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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
-14.42%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$24.5M
(-24%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVAC
Intevac Inc
IVAC
|
+$696K |
| 2 |
XPEL
XPEL
|
+$518K |
| 3 |
BioLife Solutions
BLFS
|
+$259K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$137K |
| 5 |
Invesco Municipal Trust
VKQ
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$969K |
| 2 |
Hewlett Packard
HPE
|
+$715K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604K |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
+$359K |
| 5 |
ConocoPhillips
COP
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $7.61M | 9.74% |
252,700
-1,000
| -0.4% | -$29.8K |
|
2
Microsoft
MSFT
$3.62T
| $6.59M | 8.44% |
41,806
-475
| -1% | -$78.1K |
|
3
Amazon
AMZN
$3.06T
| $4.97M | 6.37% |
51,000
-2,000
| -4% | -$194K |
|
4
Moody's
MCO
$83.7B
| $2.85M | 3.66% |
13,500
-450
| -3% | -$109K |
|
5
Thomson Reuters
TRI
$44.4B
| $2.09M | 2.68% |
29,216
-172
| -0.6% | -$13.4K |
|
6
Alphabet (Google) Class C
GOOG
$4.56T
| $1.76M | 2.25% |
30,220
-300
| -1% | -$20.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.67M | 2.13% |
28,700
-300
| -1% | -$20.3K |
|
8
Verizon
VZ
$197B
| $1.55M | 1.99% |
28,949
-200
| -0.7% | -$11.4K |
|
9
Axcelis
ACLS
$4.03B
| $1.48M | 1.89% |
80,600
-5,925
| -7% | -$138K |
|
10
CryoPort
CYRX
$781M
| $1.42M | 1.82% |
83,260
-290
| -0.3% | -$5.08K |
|
11
Cerence
CRNC
$403M
| $1.35M | 1.72% |
87,406
-1,000
| -1% | -$21K |
|
12
Sony
SONY
$133B
| $1.3M | 1.67% |
110,000
-1,500
| -1% | -$19.7K |
|
|
CYBE
13
DELISTED
Cyberoptics Corp
CYBE
| $1.29M | 1.65% |
75,415
-17,695
| -19% | -$359K |
|
14
Orion Energy Systems
OESX
$41.5M
| $1.27M | 1.62% |
34,226
+581
| +2% | +$25.4K |
|
15
Apple
AAPL
$4.43T
| $1.17M | 1.5% |
18,436
-940
| -5% | -$69.1K |
|
16
Fidelity National Financial
FNF
$13.9B
| $1.16M | 1.48% |
48,442
| – | – |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.13M | 1.45% |
4,379
-1,980
| -31% | -$604K |
|
|
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.04M | 1.34% |
130,810
| – | – |
|
19
Automatic Data Processing
ADP
$107B
| $1.04M | 1.34% |
7,628
| – | – |
|
20
Nuveen New York Municipal Value Fund
NNY
$155M
| $1.04M | 1.33% |
110,000
| – | – |
|
|
FISV
21
Fiserv Inc
FISV
$29B
| $1.03M | 1.32% |
10,868
-1,500
| -12% | -$167K |
|
22
Blackstone
BX
$108B
| $1.03M | 1.32% |
22,600
-500
| -2% | -$27.7K |
|
23
Invesco QQQ Trust
QQQ
$469B
| $1.01M | 1.3% |
5,324
| – | – |
|
|
CEMI
24
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.01M | 1.29% |
197,560
+33,920
| +21% | +$137K |
|
|
MESO
25
Mesoblast
MESO
$1.88B
| $1M | 1.28% |
114,400
-1,650
| -1% | -$25.3K |
|
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Penbrook Management's Q1 2020 Portfolio in Review
As of Q1 2020, Penbrook Management held 109 positions worth $78.1M, down 24% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Penbrook Management withdrew a net $3.15M in Q1 2020, closing 6 positions and reducing 57 holdings. Its most notable exit was Hewlett Packard, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Intevac Inc worth $475K.
- Penbrook Management's largest Q1 2020 buy was Intevac Inc: 116,120 shares worth $475K.
- Penbrook Management added most to BioLife Solutions in Q1 2020, an estimated $259K increase.
- Penbrook Management's biggest Q1 2020 reduction was Chegg, cutting an estimated $969K.
- Penbrook Management fully exited Hewlett Packard in Q1 2020, selling an estimated $715K.
- Penbrook Management's ten largest holdings make up 41% of its $78.1M portfolio in Q1 2020.
- Penbrook Management opened 4 new positions and closed 6 in Q1 2020.
- Penbrook Management's portfolio value fell 24% quarter-over-quarter to $78.1M.
Based on Penbrook Management's 13F filing for Q1 2020, filed 14 Apr 2020.