We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
-10.41%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$16.8M
Cap. Flow
-$2.49M
Cap. Flow %
-2.85%
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RTW
RTW Retailwinds, Inc.
RTW
+$1.14M
2
OESX icon
Orion Energy Systems
OESX
+$556K
3
AMZN icon
Amazon
AMZN
+$166K
4
AGN
Allergan plc
AGN
+$91.8K
5
MESO
Mesoblast
MESO
+$80.3K

Top Sells

Rank Stock Value
1
NWY
New York & Co Inc
NWY
+$1.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
3
ESIO
Electro Scientific Industries
ESIO
+$535K
4
IBM icon
IBM
IBM
+$257K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$5.9M 6.73%
256,100
-1,100
-0.4% -$24.4K
MSFT icon
2
Microsoft
MSFT
$3.62T
$4.53M 5.17%
44,615
-20
-0% -$2.14K
ESIO
3
DELISTED
Electro Scientific Industries
ESIO
$3.95M 4.51%
131,920
-21,550
-14% -$535K
AMZN icon
4
Amazon
AMZN
$3.06T
$3.9M 4.46%
52,000
+2,000
+4% +$166K
CHGG icon
5
Chegg
CHGG
$114M
$2.4M 2.74%
84,555
– –
KLIC icon
6
Kulicke & Soffa
KLIC
$4.72B
$2.21M 2.52%
108,800
-800
-0.7% -$16.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.03M 2.31%
8,115
– –
MCO icon
8
Moody's
MCO
$83.7B
$1.98M 2.25%
14,100
-50
-0.4% -$7.54K
VZ icon
9
Verizon
VZ
$197B
$1.75M 2%
31,174
-500
-2% -$28.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$1.73M 1.97%
33,100
-9,940
-23% -$537K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$1.68M 1.92%
32,520
-2,880
-8% -$154K
CYBE
12
DELISTED
Cyberoptics Corp
CYBE
$1.67M 1.9%
94,600
– –
ACLS icon
13
Axcelis
ACLS
$4.03B
$1.64M 1.87%
92,200
– –
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$1.6M 1.83%
53,043
– –
TRI icon
15
Thomson Reuters
TRI
$44.4B
$1.55M 1.77%
30,534
-99
-0.3% -$5.31K
DAIO icon
16
Data I/O
DAIO
$30.4M
$1.53M 1.75%
306,580
– –
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
$1.42M 1.63%
73,735
-450
-0.6% -$8.18K
PRCP
18
DELISTED
Perceptron Inc
PRCP
$1.3M 1.49%
160,043
+1,000
+0.6% +$8.14K
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27M 1.46%
45,700
– –
BPOP icon
20
Popular Inc
BPOP
$11.1B
$1.2M 1.37%
25,440
-100
-0.4% -$5.15K
SONY icon
21
Sony
SONY
$133B
$1.2M 1.37%
124,000
– –
GCI
22
DELISTED
Gannett Co., Inc
GCI
$1.16M 1.32%
136,060
-1,450
-1% -$14.2K
CSCO icon
23
Cisco
CSCO
$457B
$1.16M 1.32%
26,700
-1,000
-4% -$45.8K
NVGS icon
24
Navigator Holdings
NVGS
$1.35B
$1.14M 1.3%
121,525
-2,300
-2% -$26.5K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 1.27%
19,100
-400
-2% -$24.8K
1
2 3 4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Penbrook Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penbrook Management held 111 positions worth $87.6M, down 16% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penbrook Management's Q4 2018 filing shows 3 new, 8 increased, 40 reduced and 5 closed positions. Its largest new stake was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M. The largest sale was New York & Co Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Penbrook Management's largest Q4 2018 buy was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M.
  • Penbrook Management added most to Amazon in Q4 2018, an estimated $166K increase.
  • Penbrook Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $537K.
  • Penbrook Management fully exited New York & Co Inc in Q4 2018, selling an estimated $1.28M.
  • Penbrook Management's ten largest holdings make up 35% of its $87.6M portfolio in Q4 2018.
  • Penbrook Management opened 3 new positions and closed 5 in Q4 2018.
  • Penbrook Management's portfolio value fell 16% quarter-over-quarter to $87.6M.

Based on Penbrook Management's 13F filing for Q4 2018, filed 1 Feb 2019.