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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
+2.15%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.04M
(-1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$897K |
| 2 |
Azenta
AZTA
|
+$562K |
| 3 |
BLNE
Beeline Holdings
BLNE
|
+$562K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$275K |
| 5 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$764K |
| 2 |
Chegg
CHGG
|
+$451K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 4 |
PRCP
Perceptron Inc
PRCP
|
+$361K |
| 5 |
Microsoft
MSFT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 12.16% |
| 4 | Energy | 11.22% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $6.56M | 7.12% |
253,700
-400
| -0.2% | -$10.1K |
|
|
2
Microsoft
MSFT
$3.62T
| $5.96M | 6.46% |
42,839
-2,341
| -5% | -$322K |
|
3
Amazon
AMZN
$3.06T
| $4.6M | 4.99% |
53,000
| – | – |
|
4
Moody's
MCO
$83.7B
| $2.86M | 3.1% |
13,950
-150
| -1% | -$31.4K |
|
5
Thomson Reuters
TRI
$44.4B
| $2.07M | 2.25% |
29,388
-1,015
| -3% | -$72.1K |
|
6
Fidelity National Financial
FNF
$13.9B
| $2.07M | 2.24% |
48,442
-493
| -1% | -$20.5K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.89M | 2.05% |
6,359
-1,410
| -18% | -$417K |
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $1.86M | 2.02% |
30,520
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.78M | 1.93% |
29,100
| – | – |
|
10
Verizon
VZ
$197B
| $1.76M | 1.91% |
29,149
-2,600
| -8% | -$150K |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.59M | 1.72% |
43,500
-500
| -1% | -$18.1K |
|
|
12
Chegg
CHGG
$114M
| $1.56M | 1.69% |
51,930
-11,370
| -18% | -$451K |
|
|
MESO
13
Mesoblast
MESO
$1.88B
| $1.55M | 1.68% |
111,650
-800
| -0.7% | -$8.81K |
|
14
Axcelis
ACLS
$4.03B
| $1.48M | 1.61% |
86,825
-700
| -0.8% | -$11.2K |
|
|
GCI
15
DELISTED
Gannett Co., Inc
GCI
| $1.45M | 1.57% |
134,860
-1,200
| -0.9% | -$11.9K |
|
16
CryoPort
CYRX
$781M
| $1.45M | 1.57% |
88,450
-2,700
| -3% | -$54.1K |
|
|
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
| $1.38M | 1.5% |
96,860
-1,200
| -1% | -$16.5K |
|
|
FISV
18
Fiserv Inc
FISV
$29B
| $1.28M | 1.39% |
12,368
| – | – |
|
19
Sony
SONY
$133B
| $1.26M | 1.37% |
106,500
-2,000
| -2% | -$22.6K |
|
20
Popular Inc
BPOP
$11.1B
| $1.25M | 1.36% |
23,120
-30
| -0.1% | -$1.63K |
|
21
Automatic Data Processing
ADP
$107B
| $1.23M | 1.34% |
7,628
| – | – |
|
|
22
Vermilion Energy
VET
$1.76B
| $1.14M | 1.24% |
68,550
+51,700
| +307% | +$897K |
|
23
Data I/O
DAIO
$30.4M
| $1.14M | 1.23% |
291,610
-2,100
| -0.7% | -$8.47K |
|
24
Blackstone
BX
$108B
| $1.13M | 1.22% |
23,100
-3,000
| -11% | -$146K |
|
25
Cisco
CSCO
$457B
| $1.12M | 1.22% |
22,700
-4,000
| -15% | -$208K |
|
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Penbrook Management's Q3 2019 Portfolio in Review
As of Q3 2019, Penbrook Management held 109 positions worth $92.2M, down 1.1% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Penbrook Management's Q3 2019 filing shows 5 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Beeline Holdings: 613 shares worth $600K. The largest sale was Cray, Inc., an estimated $764K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Penbrook Management's largest Q3 2019 buy was Beeline Holdings: 613 shares worth $600K.
- Penbrook Management added most to Vermilion Energy in Q3 2019, an estimated $897K increase.
- Penbrook Management's biggest Q3 2019 reduction was Chegg, cutting an estimated $451K.
- Penbrook Management fully exited Cray, Inc. in Q3 2019, selling an estimated $764K.
- Penbrook Management's ten largest holdings make up 34% of its $92.2M portfolio in Q3 2019.
- Penbrook Management opened 5 new positions and closed 6 in Q3 2019.
- Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $92.2M.
Based on Penbrook Management's 13F filing for Q3 2019, filed 11 Oct 2019.