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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
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.97M
(-3.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USA Compression Partners
USAC
|
+$748K |
| 2 |
CRAY
Cray, Inc.
CRAY
|
+$679K |
| 3 |
Scorpio Tankers
STNG
|
+$648K |
| 4 |
CVS Health
CVS
|
+$522K |
| 5 |
BioLife Solutions
BLFS
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$2.25M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
+$1.46M |
| 3 |
AMBR
Amber Road Inc
AMBR
|
+$728K |
| 4 |
CY
Cypress Semiconductor
CY
|
+$681K |
| 5 |
Orion Energy Systems
OESX
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.47% |
| 4 | Energy | 10.43% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $6.49M | 6.96% |
254,100
-2,000
| -0.8% | -$49.4K |
|
2
Microsoft
MSFT
$3.62T
| $6.05M | 6.49% |
45,180
-35
| -0.1% | -$4.44K |
|
3
Amazon
AMZN
$3.06T
| $5.02M | 5.38% |
53,000
| – | – |
|
4
Moody's
MCO
$83.7B
| $2.75M | 2.95% |
14,100
| – | – |
|
5
Chegg
CHGG
$114M
| $2.44M | 2.62% |
63,300
-12,575
| -17% | -$474K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.28M | 2.44% |
7,769
-80
| -1% | -$23K |
|
7
Thomson Reuters
TRI
$44.4B
| $2.06M | 2.22% |
30,403
-1
| -0% | -$66 |
|
8
Fidelity National Financial
FNF
$13.9B
| $1.9M | 2.03% |
48,935
-676
| -1% | -$25.5K |
|
9
Verizon
VZ
$197B
| $1.81M | 1.95% |
31,749
| – | – |
|
10
CryoPort
CYRX
$781M
| $1.67M | 1.79% |
91,150
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.56T
| $1.65M | 1.77% |
30,520
-2,000
| -6% | -$115K |
|
|
CYBE
12
DELISTED
Cyberoptics Corp
CYBE
| $1.59M | 1.71% |
98,060
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.57M | 1.69% |
29,100
-2,000
| -6% | -$116K |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.57M | 1.69% |
44,000
| – | – |
|
15
Cisco
CSCO
$457B
| $1.46M | 1.57% |
26,700
| – | – |
|
16
Data I/O
DAIO
$30.4M
| $1.32M | 1.42% |
293,710
+600
| +0.2% | +$2.87K |
|
17
Axcelis
ACLS
$4.03B
| $1.32M | 1.41% |
87,525
| – | – |
|
18
Automatic Data Processing
ADP
$107B
| $1.26M | 1.35% |
7,628
| – | – |
|
19
Popular Inc
BPOP
$11.1B
| $1.26M | 1.35% |
23,150
+50
| +0.2% | +$2.73K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 1.33% |
19,100
| – | – |
|
|
MESO
21
Mesoblast
MESO
$1.88B
| $1.2M | 1.28% |
112,450
+300
| +0.3% | +$3.17K |
|
22
Blackstone
BX
$108B
| $1.16M | 1.24% |
26,100
| – | – |
|
23
Sony
SONY
$133B
| $1.14M | 1.22% |
108,500
-15,500
| -13% | -$152K |
|
|
FISV
24
Fiserv Inc
FISV
$29B
| $1.13M | 1.21% |
12,368
| – | – |
|
|
GCI
25
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 1.19% |
136,060
| – | – |
|
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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 24% of assets, down from 28% 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.