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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
+15.4%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.7M
Cap. Flow
+$3M
Cap. Flow %
2.6%
Top 10 Hldgs %
41.79%
Holding
107
New
4
Increased
71
Reduced
10
Closed
6
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$828K
2
CEMI
Chembio diagnostics, Inc.
CEMI
+$571K
3
MCO icon
Moody's
MCO
+$571K
4
MESO icon
Mesoblast
MESO
+$319K
5
PIM icon
Franklin Master Intermediate Income Trust
PIM
+$296K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.06M
2
CYRX icon
CryoPort
CYRX
+$756K
3
PTON icon
Peloton Interactive
PTON
+$501K
4
ABT icon
Abbott
ABT
+$351K
5
WLY icon
John Wiley & Sons Class A
WLY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Healthcare 18.61%
3 Consumer Discretionary 10.2%
4 Industrials 9.79%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$9.02M 7.82%
42,876
+1,320
+3% +$277K
2013 Q4
27 quarters
NVO icon
2
Novo Nordisk
NVO
$171B
$8.81M 7.63%
253,700
+1,000
+0.4% +$33.3K
2013 Q4
27 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$8.03M 6.96%
51,000
– –
2013 Q4
27 quarters
MESO icon
4
Mesoblast
MESO
$1.86B
$4.61M 3.99%
123,925
+10,175
+9% +$319K
2016 Q3
16 quarters
MCO icon
5
Moody's
MCO
$80.4B
$4.49M 3.89%
15,500
+2,000
+15% +$571K
2013 Q4
27 quarters
CRNC icon
6
Cerence
CRNC
$381M
$3.19M 2.77%
65,320
-22,086
-25% -$1.06M
2019 Q4
3 quarters
OESX icon
7
Orion Energy Systems
OESX
$106M
$2.85M 2.47%
37,596
+2,200
+6% +$120K
2018 Q4
7 quarters
TRI icon
8
Thomson Reuters
TRI
$44.7B
$2.59M 2.25%
30,853
+1,722
+6% +$134K
2013 Q4
27 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$2.37M 2.05%
32,220
+2,000
+7% +$153K
2013 Q4
27 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$2.25M 1.95%
30,700
+2,000
+7% +$152K
2015 Q3
20 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$1.97M 1.71%
17,016
-620
-4% -$67.7K
2013 Q4
27 quarters
AZTA icon
12
Azenta
AZTA
$1.65B
$1.88M 1.63%
40,720
+2,485
+6% +$120K
2019 Q2
5 quarters
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$1.86M 1.61%
55,990
+4,100
+8% +$119K
2018 Q1
10 quarters
CYBE
14
DELISTED
Cyberoptics Corp
CYBE
$1.84M 1.6%
57,940
+3,140
+6% +$110K
2014 Q1
26 quarters
VZ icon
15
Verizon
VZ
$173B
$1.8M 1.56%
30,349
+1,200
+4% +$69.7K
2013 Q4
27 quarters
SONY icon
16
Sony
SONY
$141B
$1.76M 1.53%
115,000
+5,000
+5% +$77.8K
2013 Q4
27 quarters
CHGG icon
17
Chegg
CHGG
$81.7M
$1.75M 1.52%
24,495
+1,500
+7% +$110K
2014 Q2
25 quarters
CYRX icon
18
CryoPort
CYRX
$879M
$1.72M 1.49%
36,245
-18,675
-34% -$756K
2018 Q1
10 quarters
CEMI
19
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.67M 1.44%
342,760
+120,540
+54% +$571K
2019 Q1
6 quarters
ACLS icon
20
Axcelis
ACLS
$4.16B
$1.58M 1.37%
71,750
+150
+0.2% +$3.83K
2013 Q4
27 quarters
PTON icon
21
Peloton Interactive
PTON
$2.25B
$1.56M 1.35%
15,735
-6,810
-30% -$501K
2019 Q4
3 quarters
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
$1.53M 1.32%
136,720
+5,910
+5% +$62.9K
2018 Q3
8 quarters
FNF icon
23
Fidelity National Financial
FNF
$10.4B
$1.5M 1.3%
49,992
+520
+1% +$16.3K
2013 Q4
27 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$507B
$1.47M 1.27%
5,289
-35
-0.7% -$9.49K
2018 Q3
8 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.47M 1.27%
4,379
– –
2014 Q1
26 quarters
1
2 3 4 5

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AWA
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BGAI
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AIG
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MFG
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Penbrook Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penbrook Management held 107 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Penbrook Management's Q3 2020 filing shows 4 new, 71 increased, 10 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 141,800 shares worth $994K. The largest sale was Cerence, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Penbrook Management's largest Q3 2020 buy was MobileIron, Inc.: 141,800 shares worth $994K.
  • Penbrook Management added most to Chembio diagnostics, Inc. in Q3 2020, an estimated $571K increase.
  • Penbrook Management's biggest Q3 2020 reduction was Cerence, cutting an estimated $1.06M.
  • Penbrook Management fully exited Abbott in Q3 2020, selling an estimated $351K.
  • Penbrook Management's ten largest holdings make up 42% of its $115M portfolio in Q3 2020.
  • Penbrook Management opened 4 new positions and closed 6 in Q3 2020.
  • Penbrook Management's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Penbrook Management's 13F filing for Q3 2020, filed 23 Oct 2020.