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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
+10.89%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.5M
Cap. Flow
+$2.19M
Cap. Flow %
2.13%
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.45M
2
PTON icon
Peloton Interactive
PTON
+$659K
3
STNG icon
Scorpio Tankers
STNG
+$633K
4
FIX icon
Comfort Systems
FIX
+$593K
5
SYF icon
Synchrony
SYF
+$419K

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.45M
2
PRCP
Perceptron Inc
PRCP
+$418K
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$225K
4
IMMR icon
Immersion
IMMR
+$165K
5
NUAN
Nuance Communications, Inc.
NUAN
+$158K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$7.34M 7.15%
253,700
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.67M 6.5%
42,281
-558
-1% -$82K
AMZN icon
3
Amazon
AMZN
$3.06T
$4.9M 4.77%
53,000
– –
MCO icon
4
Moody's
MCO
$83.7B
$3.31M 3.23%
13,950
– –
TRI icon
5
Thomson Reuters
TRI
$44.4B
$2.22M 2.16%
29,388
– –
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$2.11M 2.06%
48,442
– –
ACLS icon
7
Axcelis
ACLS
$4.03B
$2.08M 2.03%
86,525
-300
-0.3% -$6.32K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.05M 1.99%
6,359
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$2.04M 1.99%
30,520
– –
CRNC icon
10
Cerence
CRNC
$403M
$2M 1.95%
+88,406
New +$1.45M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$1.94M 1.89%
29,000
-100
-0.3% -$6.45K
CHGG icon
12
Chegg
CHGG
$114M
$1.86M 1.82%
49,195
-2,735
-5% -$95.7K
VZ icon
13
Verizon
VZ
$197B
$1.79M 1.74%
29,149
– –
STNG icon
14
Scorpio Tankers
STNG
$3.89B
$1.74M 1.69%
44,200
+18,500
+72% +$633K
MESO
15
Mesoblast
MESO
$1.88B
$1.71M 1.67%
116,050
+4,400
+4% +$56.1K
CYBE
16
DELISTED
Cyberoptics Corp
CYBE
$1.71M 1.67%
93,110
-3,750
-4% -$63.7K
SONY icon
17
Sony
SONY
$133B
$1.52M 1.48%
111,500
+5,000
+5% +$62.3K
FISV
18
Fiserv Inc
FISV
$29B
$1.43M 1.39%
12,368
– –
AAPL icon
19
Apple
AAPL
$4.43T
$1.42M 1.39%
19,376
– –
NVGS icon
20
Navigator Holdings
NVGS
$1.35B
$1.39M 1.35%
103,150
+3,300
+3% +$39.1K
CYRX icon
21
CryoPort
CYRX
$781M
$1.38M 1.34%
83,550
-4,900
-6% -$72.9K
BPOP icon
22
Popular Inc
BPOP
$11.1B
$1.36M 1.32%
23,120
– –
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$1.31M 1.28%
42,500
-1,000
-2% -$32.9K
DAIO icon
24
Data I/O
DAIO
$30.4M
$1.31M 1.27%
307,610
+16,000
+5% +$64.2K
ADP icon
25
Automatic Data Processing
ADP
$107B
$1.3M 1.27%
7,628
– –
1
2 3 4 5

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LAM
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Penbrook Management's Q4 2019 Portfolio in Review

As of Q4 2019, Penbrook Management held 108 positions worth $103M, up 11% from $92.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Penbrook Management's Q4 2019 filing shows 5 new, 18 increased, 28 reduced and 3 closed positions. Its largest new stake was Cerence: 88,406 shares worth $2M. The largest sale was Gannett Co., Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2019 buy was Cerence: 88,406 shares worth $2M.
  • Penbrook Management added most to Scorpio Tankers in Q4 2019, an estimated $633K increase.
  • Penbrook Management's biggest Q4 2019 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $225K.
  • Penbrook Management fully exited Gannett Co., Inc in Q4 2019, selling an estimated $1.45M.
  • Penbrook Management's ten largest holdings make up 34% of its $103M portfolio in Q4 2019.
  • Penbrook Management opened 5 new positions and closed 3 in Q4 2019.
  • Penbrook Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Penbrook Management's 13F filing for Q4 2019, filed 16 Jan 2020.