PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.97%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.69M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.88M |
| 4 |
Fidelity National Financial
FNF
|
$2.67M |
| 5 |
Harvard Bioscience
HBIO
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 13.56% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.96B
| $1.31M | 1.27% | +98,600 | New | +$1.31M |
|
27
Azenta
AZTA
$1.4B
| $1.31M | 1.27% | +124,479 | New | +$1.31M |
|
28
Axcelis
ACLS
$2.51B
| $1.27M | 1.23% | +521,300 | New | +$1.27M |
|
29
First American
FAF
$6.72B
| $1.24M | 1.21% | +44,083 | New | +$1.24M |
|
|
ESIO
30
DELISTED
Electro Scientific Industries
ESIO
| $1.19M | 1.15% | +113,550 | New | +$1.19M |
|
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.18M | 1.14% | +61,866 | New | +$1.18M |
|
32
Amazon
AMZN
$2.44T
| $1.16M | 1.12% | +2,900 | New | +$1.16M |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | 1.12% | +54,761 | New | +$1.15M |
|
|
SEAC
34
DELISTED
Seachange International Inc
SEAC
| $1.14M | 1.1% | +93,600 | New | +$1.14M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $1.11M | 1.08% | +10,000 | New | +$1.11M |
|
36
Thomson Reuters
TRI
$80B
| $1.1M | 1.07% | +29,050 | New | +$1.1M |
|
37
Targa Resources
TRGP
$36.1B
| $1.09M | 1.06% | +12,400 | New | +$1.09M |
|
38
Webster Financial
WBS
$10.3B
| $1.04M | 1.01% | +33,472 | New | +$1.04M |
|
39
GE Aerospace
GE
$292B
| $1.02M | 0.99% | +36,253 | New | +$1.02M |
|
|
AHD
40
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $998K | 0.97% | +21,300 | New | +$998K |
|
41
Oneok
OKE
$48.1B
| $970K | 0.94% | +15,600 | New | +$970K |
|
42
Marchex
MCHX
$86.6M
| $948K | 0.92% | +109,650 | New | +$948K |
|
43
Popular Inc
BPOP
$8.49B
| $935K | 0.91% | +32,550 | New | +$935K |
|
44
Automatic Data Processing
ADP
$123B
| $931K | 0.9% | +11,528 | New | +$931K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $927K | 0.9% | +13,000 | New | +$927K |
|
|
LF
46
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $875K | 0.85% | +110,225 | New | +$875K |
|
|
MIN
47
MFS Intermediate Income Trust
MIN
$306M
| $874K | 0.85% | +168,667 | New | +$874K |
|
48
Verizon
VZ
$186B
| $856K | 0.83% | +17,424 | New | +$856K |
|
49
Williams Companies
WMB
$70.7B
| $825K | 0.8% | +21,400 | New | +$825K |
|
|
SA
50
Seabridge Gold
SA
$1.78B
| $823K | 0.8% | +112,765 | New | +$823K |
|