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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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$24.5M
Cap. Flow
-$3.15M
Cap. Flow %
-4.03%
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
IVAC icon
Intevac Inc
IVAC
+$696K
2
XPEL icon
XPEL
XPEL
+$518K
3
BLFS icon
BioLife Solutions
BLFS
+$259K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$137K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$124K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$969K
2
HPE icon
Hewlett Packard
HPE
+$715K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
4
CYBE
Cyberoptics Corp
CYBE
+$359K
5
COP icon
ConocoPhillips
COP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 18.4%
3 Financials 10.52%
4 Industrials 9.73%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$7.61M 9.74%
252,700
-1,000
-0.4% -$29.8K
2013 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$6.59M 8.44%
41,806
-475
-1% -$78.1K
2013 Q4
25 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$4.97M 6.37%
51,000
-2,000
-4% -$194K
2013 Q4
25 quarters
MCO icon
4
Moody's
MCO
$80.4B
$2.85M 3.66%
13,500
-450
-3% -$109K
2013 Q4
25 quarters
TRI icon
5
Thomson Reuters
TRI
$44.7B
$2.09M 2.68%
29,216
-172
-0.6% -$13.4K
2013 Q4
25 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$1.76M 2.25%
30,220
-300
-1% -$20.4K
2013 Q4
25 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$1.67M 2.13%
28,700
-300
-1% -$20.3K
2015 Q3
18 quarters
VZ icon
8
Verizon
VZ
$173B
$1.55M 1.99%
28,949
-200
-0.7% -$11.4K
2013 Q4
25 quarters
ACLS icon
9
Axcelis
ACLS
$4.16B
$1.48M 1.89%
80,600
-5,925
-7% -$138K
2013 Q4
25 quarters
CYRX icon
10
CryoPort
CYRX
$879M
$1.42M 1.82%
83,260
-290
-0.3% -$5.08K
2018 Q1
8 quarters
CRNC icon
11
Cerence
CRNC
$381M
$1.35M 1.72%
87,406
-1,000
-1% -$21K
2019 Q4
1 quarter
SONY icon
12
Sony
SONY
$141B
$1.3M 1.67%
110,000
-1,500
-1% -$19.7K
2013 Q4
25 quarters
CYBE
13
DELISTED
Cyberoptics Corp
CYBE
$1.29M 1.65%
75,415
-17,695
-19% -$359K
2014 Q1
24 quarters
OESX icon
14
Orion Energy Systems
OESX
$106M
$1.27M 1.62%
34,226
+581
+2% +$25.4K
2018 Q4
5 quarters
AAPL icon
15
Apple
AAPL
$4.91T
$1.17M 1.5%
18,436
-940
-5% -$69.1K
2013 Q4
25 quarters
FNF icon
16
Fidelity National Financial
FNF
$10.4B
$1.16M 1.48%
48,442
– –
2013 Q4
25 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.13M 1.45%
4,379
-1,980
-31% -$604K
2014 Q1
24 quarters
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
$1.04M 1.34%
130,810
– –
2018 Q3
6 quarters
ADP icon
19
Automatic Data Processing
ADP
$107B
$1.04M 1.34%
7,628
– –
2013 Q4
25 quarters
NNY icon
20
Nuveen New York Municipal Value Fund
NNY
$151M
$1.04M 1.33%
110,000
– –
2013 Q4
25 quarters
FISV icon
21
Fiserv Inc
FISV
$24.3B
$1.03M 1.32%
10,868
-1,500
-12% -$167K
2013 Q4
25 quarters
BX icon
22
Blackstone
BX
$85.8B
$1.03M 1.32%
22,600
-500
-2% -$27.7K
2013 Q4
25 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$507B
$1.01M 1.3%
5,324
– –
2018 Q3
6 quarters
CEMI
24
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.01M 1.29%
197,560
+33,920
+21% +$137K
2019 Q1
4 quarters
MESO icon
25
Mesoblast
MESO
$1.86B
$1M 1.28%
114,400
-1,650
-1% -$25.3K
2016 Q3
14 quarters
1
2 3 4 5

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AIG
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MFG
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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 28% of assets, up from 27% 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.