PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.86%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.43%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$994K |
| 2 |
CY
Cypress Semiconductor
CY
|
$715K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$688K |
| 4 |
Synchrony
SYF
|
$594K |
| 5 |
GrafTech
EAF
|
$544K |
Top Sells
| 1 |
Webster Financial
WBS
|
$1.26M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.09M |
| 3 |
MasTec
MTZ
|
$832K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$760K |
| 5 |
AT&T
T
|
$674K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 12.17% |
| 3 | Energy | 10.89% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 1.27% |
19,500
+3,000
| +18% | +$204K |
|
27
Popular Inc
BPOP
$8.53B
| $1.31M | 1.25% |
25,540
-2,290
| -8% | -$117K |
|
28
Kopin
KOPN
$334M
| $1.3M | 1.25% |
537,905
| – | – |
|
|
NWY
29
DELISTED
New York & Co Inc
NWY
| $1.28M | 1.23% |
332,720
+56,800
| +21% | +$219K |
|
30
Automatic Data Processing
ADP
$121B
| $1.15M | 1.1% |
7,628
| – | – |
|
31
CryoPort
CYRX
$426M
| $1.07M | 1.02% |
83,410
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 1% |
4,860
-60
| -1% | -$12.9K |
|
33
Becton Dickinson
BDX
$54.3B
| $1.04M | 0.99% |
3,978
| – | – |
|
34
Fiserv
FI
$74.3B
| $1.02M | 0.98% |
12,368
| – | – |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $994K | 0.95% |
+5,350
| New | +$994K |
|
36
Apple
AAPL
$3.54T
| $981K | 0.94% |
4,344
| – | – |
|
37
Nuveen New York Municipal Value Fund
NNY
$152M
| $943K | 0.9% |
100,000
| – | – |
|
|
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
| $935K | 0.9% |
28,500
-1,100
| -4% | -$36.1K |
|
39
Core Laboratories
CLB
$553M
| $897K | 0.86% |
7,748
-2,560
| -25% | -$296K |
|
40
First Bancorp
FBP
$3.54B
| $873K | 0.84% |
95,900
-11,520
| -11% | -$105K |
|
|
AMBR
41
DELISTED
Amber Road, Inc.
AMBR
| $855K | 0.82% |
88,900
-2,900
| -3% | -$27.9K |
|
42
First American
FAF
$6.63B
| $842K | 0.81% |
16,321
-400
| -2% | -$20.6K |
|
|
TWOU
43
DELISTED
2U, Inc.
TWOU
| $821K | 0.79% |
10,920
-10,095
| -48% | -$760K |
|
44
Targa Resources
TRGP
$35.2B
| $803K | 0.77% |
14,253
-1,059
| -7% | -$59.7K |
|
45
Blackstone
BX
$131B
| $800K | 0.77% |
21,000
| – | – |
|
46
Emerson Electric
EMR
$72.9B
| $800K | 0.77% |
10,450
-500
| -5% | -$38.3K |
|
47
Oneok
OKE
$46.5B
| $779K | 0.75% |
11,490
-2,140
| -16% | -$145K |
|
|
PIM
48
Putnam Master Intermediate Income Trust
PIM
$162M
| $773K | 0.74% |
170,954
| – | – |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $731K | 0.7% |
42,200
| – | – |
|
50
Vermilion Energy
VET
$1.15B
| $729K | 0.7% |
22,150
-2,250
| -9% | -$74.1K |
|