PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
+0.06%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$100M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3
Top Buys
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$725K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$664K |
| 3 |
CryoPort
CYRX
|
$534K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$426K |
| 5 |
Apple
AAPL
|
$11.7K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$1.11M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$998K |
| 4 |
Data I/O
DAIO
|
$934K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.88% |
| 4 | Energy | 10.55% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
26
DELISTED
CARE.COM, INC.
CRCM
| $1.21M | 1.21% |
74,185
-250
| -0.3% | -$4.07K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.2M | 1.2% |
12,702
| – | – |
|
28
Sony
SONY
$166B
| $1.2M | 1.2% |
124,000
| – | – |
|
29
Popular Inc
BPOP
$8.46B
| $1.16M | 1.16% |
27,830
-2,540
| -8% | -$106K |
|
30
Core Laboratories
CLB
$587M
| $1.14M | 1.14% |
10,568
-520
| -5% | -$56.3K |
|
31
Webster Financial
WBS
$10.3B
| $1.1M | 1.1% |
19,812
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 1.05% |
16,500
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.98% |
4,920
| – | – |
|
34
First American
FAF
$6.66B
| $981K | 0.98% |
16,721
-2,400
| -13% | -$141K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $955K | 0.95% |
5,676
-300
| -5% | -$50.5K |
|
|
NWY
36
DELISTED
New York & Co Inc
NWY
| $933K | 0.93% |
275,920
-13,900
| -5% | -$47K |
|
37
Designer Brands
DBI
$218M
| $920K | 0.92% |
40,970
| – | – |
|
38
Nuveen New York Municipal Value Fund
NNY
$152M
| $919K | 0.92% |
100,000
| – | – |
|
39
Fiserv
FI
$73.8B
| $882K | 0.88% |
12,368
| – | – |
|
40
Automatic Data Processing
ADP
$122B
| $866K | 0.87% |
7,628
| – | – |
|
41
Becton Dickinson
BDX
$54.6B
| $862K | 0.86% |
4,077
-177
| -4% | -$37.4K |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $828K | 0.83% |
52,325
+26,900
| +106% | +$426K |
|
|
PIM
43
Putnam Master Intermediate Income Trust
PIM
$162M
| $803K | 0.8% |
170,954
-500
| -0.3% | -$2.35K |
|
44
Vermilion Energy
VET
$1.16B
| $786K | 0.79% |
24,400
-1,450
| -6% | -$46.7K |
|
45
Oneok
OKE
$46.6B
| $784K | 0.78% |
13,780
-840
| -6% | -$47.8K |
|
46
MasTec
MTZ
$14.3B
| $781K | 0.78% |
16,600
-1,400
| -8% | -$65.9K |
|
47
Emerson Electric
EMR
$73.8B
| $748K | 0.75% |
10,950
| – | – |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $737K | 0.74% |
15,643
-1,059
| -6% | -$49.9K |
|
|
49
Apple
AAPL
$3.52T
| $729K | 0.73% |
17,376
+280
| +2% | +$11.7K |
|
|
XCRA
50
DELISTED
Xcerra Corporation
XCRA
| $725K | 0.72% |
+62,200
| New | +$725K |
|