We are live on ! Find out more
PM

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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.04M
Cap. Flow
-$1.41M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$897K
2
AZTA icon
Azenta
AZTA
+$562K
3
BLNE icon
Beeline Holdings
BLNE
+$562K
4
NUV icon
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
CHGG icon
Chegg
CHGG
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
PRCP
Perceptron Inc
PRCP
+$361K
5
MSFT icon
Microsoft
MSFT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
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 Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$6.56M 7.12%
253,700
-400
-0.2% -$10.1K
2013 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$5.96M 6.46%
42,839
-2,341
-5% -$322K
2013 Q4
23 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$4.6M 4.99%
53,000
– –
2013 Q4
23 quarters
MCO icon
4
Moody's
MCO
$80.4B
$2.86M 3.1%
13,950
-150
-1% -$31.4K
2013 Q4
23 quarters
TRI icon
5
Thomson Reuters
TRI
$44.7B
$2.07M 2.25%
29,388
-1,015
-3% -$72.1K
2013 Q4
23 quarters
FNF icon
6
Fidelity National Financial
FNF
$10.4B
$2.07M 2.24%
48,442
-493
-1% -$20.5K
2013 Q4
23 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.89M 2.05%
6,359
-1,410
-18% -$417K
2014 Q1
22 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$1.86M 2.02%
30,520
– –
2013 Q4
23 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$1.78M 1.93%
29,100
– –
2015 Q3
16 quarters
VZ icon
10
Verizon
VZ
$173B
$1.76M 1.91%
29,149
-2,600
-8% -$150K
2013 Q4
23 quarters
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
$1.59M 1.72%
43,500
-500
-1% -$18.1K
2017 Q4
7 quarters
CHGG icon
12
Chegg
CHGG
$81.7M
$1.56M 1.69%
51,930
-11,370
-18% -$451K
2014 Q2
21 quarters
MESO icon
13
Mesoblast
MESO
$1.86B
$1.55M 1.68%
111,650
-800
-0.7% -$8.81K
2016 Q3
12 quarters
ACLS icon
14
Axcelis
ACLS
$4.16B
$1.48M 1.61%
86,825
-700
-0.8% -$11.2K
2013 Q4
23 quarters
GCI icon
15
DELISTED
Gannett Co., Inc
GCI
$1.45M 1.57%
134,860
-1,200
-0.9% -$11.9K
2016 Q3
12 quarters
CYRX icon
16
CryoPort
CYRX
$879M
$1.45M 1.57%
88,450
-2,700
-3% -$54.1K
2018 Q1
6 quarters
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
$1.38M 1.5%
96,860
-1,200
-1% -$16.5K
2014 Q1
22 quarters
FISV icon
18
Fiserv Inc
FISV
$24.3B
$1.28M 1.39%
12,368
– –
2013 Q4
23 quarters
SONY icon
19
Sony
SONY
$141B
$1.26M 1.37%
106,500
-2,000
-2% -$22.6K
2013 Q4
23 quarters
BPOP icon
20
Popular Inc
BPOP
$9.97B
$1.25M 1.36%
23,120
-30
-0.1% -$1.63K
2013 Q4
23 quarters
ADP icon
21
Automatic Data Processing
ADP
$107B
$1.23M 1.34%
7,628
– –
2013 Q4
23 quarters
VET icon
22
Vermilion Energy
VET
$1.81B
$1.14M 1.24%
68,550
+51,700
+307% +$897K
2017 Q4
7 quarters
DAIO icon
23
Data I/O
DAIO
$30.3M
$1.14M 1.23%
291,610
-2,100
-0.7% -$8.47K
2013 Q4
23 quarters
BX icon
24
Blackstone
BX
$85.8B
$1.13M 1.22%
23,100
-3,000
-11% -$146K
2013 Q4
23 quarters
CSCO icon
25
Cisco
CSCO
$467B
$1.12M 1.22%
22,700
-4,000
-15% -$208K
2013 Q4
23 quarters
1
2 3 4 5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

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 25% of assets, down from 26% 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.