PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.15%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-1.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Vermilion Energy
VET
|
$862K |
| 2 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$600K |
| 3 |
Azenta
AZTA
|
$574K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$279K |
| 5 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$215K |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$764K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 3 |
PRCP
Perceptron Inc
PRCP
|
$385K |
| 4 |
Chegg
CHGG
|
$341K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.51% |
| 4 | Energy | 11.22% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.12M | 1.21% | 110,000 +10,000 | +10% | +$102K |
|
27
Apple
AAPL
$3.45T
| $1.09M | 1.18% | 4,844 | – | – |
|
28
Navigator Holdings
NVGS
$1.08B
| $1.07M | 1.16% | 99,850 -3,375 | -3% | -$36K |
|
29
Orion Energy Systems
OESX
$24.4M
| $1.02M | 1.1% | 356,550 -5,300 | -1% | -$15.1K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 1.09% | 5,324 -35 | -0.7% | -$6.61K |
|
31
Immersion
IMMR
$229M
| $931K | 1.01% | 121,640 -500 | -0.4% | -$3.83K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.99% | 4,380 -50 | -1% | -$10.4K |
|
|
33
Azenta
AZTA
$1.4B
| $882K | 0.96% | 23,830 +15,500 | +186% | +$574K |
|
34
Targa Resources
TRGP
$36.1B
| $876K | 0.95% | 21,795 +1,420 | +7% | +$57.1K |
|
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| $870K | 0.94% | 25,250 -400 | -2% | -$13.8K |
|
36
Oneok
OKE
$48.1B
| $859K | 0.93% | 11,660 +760 | +7% | +$56K |
|
37
USA Compression Partners
USAC
$2.95B
| $831K | 0.9% | 48,140 +4,540 | +10% | +$78.4K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $830K | 0.9% | 14,100 -5,000 | -26% | -$294K |
|
39
First Bancorp
FBP
$3.57B
| $829K | 0.9% | 83,100 -1,000 | -1% | -$9.98K |
|
40
Designer Brands
DBI
$181M
| $801K | 0.87% | 46,785 +1,275 | +3% | +$21.8K |
|
41
Becton Dickinson
BDX
$55.3B
| $791K | 0.86% | 3,127 -207 | -6% | -$52.4K |
|
42
Scorpio Tankers
STNG
$2.57B
| $765K | 0.83% | 25,700 +100 | +0.4% | +$2.98K |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $763K | 0.83% | 46,750 -800 | -2% | -$13.1K |
|
44
First American
FAF
$6.72B
| $761K | 0.83% | 12,900 -421 | -3% | -$24.8K |
|
|
CEMI
45
DELISTED
Chembio diagnostics, Inc.
CEMI
| $758K | 0.82% | 123,950 -1,500 | -1% | -$9.17K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $728K | 0.79% | 11,918 -145 | -1% | -$8.86K |
|
47
CVS Health
CVS
$92.8B
| $725K | 0.79% | 11,500 +1,800 | +19% | +$113K |
|
48
Hewlett Packard
HPE
$29.6B
| $723K | 0.78% | 47,655 +4,475 | +10% | +$67.9K |
|
|
ASPU
49
DELISTED
ASPEN GROUP, INC.
ASPU
| $674K | 0.73% | 130,010 +22,080 | +20% | +$114K |
|
|
SA
50
Seabridge Gold
SA
$1.78B
| $657K | 0.71% | 51,880 +2,750 | +6% | +$34.8K |
|