Penbrook Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,182
(9.9%)
New positions
23
Sold out positions
15
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FNF | 2,655 | NEW |
| Alliance Fiber Optic Products Inc. | 1,842 | NEW |
| XCERRA CORP | 1,830 | NEW |
| EPIQ Systems Inc. | 1,304 | NEW |
| ALPHABET INC CL C | 1,226 | NEW |
| NVO | 1,173 | 25.0% |
| MAIDEN HOLDINGS LTD | 938 | NEW |
| ACCELERIZE NEW MEDIA INC | 900 | NEW |
| CYBEROPTICS CORP | 882 | NEW |
| HARVARD APPARATUS REGENERA | 792 | 119.3% |
Top Reduces (Value $000, Stocks/ETFs)
| FNF | -2,671 | -100.0% |
| LTX-CREDENCE CORP | -1,624 | -100.0% |
| QUALITY SYS INC COM | -1,153 | -100.0% |
| FEI Company | -824 | -28.6% |
| VONAGE HOLDINGS CORP | -792 | -100.0% |
| MGC DIAGNOSTICS CORP | -741 | -100.0% |
| GENC | -726 | -100.0% |
| SHORETEL INC | -680 | -30.7% |
| ENERPLUS Corp | -671 | -100.0% |
| HBIO | -654 | -24.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|