PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.08%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-6.8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
Chegg
CHGG
|
$652K |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$506K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$439K |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.54M |
| 2 |
iRobot
IRBT
|
$1.51M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.01M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$897K |
| 5 |
Boise Cascade
BCC
|
$586K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
26
DELISTED
FEI COMPANY
FEIC
| $1.1M | 1.21% |
12,355
-10,080
| -45% | -$897K |
|
27
Immersion
IMMR
$227M
| $1.05M | 1.15% |
127,036
-350
| -0.3% | -$2.89K |
|
28
Kulicke & Soffa
KLIC
$1.9B
| $1.02M | 1.13% |
90,300
-400
| -0.4% | -$4.53K |
|
29
Nuveen New York Municipal Value Fund
NNY
$152M
| $1.01M | 1.11% |
100,000
| – | – |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $1.01M | 1.11% |
44,450
-1,550
| -3% | -$34.6K |
|
31
Itron
ITRI
$5.53B
| $994K | 1.09% |
23,825
| – | – |
|
32
Webster Financial
WBS
$10.3B
| $992K | 1.09% |
27,623
| – | – |
|
|
33
Chegg
CHGG
$173M
| $971K | 1.07% |
217,600
+146,150
| +205% | +$652K |
|
|
MENT
34
DELISTED
Mentor Graphics Corp
MENT
| $953K | 1.05% |
46,873
-1,522
| -3% | -$30.9K |
|
35
Navigator Holdings
NVGS
$1.07B
| $928K | 1.02% |
57,475
-200
| -0.3% | -$3.23K |
|
36
Synchronoss Technologies
SNCR
$65.2M
| $924K | 1.02% |
28,580
-200
| -0.7% | -$6.4K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $921K | 1.01% |
19,000
| – | – |
|
38
Popular Inc
BPOP
$8.53B
| $916K | 1.01% |
32,010
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $900K | 0.99% |
10,028
-1,800
| -15% | -$162K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.98% |
6,250
| – | – |
|
41
Cisco
CSCO
$268B
| $880K | 0.97% |
30,900
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $877K | 0.97% |
16,125
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $834K | 0.92% |
11,502
| – | – |
|
|
CALL
44
DELISTED
magicJack VocalTec Ltd
CALL
| $815K | 0.9% |
124,300
-9,700
| -7% | -$63.6K |
|
|
MIN
45
MFS Intermediate Income Trust
MIN
$306M
| $783K | 0.86% |
169,853
| – | – |
|
|
PIM
46
Putnam Master Intermediate Income Trust
PIM
$162M
| $763K | 0.84% |
173,343
| – | – |
|
|
CRCM
47
DELISTED
CARE.COM, INC.
CRCM
| $754K | 0.83% |
122,700
-3,000
| -2% | -$18.4K |
|
48
The GEO Group
GEO
$2.98B
| $745K | 0.82% |
21,490
-400
| -2% | -$13.9K |
|
49
Fiserv
FI
$74.3B
| $737K | 0.81% |
7,184
| – | – |
|
|
NWY
50
DELISTED
New York & Co Inc
NWY
| $731K | 0.8% |
184,700
-3,200
| -2% | -$12.7K |
|