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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
+40.87%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$23.6M
Cap. Flow
+$708K
Cap. Flow %
0.7%
Top 10 Hldgs %
41.2%
Holding
109
New
6
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$505K
2
AZTA icon
Azenta
AZTA
+$498K
3
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$434K
4
USAC icon
USA Compression Partners
USAC
+$374K
5
INVE icon
Identive
INVE
+$261K

Top Sells

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$631K
2
CYBE
Cyberoptics Corp
CYBE
+$575K
3
AGN
Allergan plc
AGN
+$511K
4
FIS icon
Fidelity National Information Services
FIS
+$234K
5
ACLS icon
Axcelis
ACLS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 17.53%
3 Financials 10.01%
4 Consumer Discretionary 9.62%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$8.46M 8.32%
41,556
-250
-0.6% -$45.4K
NVO
2
Novo Nordisk
NVO
$208B
$8.27M 8.14%
252,700
– –
AMZN icon
3
Amazon
AMZN
$3.06T
$7.04M 6.92%
51,000
– –
MCO icon
4
Moody's
MCO
$83.7B
$3.71M 3.65%
13,500
– –
CRNC icon
5
Cerence
CRNC
$403M
$3.57M 3.51%
87,406
– –
MESO
6
Mesoblast
MESO
$1.88B
$2.59M 2.55%
113,750
-650
-0.6% -$13.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$2.14M 2.1%
30,220
– –
TRI icon
8
Thomson Reuters
TRI
$44.4B
$2.09M 2.05%
29,131
-85
-0.3% -$6.15K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$2.04M 2%
28,700
– –
ACLS icon
10
Axcelis
ACLS
$4.03B
$1.99M 1.96%
71,600
-9,000
-11% -$219K
CYBE
11
DELISTED
Cyberoptics Corp
CYBE
$1.76M 1.74%
54,800
-20,615
-27% -$575K
AZTA icon
12
Azenta
AZTA
$1.38B
$1.69M 1.66%
38,235
+13,025
+52% +$498K
CYRX icon
13
CryoPort
CYRX
$781M
$1.66M 1.63%
54,920
-28,340
-34% -$631K
AAPL icon
14
Apple
AAPL
$4.43T
$1.61M 1.58%
17,636
-800
-4% -$62K
VZ icon
15
Verizon
VZ
$197B
$1.61M 1.58%
29,149
+200
+0.7% +$11.3K
CHGG icon
16
Chegg
CHGG
$114M
$1.55M 1.52%
22,995
-1,380
-6% -$73.7K
SONY icon
17
Sony
SONY
$133B
$1.52M 1.5%
110,000
– –
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$1.46M 1.43%
49,472
+1,030
+2% +$28.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.35M 1.33%
4,379
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$1.32M 1.3%
5,324
– –
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$1.31M 1.29%
51,890
+7,400
+17% +$155K
PTON icon
22
Peloton Interactive
PTON
$2.79B
$1.3M 1.28%
22,545
-1,920
-8% -$79.5K
BX icon
23
Blackstone
BX
$108B
$1.28M 1.26%
22,600
– –
OESX icon
24
Orion Energy Systems
OESX
$41.5M
$1.23M 1.2%
35,396
+1,170
+3% +$47.9K
ASPU
25
DELISTED
ASPEN GROUP, INC.
ASPU
$1.18M 1.16%
130,810
– –
1
2 3 4 5

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Penbrook Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penbrook Management held 109 positions worth $102M, up 30% from $78.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Penbrook Management's Q2 2020 filing shows 6 new, 19 increased, 18 reduced and 6 closed positions. Its largest new stake was Vicor: 9,000 shares worth $648K. The largest sale was CryoPort, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q2 2020 buy was Vicor: 9,000 shares worth $648K.
  • Penbrook Management added most to Azenta in Q2 2020, an estimated $498K increase.
  • Penbrook Management's biggest Q2 2020 reduction was CryoPort, cutting an estimated $631K.
  • Penbrook Management fully exited Allergan plc in Q2 2020, selling an estimated $511K.
  • Penbrook Management's ten largest holdings make up 41% of its $102M portfolio in Q2 2020.
  • Penbrook Management opened 6 new positions and closed 6 in Q2 2020.
  • Penbrook Management's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Penbrook Management's 13F filing for Q2 2020, filed 28 Jul 2020.