PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
+15.66%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$8.55M
(+9.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
52
Closed
5
Top Buys
| 1 |
Immersion
IMMR
|
$1.04M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$709K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$402K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$245K |
| 5 |
IBM
IBM
|
$240K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$3.95M |
| 2 |
Chegg
CHGG
|
$331K |
| 3 |
Navigator Holdings
NVGS
|
$203K |
| 4 |
Kulicke & Soffa
KLIC
|
$155K |
| 5 |
Popular Inc
BPOP
|
$122K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.44% |
| 4 | Energy | 8.85% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Navigator Holdings
NVGS
$1.09B
| $1.13M | 1.18% |
103,025
-18,500
| -15% | -$203K |
|
27
Fiserv
FI
$74B
| $1.09M | 1.14% |
12,368
| – | – |
|
28
Sony
SONY
$167B
| $1.05M | 1.09% |
124,000
| – | – |
|
|
29
Immersion
IMMR
$228M
| $1.04M | 1.08% |
+123,640
| New | +$1.04M |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $1.02M | 1.06% |
479
+115
| +32% | +$245K |
|
|
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.02M | 1.06% |
271,630
+600
| +0.2% | +$2.25K |
|
32
Nuveen New York Municipal Value Fund
NNY
$152M
| $1M | 1.04% |
100,000
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 1.01% |
4,830
| – | – |
|
34
First Bancorp
FBP
$3.58B
| $964K | 1% |
84,100
-9,800
| -10% | -$112K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $961K | 1% |
5,350
| – | – |
|
36
Apple
AAPL
$3.56T
| $920K | 0.96% |
19,376
+2,000
| +12% | +$95K |
|
37
Designer Brands
DBI
$215M
| $917K | 0.95% |
41,245
+275
| +0.7% | +$6.11K |
|
38
Blackstone
BX
$133B
| $913K | 0.95% |
26,100
+5,100
| +24% | +$178K |
|
39
Kopin
KOPN
$348M
| $901K | 0.94% |
672,530
+176,625
| +36% | +$237K |
|
40
Becton Dickinson
BDX
$54.8B
| $861K | 0.9% |
3,532
-33
| -0.9% | -$8.04K |
|
|
RTW
41
DELISTED
RTW Retailwinds, Inc.
RTW
| $791K | 0.82% |
329,620
-42,300
| -11% | -$102K |
|
|
PIM
42
Putnam Master Intermediate Income Trust
PIM
$162M
| $776K | 0.81% |
170,954
| – | – |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| $773K | 0.8% |
26,100
-2,000
| -7% | -$59.2K |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $760K | 0.79% |
51,860
+3,119
| +6% | +$45.7K |
|
45
Oneok
OKE
$46.8B
| $740K | 0.77% |
10,600
-890
| -8% | -$62.1K |
|
|
AMBR
46
DELISTED
Amber Road, Inc.
AMBR
| $728K | 0.76% |
84,000
-4,900
| -6% | -$42.5K |
|
|
CEMI
47
DELISTED
Chembio diagnostics, Inc.
CEMI
| $709K | 0.74% |
+127,650
| New | +$709K |
|
48
First American
FAF
$6.75B
| $686K | 0.71% |
13,321
-2,000
| -13% | -$103K |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $681K | 0.71% |
45,650
-3,700
| -7% | -$55.2K |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $657K | 0.68% |
12,063
-949
| -7% | -$51.7K |
|