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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
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$8.55M
(+9.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$1.13M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$829K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$405K |
| 4 |
Kopin
KOPN
|
+$237K |
| 5 |
IBM
IBM
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$3.95M |
| 2 |
Chegg
CHGG
|
+$316K |
| 3 |
Navigator Holdings
NVGS
|
+$190K |
| 4 |
Kulicke & Soffa
KLIC
|
+$155K |
| 5 |
Popular Inc
BPOP
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.44% |
| 4 | Energy | 8.85% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $6.7M | 6.96% |
256,100
| – | – |
|
2
Microsoft
MSFT
$3.62T
| $5.33M | 5.55% |
45,215
+600
| +1% | +$65.5K |
|
3
Amazon
AMZN
$3.06T
| $4.72M | 4.91% |
53,000
+1,000
| +2% | +$83.2K |
|
|
4
Chegg
CHGG
$114M
| $2.89M | 3.01% |
75,875
-8,680
| -10% | -$316K |
|
5
Moody's
MCO
$83.7B
| $2.55M | 2.65% |
14,100
| – | – |
|
|
6
Kulicke & Soffa
KLIC
$4.72B
| $2.25M | 2.34% |
101,800
-7,000
| -6% | -$155K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.22M | 2.31% |
7,849
-266
| -3% | -$72.3K |
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $1.91M | 1.98% |
32,520
| – | – |
|
9
Thomson Reuters
TRI
$44.4B
| $1.9M | 1.97% |
30,404
-130
| -0.4% | -$7.26K |
|
10
Verizon
VZ
$197B
| $1.88M | 1.95% |
31,749
+575
| +2% | +$32.6K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.83M | 1.9% |
31,100
-2,000
| -6% | -$113K |
|
12
Axcelis
ACLS
$4.03B
| $1.76M | 1.83% |
87,525
-4,675
| -5% | -$94.9K |
|
13
Fidelity National Financial
FNF
$13.9B
| $1.74M | 1.81% |
49,611
-3,432
| -6% | -$115K |
|
|
CYBE
14
DELISTED
Cyberoptics Corp
CYBE
| $1.68M | 1.74% |
98,060
+3,460
| +4% | +$68.6K |
|
15
Data I/O
DAIO
$30.4M
| $1.63M | 1.69% |
293,110
-13,470
| -4% | -$79.2K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.55M | 1.61% |
44,000
-1,700
| -4% | -$55.1K |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| $1.46M | 1.52% |
74,035
+300
| +0.4% | +$6.74K |
|
18
Cisco
CSCO
$457B
| $1.44M | 1.5% |
26,700
| – | – |
|
|
GCI
19
DELISTED
Gannett Co., Inc
GCI
| $1.43M | 1.49% |
136,060
| – | – |
|
|
PRCP
20
DELISTED
Perceptron Inc
PRCP
| $1.3M | 1.36% |
173,993
+13,950
| +9% | +$109K |
|
21
Automatic Data Processing
ADP
$107B
| $1.22M | 1.27% |
7,628
| – | – |
|
|
22
Popular Inc
BPOP
$11.1B
| $1.2M | 1.25% |
23,100
-2,340
| -9% | -$124K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 1.24% |
19,100
| – | – |
|
24
CryoPort
CYRX
$781M
| $1.18M | 1.22% |
91,150
+7,740
| +9% | +$84.1K |
|
|
MESO
25
Mesoblast
MESO
$1.88B
| $1.18M | 1.22% |
112,150
-8,300
| -7% | -$75.7K |
|
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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 28% of assets, up from 25% 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.