PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
118
New
2
Increased
12
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Harvard Bioscience
HBIO
|
$1.63M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$938K |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$933K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$829K |
| 5 |
Oneok
OKE
|
$753K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.99% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRobot
IRBT
$106M
| $1.39M | 1.32% | 43,700 | – | – |
|
27
Azenta
AZTA
$1.4B
| $1.39M | 1.32% | 121,299 -440 | -0.4% | -$5.04K |
|
28
Core Laboratories
CLB
$540M
| $1.36M | 1.29% | 11,958 | – | – |
|
29
Verizon
VZ
$186B
| $1.32M | 1.26% | 28,415 -3,223 | -10% | -$150K |
|
|
MENT
30
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | 1.25% | 49,836 | – | – |
|
|
CYBE
31
DELISTED
Cyberoptics Corp
CYBE
| $1.3M | 1.23% | 128,550 | – | – |
|
32
Williams Companies
WMB
$70.7B
| $1.29M | 1.22% | 22,450 | – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.28M | 1.22% | 4,220 +1,057 | +33% | +$321K |
|
|
KG
34
Kestrel Group, Ltd.
KG
$209M
| $1.21M | 1.15% | 76,950 | – | – |
|
35
Amazon
AMZN
$2.44T
| $1.19M | 1.13% | 2,745 -175 | -6% | -$76K |
|
36
Webster Financial
WBS
$10.3B
| $1.17M | 1.11% | 29,632 -2,000 | -6% | -$79.1K |
|
37
Navigator Holdings
NVGS
$1.08B
| $1.15M | 1.1% | 60,875 +6,375 | +12% | +$121K |
|
|
AFFX
38
DELISTED
AFFYMETRIX INC
AFFX
| $1.13M | 1.07% | 103,510 -66,215 | -39% | -$723K |
|
39
Emerson Electric
EMR
$74.3B
| $1.13M | 1.07% | 20,325 +1,300 | +7% | +$72.1K |
|
40
Kulicke & Soffa
KLIC
$1.96B
| $1.1M | 1.04% | 93,700 -400 | -0.4% | -$4.68K |
|
|
PIM
41
Putnam Master Intermediate Income Trust
PIM
$161M
| $1M | 0.95% | 212,443 -10,000 | -4% | -$47.2K |
|
|
PLL
42
DELISTED
PALL CORP
PLL
| $996K | 0.95% | 8,000 | – | – |
|
|
ARP
43
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $989K | 0.94% | 158,000 +118,600 | +301% | +$742K |
|
44
Automatic Data Processing
ADP
$123B
| $965K | 0.92% | 12,028 -100 | -0.8% | -$8.02K |
|
|
VIVO
45
DELISTED
Meridian Bioscience Inc
VIVO
| $931K | 0.88% | 49,975 +225 | +0.5% | +$4.19K |
|
46
Popular Inc
BPOP
$8.49B
| $925K | 0.88% | 32,050 | – | – |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $918K | 0.87% | 61,800 +3,200 | +5% | +$47.5K |
|
|
TFM
48
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $901K | 0.86% | 28,025 | – | – |
|
49
Blackstone
BX
$134B
| $879K | 0.83% | 21,500 -100 | -0.5% | -$4.09K |
|
50
Boise Cascade
BCC
$3.25B
| $858K | 0.81% | 23,405 | – | – |
|