MCO
$80.4B
$2.37M 2.27%
14,150
-1,000
-7% -$176K
2013 Q4
19 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.36M 2.26%
8,115
+100
+1% +$28.5K
2014 Q1
18 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$2.11M 2.02%
35,400
– –
2013 Q4
19 quarters
FNF icon
11
Fidelity National Financial
FNF
$10.4B
$2.01M 1.92%
53,043
-1,040
-2% -$39.6K
2013 Q4
19 quarters
CYBE
12
DELISTED
Cyberoptics Corp
CYBE
$1.91M 1.83%
94,600
– –
2014 Q1
18 quarters
MESO icon
13
Mesoblast
MESO
$1.86B
$1.85M 1.77%
113,450
-5,450
-5% -$69.2K
2016 Q3
8 quarters
ACLS icon
14
Axcelis
ACLS
$4.16B
$1.81M 1.73%
92,200
-350
-0.4% -$7.21K
2013 Q4
19 quarters
VZ icon
15
Verizon
VZ
$173B
$1.69M 1.62%
31,674
+2,200
+7% +$116K
2013 Q4
19 quarters
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$1.68M 1.61%
45,700
-4,478
-9% -$164K
2017 Q4
3 quarters
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
$1.64M 1.57%
74,185
– –
2015 Q3
12 quarters
TRI icon
18
Thomson Reuters
TRI
$44.7B
$1.62M 1.56%
30,633
– –
2013 Q4
19 quarters
DAIO icon
19
Data I/O
DAIO
$30.3M
$1.6M 1.54%
306,580
-16,200
-5% -$91K
2013 Q4
19 quarters
PRCP
20
DELISTED
Perceptron Inc
PRCP
$1.55M 1.48%
159,043
– –
2013 Q4
19 quarters
SONY icon
21
Sony
SONY
$141B
$1.5M 1.44%
124,000
– –
2013 Q4
19 quarters
NVGS icon
22
Navigator Holdings
NVGS
$1.47B
$1.5M 1.43%
123,825
-7,500
-6% -$92.1K
2015 Q1
14 quarters
DBI icon
23
Designer Brands
DBI
$291M
$1.39M 1.33%
40,970
– –
2015 Q4
11 quarters
GCI icon
24
DELISTED
Gannett Co., Inc
GCI
$1.38M 1.32%
137,510
– –
2016 Q3
8 quarters
CSCO icon
25
Cisco
CSCO
$467B
$1.35M 1.29%
27,700
-450
-2% -$20.2K
2013 Q4
19 quarters
1
2 3 4 5

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Penbrook Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penbrook Management held 116 positions worth $104M, up 0.43% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penbrook Management withdrew a net $3.38M in Q3 2018, closing 8 positions and reducing 45 holdings. Its most notable exit was Webster Financial, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penbrook Management opened a new position in Invesco QQQ Trust worth $994K.

  • Penbrook Management's largest Q3 2018 buy was Invesco QQQ Trust: 5,350 shares worth $994K.
  • Penbrook Management added most to New York & Co Inc in Q3 2018, an estimated $267K increase.
  • Penbrook Management's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $833K.
  • Penbrook Management fully exited Webster Financial in Q3 2018, selling an estimated $1.26M.
  • Penbrook Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
  • Penbrook Management opened 9 new positions and closed 8 in Q3 2018.
  • Penbrook Management's portfolio value rose 0.43% quarter-over-quarter to $104M.

Based on Penbrook Management's 13F filing for Q3 2018, filed 23 Oct 2018.