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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
+15.66%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.55M
Cap. Flow
-$3.29M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
52
Closed
5
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$1.13M
2
CEMI
Chembio diagnostics, Inc.
CEMI
+$829K
3
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$405K
4
KOPN icon
Kopin
KOPN
+$237K
5
IBM icon
IBM
IBM
+$227K

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$3.95M
2
CHGG icon
Chegg
CHGG
+$316K
3
NVGS icon
Navigator Holdings
NVGS
+$190K
4
KLIC icon
Kulicke & Soffa
KLIC
+$155K
5
BPOP icon
Popular Inc
BPOP
+$124K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 13.27%
3 Financials 10.44%
4 Consumer Discretionary 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$6.7M 6.96%
256,100
– –
2013 Q4
21 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$5.33M 5.55%
45,215
+600
+1% +$65.5K
2013 Q4
21 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$4.72M 4.91%
53,000
+1,000
+2% +$83.2K
2013 Q4
21 quarters
CHGG icon
4
Chegg
CHGG
$81.7M
$2.89M 3.01%
75,875
-8,680
-10% -$316K
2014 Q2
19 quarters
MCO icon
5
Moody's
MCO
$80.4B
$2.55M 2.65%
14,100
– –
2013 Q4
21 quarters
KLIC icon
6
Kulicke & Soffa
KLIC
$4.81B
$2.25M 2.34%
101,800
-7,000
-6% -$155K
2013 Q4
21 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.22M 2.31%
7,849
-266
-3% -$72.3K
2014 Q1
20 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$1.91M 1.98%
32,520
– –
2013 Q4
21 quarters
TRI icon
9
Thomson Reuters
TRI
$44.7B
$1.9M 1.97%
30,404
-130
-0.4% -$7.26K
2013 Q4
21 quarters
VZ icon
10
Verizon
VZ
$173B
$1.88M 1.95%
31,749
+575
+2% +$32.6K
2013 Q4
21 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$1.83M 1.9%
31,100
-2,000
-6% -$113K
2015 Q3
14 quarters
ACLS icon
12
Axcelis
ACLS
$4.16B
$1.76M 1.83%
87,525
-4,675
-5% -$94.9K
2013 Q4
21 quarters
FNF icon
13
Fidelity National Financial
FNF
$10.4B
$1.74M 1.81%
49,611
-3,432
-6% -$115K
2013 Q4
21 quarters
CYBE
14
DELISTED
Cyberoptics Corp
CYBE
$1.68M 1.74%
98,060
+3,460
+4% +$68.6K
2014 Q1
20 quarters
DAIO icon
15
Data I/O
DAIO
$30.3M
$1.63M 1.69%
293,110
-13,470
-4% -$79.2K
2013 Q4
21 quarters
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$1.55M 1.61%
44,000
-1,700
-4% -$55.1K
2017 Q4
5 quarters
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
$1.46M 1.52%
74,035
+300
+0.4% +$6.74K
2015 Q3
14 quarters
CSCO icon
18
Cisco
CSCO
$467B
$1.44M 1.5%
26,700
– –
2013 Q4
21 quarters
GCI icon
19
DELISTED
Gannett Co., Inc
GCI
$1.43M 1.49%
136,060
– –
2016 Q3
10 quarters
PRCP
20
DELISTED
Perceptron Inc
PRCP
$1.3M 1.36%
173,993
+13,950
+9% +$109K
2013 Q4
21 quarters
ADP icon
21
Automatic Data Processing
ADP
$107B
$1.22M 1.27%
7,628
– –
2013 Q4
21 quarters
BPOP icon
22
Popular Inc
BPOP
$9.97B
$1.2M 1.25%
23,100
-2,340
-9% -$124K
2013 Q4
21 quarters
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 1.24%
19,100
– –
2015 Q3
14 quarters
CYRX icon
24
CryoPort
CYRX
$879M
$1.18M 1.22%
91,150
+7,740
+9% +$84.1K
2018 Q1
4 quarters
MESO icon
25
Mesoblast
MESO
$1.86B
$1.18M 1.22%
112,150
-8,300
-7% -$75.7K
2016 Q3
10 quarters
1
2 3 4 5

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QGA
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AWA
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BGAI
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AIG
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MFG
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BCM
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MCM
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Penbrook Management's Q1 2019 Portfolio in Review

As of Q1 2019, Penbrook Management held 112 positions worth $96.2M, up 9.8% from $87.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management withdrew a net $3.29M in Q1 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was Electro Scientific Industries, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Immersion worth $1.04M.

  • Penbrook Management's largest Q1 2019 buy was Immersion: 123,640 shares worth $1.04M.
  • Penbrook Management added most to Kopin in Q1 2019, an estimated $237K increase.
  • Penbrook Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $316K.
  • Penbrook Management fully exited Electro Scientific Industries in Q1 2019, selling an estimated $3.95M.
  • Penbrook Management's ten largest holdings make up 34% of its $96.2M portfolio in Q1 2019.
  • Penbrook Management opened 6 new positions and closed 5 in Q1 2019.
  • Penbrook Management's portfolio value rose 9.8% quarter-over-quarter to $96.2M.

Based on Penbrook Management's 13F filing for Q1 2019, filed 24 Apr 2019.