PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
51.61%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.74M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
Harvard Bioscience
HBIO
|
$2.61M |
| 4 |
Fidelity National Financial
FNF
|
$2.59M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 13.31% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.4B
| $2.64M | 1.27% | 246,758 +122,279 | +98% | +$1.31M |
|
27
Kulicke & Soffa
KLIC
$1.96B
| $2.53M | 1.21% | 195,200 +96,600 | +98% | +$1.25M |
|
28
First American
FAF
$6.72B
| $2.4M | 1.15% | 87,666 +43,583 | +99% | +$1.19M |
|
29
Axcelis
ACLS
$2.51B
| $2.38M | 1.14% | 1,038,000 +516,700 | +99% | +$1.19M |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $2.35M | 1.13% | 20,000 +10,000 | +100% | +$1.18M |
|
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.33M | 1.11% | 120,332 +58,466 | +95% | +$1.13M |
|
32
Targa Resources
TRGP
$36.1B
| $2.31M | 1.11% | 24,700 +12,300 | +99% | +$1.15M |
|
|
VIVS
33
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $2.24M | 1.07% | 239,800 +119,900 | +100% | +$1.12M |
|
34
Global Partners
GLP
$1.8B
| $2.18M | 1.04% | 44,106 +22,053 | +100% | +$1.09M |
|
35
Verizon
VZ
$186B
| $2.12M | 1.02% | 43,989 +26,565 | +152% | +$1.28M |
|
36
Amazon
AMZN
$2.44T
| $2.12M | 1.01% | 5,750 +2,850 | +98% | +$1.05M |
|
37
Marchex
MCHX
$86.6M
| $2.1M | 1.01% | 219,300 +109,650 | +100% | +$1.05M |
|
|
SEAC
38
DELISTED
Seachange International Inc
SEAC
| $2.1M | 1% | 185,400 +91,800 | +98% | +$1.04M |
|
39
Thomson Reuters
TRI
$80B
| $2.09M | 1% | 58,100 +29,050 | +100% | +$1.05M |
|
40
Webster Financial
WBS
$10.3B
| $2.03M | 0.97% | 65,254 +31,782 | +95% | +$989K |
|
41
GE Aerospace
GE
$292B
| $1.96M | 0.94% | 72,506 +36,253 | +100% | +$978K |
|
42
Popular Inc
BPOP
$8.49B
| $1.94M | 0.93% | 64,900 +32,350 | +99% | +$966K |
|
|
BSTG
43
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.93M | 0.92% | 279,163 +139,169 | +99% | +$960K |
|
|
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.91M | 0.91% | 42,400 +21,100 | +99% | +$949K |
|
45
Oneok
OKE
$48.1B
| $1.88M | 0.9% | 31,000 +15,400 | +99% | +$935K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.9% | 26,000 +13,000 | +100% | +$939K |
|
47
Automatic Data Processing
ADP
$123B
| $1.82M | 0.87% | 23,056 +11,528 | +100% | +$911K |
|
|
MIN
48
MFS Intermediate Income Trust
MIN
$306M
| $1.75M | 0.84% | 337,334 +168,667 | +100% | +$874K |
|
49
Williams Companies
WMB
$70.7B
| $1.69M | 0.81% | 42,600 +21,200 | +99% | +$839K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.78% | 13,300 +6,650 | +100% | +$810K |
|