PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-10.4%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-16%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5
Top Buys
| 1 |
RTW
RTW Retailwinds, Inc.
RTW
|
$1.05M |
| 2 |
Orion Energy Systems
OESX
|
$381K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
AGN
Allergan plc
AGN
|
$74.9K |
| 5 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
$65.6K |
Top Sells
| 1 |
NWY
New York & Co Inc
NWY
|
$1.28M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$646K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$519K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Chevron
CVX
|
$216K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 12.51% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.98% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTW
26
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.05M | 1.2% |
+371,920
| New | +$1.05M |
|
27
Designer Brands
DBI
$192M
| $1.01M | 1.15% |
40,970
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $1M | 1.14% |
7,628
| – | – |
|
|
MESO
29
Mesoblast
MESO
$1.65B
| $993K | 1.13% |
240,900
+14,000
| +6% | +$57.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $986K | 1.13% |
4,830
-30
| -0.6% | -$6.12K |
|
31
Nuveen New York Municipal Value Fund
NNY
$152M
| $955K | 1.09% |
100,000
| – | – |
|
32
CryoPort
CYRX
$423M
| $920K | 1.05% |
83,410
| – | – |
|
33
Fiserv
FI
$74.3B
| $909K | 1.04% |
12,368
| – | – |
|
34
Invesco QQQ Trust
QQQ
$363B
| $825K | 0.94% |
5,350
| – | – |
|
35
First Bancorp
FBP
$3.54B
| $808K | 0.92% |
93,900
-2,000
| -2% | -$17.2K |
|
|
HMSY
36
DELISTED
HMS Holdings Corp.
HMSY
| $790K | 0.9% |
28,100
-400
| -1% | -$11.2K |
|
37
Becton Dickinson
BDX
$54.1B
| $784K | 0.89% |
3,478
-500
| -13% | -$113K |
|
|
AMBR
38
DELISTED
Amber Road, Inc.
AMBR
| $732K | 0.84% |
88,900
| – | – |
|
|
PIM
39
Putnam Master Intermediate Income Trust
PIM
$161M
| $727K | 0.83% |
170,954
| – | – |
|
|
SA
40
Seabridge Gold
SA
$1.79B
| $717K | 0.82% |
54,170
| – | – |
|
41
Apple
AAPL
$3.53T
| $685K | 0.78% |
4,344
| – | – |
|
42
First American
FAF
$6.63B
| $684K | 0.78% |
15,321
-1,000
| -6% | -$44.6K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $628K | 0.72% |
49,350
| – | – |
|
44
Blackstone
BX
$130B
| $626K | 0.71% |
21,000
| – | – |
|
45
Oneok
OKE
$46.4B
| $620K | 0.71% |
11,490
| – | – |
|
46
Photronics
PLAB
$1.31B
| $610K | 0.7% |
63,050
-2,100
| -3% | -$20.3K |
|
47
Emerson Electric
EMR
$72.6B
| $590K | 0.67% |
9,875
-575
| -6% | -$34.4K |
|
|
CSLT
48
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $588K | 0.67% |
271,030
+7,500
| +3% | +$16.3K |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $586K | 0.67% |
13,012
-613
| -4% | -$27.6K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $584K | 0.67% |
4,366
+560
| +15% | +$74.9K |
|