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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
+4.93%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.97M
Cap. Flow
-$3.81M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11
Avg Time Held
14 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$748K
2
CRAY
Cray, Inc.
CRAY
+$679K
3
STNG icon
Scorpio Tankers
STNG
+$648K
4
CVS icon
CVS Health
CVS
+$522K
5
BLFS icon
BioLife Solutions
BLFS
+$506K

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$2.25M
2
CRCM
CARE.COM, INC.
CRCM
+$1.46M
3
AMBR icon
Amber Road Inc
AMBR
+$728K
4
CY
Cypress Semiconductor
CY
+$681K
5
OESX icon
Orion Energy Systems
OESX
+$624K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Miscellaneous 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$6.49M 6.96%
254,100
-2,000
-0.8% -$49.4K
2013 Q4
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$6.05M 6.49%
45,180
-35
-0.1% -$4.44K
2013 Q4
22 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$5.02M 5.38%
53,000
– –
2013 Q4
22 quarters
MCO icon
4
Moody's
MCO
$80.4B
$2.75M 2.95%
14,100
– –
2013 Q4
22 quarters
CHGG icon
5
Chegg
CHGG
$81.7M
$2.44M 2.62%
63,300
-12,575
-17% -$474K
2014 Q2
20 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.28M 2.44%
7,769
-80
-1% -$23K
2014 Q1
21 quarters
TRI icon
7
Thomson Reuters
TRI
$44.7B
$2.06M 2.22%
30,403
-1
-0% -$66
2013 Q4
22 quarters
FNF icon
8
Fidelity National Financial
FNF
$10.4B
$1.9M 2.03%
48,935
-676
-1% -$25.5K
2013 Q4
22 quarters
VZ icon
9
Verizon
VZ
$173B
$1.81M 1.95%
31,749
– –
2013 Q4
22 quarters
CYRX icon
10
CryoPort
CYRX
$879M
$1.67M 1.79%
91,150
– –
2018 Q1
5 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$1.65M 1.77%
30,520
-2,000
-6% -$115K
2013 Q4
22 quarters
CYBE
12
DELISTED
Cyberoptics Corp
CYBE
$1.59M 1.71%
98,060
– –
2014 Q1
21 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$1.57M 1.69%
29,100
-2,000
-6% -$116K
2015 Q3
15 quarters
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
$1.57M 1.69%
44,000
– –
2017 Q4
6 quarters
CSCO icon
15
Cisco
CSCO
$467B
$1.46M 1.57%
26,700
– –
2013 Q4
22 quarters
DAIO icon
16
Data I/O
DAIO
$30.3M
$1.32M 1.42%
293,710
+600
+0.2% +$2.87K
2013 Q4
22 quarters
ACLS icon
17
Axcelis
ACLS
$4.16B
$1.32M 1.41%
87,525
– –
2013 Q4
22 quarters
ADP icon
18
Automatic Data Processing
ADP
$107B
$1.26M 1.35%
7,628
– –
2013 Q4
22 quarters
BPOP icon
19
Popular Inc
BPOP
$9.97B
$1.26M 1.35%
23,150
+50
+0.2% +$2.73K
2013 Q4
22 quarters
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 1.33%
19,100
– –
2015 Q3
15 quarters
MESO icon
21
Mesoblast
MESO
$1.86B
$1.2M 1.28%
112,450
+300
+0.3% +$3.17K
2016 Q3
11 quarters
BX icon
22
Blackstone
BX
$85.8B
$1.16M 1.24%
26,100
– –
2013 Q4
22 quarters
SONY icon
23
Sony
SONY
$141B
$1.14M 1.22%
108,500
-15,500
-13% -$152K
2013 Q4
22 quarters
FISV icon
24
Fiserv Inc
FISV
$24.3B
$1.13M 1.21%
12,368
– –
2013 Q4
22 quarters
GCI icon
25
DELISTED
Gannett Co., Inc
GCI
$1.11M 1.19%
136,060
– –
2016 Q3
11 quarters
1
2 3 4 5

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AIG
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MFG
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Penbrook Management's Q2 2019 Portfolio in Review

As of Q2 2019, Penbrook Management held 115 positions worth $93.2M, down 3.1% from $96.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penbrook Management withdrew a net $3.81M in Q2 2019, closing 11 positions and reducing 31 holdings. Its most notable exit was Kulicke & Soffa, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in USA Compression Partners worth $775K.

  • Penbrook Management's largest Q2 2019 buy was USA Compression Partners: 43,600 shares worth $775K.
  • Penbrook Management added most to Targa Resources in Q2 2019, an estimated $403K increase.
  • Penbrook Management's biggest Q2 2019 reduction was Orion Energy Systems, cutting an estimated $624K.
  • Penbrook Management fully exited Kulicke & Soffa in Q2 2019, selling an estimated $2.25M.
  • Penbrook Management's ten largest holdings make up 35% of its $93.2M portfolio in Q2 2019.
  • Penbrook Management opened 8 new positions and closed 11 in Q2 2019.
  • Penbrook Management's portfolio value fell 3.1% quarter-over-quarter to $93.2M.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.