PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.93%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-3.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11
Top Buys
| 1 |
USA Compression Partners
USAC
|
$775K |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$764K |
| 3 |
Scorpio Tankers
STNG
|
$756K |
| 4 |
CVS Health
CVS
|
$529K |
| 5 |
BioLife Solutions
BLFS
|
$493K |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$2.25M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$1.46M |
| 3 |
Orion Energy Systems
OESX
|
$933K |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$728K |
| 5 |
CY
Cypress Semiconductor
CY
|
$681K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.47% |
| 4 | Energy | 10.43% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Orion Energy Systems
OESX
$24.4M
| $1.08M | 1.15% | 361,850 -313,900 | -46% | -$933K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1M | 1.07% | 5,359 +9 | +0.2% | +$1.68K |
|
28
Nuveen New York Municipal Value Fund
NNY
$153M
| $996K | 1.07% | 100,000 | – | – |
|
29
Navigator Holdings
NVGS
$1.08B
| $966K | 1.04% | 103,225 +200 | +0.2% | +$1.87K |
|
30
Apple
AAPL
$3.45T
| $959K | 1.03% | 4,844 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 1.01% | 4,430 -400 | -8% | -$85.2K |
|
32
Immersion
IMMR
$229M
| $930K | 1% | 122,140 -1,500 | -1% | -$11.4K |
|
33
First Bancorp
FBP
$3.57B
| $928K | 1% | 84,100 | – | – |
|
34
Designer Brands
DBI
$181M
| $873K | 0.94% | 45,510 +4,265 | +10% | +$81.8K |
|
|
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $852K | 0.91% | 263,630 -8,000 | -3% | -$25.9K |
|
36
Becton Dickinson
BDX
$55.3B
| $840K | 0.9% | 3,334 -112 | -3% | -$28.2K |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $831K | 0.89% | 25,650 -450 | -2% | -$14.6K |
|
38
Targa Resources
TRGP
$36.1B
| $800K | 0.86% | 20,375 +10,150 | +99% | +$399K |
|
|
PIM
39
Putnam Master Intermediate Income Trust
PIM
$161M
| $785K | 0.84% | 170,954 | – | – |
|
|
40
USA Compression Partners
USAC
$2.95B
| $775K | 0.83% | +43,600 | New | +$775K |
|
41
Sinclair Inc
SBGI
$1.01B
| $767K | 0.82% | 14,300 | – | – |
|
|
CRAY
42
DELISTED
Cray, Inc.
CRAY
| $764K | 0.82% | +21,930 | New | +$764K |
|
|
CEMI
43
DELISTED
Chembio diagnostics, Inc.
CEMI
| $764K | 0.82% | 125,450 -2,200 | -2% | -$13.4K |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $759K | 0.81% | 47,550 +2,650 | +6% | +$42.3K |
|
|
45
Scorpio Tankers
STNG
$2.57B
| $756K | 0.81% | +25,600 | New | +$756K |
|
46
Oneok
OKE
$48.1B
| $750K | 0.8% | 10,900 +300 | +3% | +$20.6K |
|
|
PRCP
47
DELISTED
Perceptron Inc
PRCP
| $744K | 0.8% | 167,393 -6,600 | -4% | -$29.3K |
|
48
Kopin
KOPN
$342M
| $727K | 0.78% | 666,530 -6,000 | -0.9% | -$6.54K |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $726K | 0.78% | 12,063 | – | – |
|
50
First American
FAF
$6.72B
| $715K | 0.77% | 13,321 | – | – |
|