PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.58%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
Cerence
CRNC
|
$2M |
| 2 |
Scorpio Tankers
STNG
|
$727K |
| 3 |
Peloton Interactive
PTON
|
$695K |
| 4 |
Comfort Systems
FIX
|
$608K |
| 5 |
Synchrony
SYF
|
$421K |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.45M |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$418K |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$215K |
| 4 |
Immersion
IMMR
|
$164K |
| 5 |
Chegg
CHGG
|
$104K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.61% |
| 4 | Energy | 11.43% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.29M | 1.26% | 23,100 | – | – |
|
27
Vermilion Energy
VET
$1.16B
| $1.18M | 1.15% | 71,950 +3,400 | +5% | +$55.7K |
|
28
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.15M | 1.12% | 110,000 | – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 1.1% | 5,324 | – | – |
|
30
Orion Energy Systems
OESX
$24.4M
| $1.13M | 1.1% | 336,450 -20,100 | -6% | -$67.3K |
|
31
Cisco
CSCO
$274B
| $1.09M | 1.06% | 22,700 | – | – |
|
|
32
Synchrony
SYF
$28.4B
| $1.07M | 1.04% | 29,650 +11,700 | +65% | +$421K |
|
|
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.05M | 1.02% | 130,810 +800 | +0.6% | +$6.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $985K | 0.96% | 4,350 -30 | -0.7% | -$6.79K |
|
35
Azenta
AZTA
$1.4B
| $947K | 0.92% | 22,550 -1,280 | -5% | -$53.8K |
|
36
Targa Resources
TRGP
$36.1B
| $937K | 0.91% | 22,959 +1,164 | +5% | +$47.5K |
|
37
Photronics
PLAB
$1.36B
| $936K | 0.91% | 59,400 -50 | -0.1% | -$788 |
|
38
USA Compression Partners
USAC
$2.95B
| $928K | 0.9% | 51,140 +3,000 | +6% | +$54.4K |
|
39
Oneok
OKE
$48.1B
| $882K | 0.86% | 11,660 | – | – |
|
40
First Bancorp
FBP
$3.57B
| $880K | 0.86% | 83,100 | – | – |
|
41
CVS Health
CVS
$92.8B
| $854K | 0.83% | 11,500 | – | – |
|
42
Becton Dickinson
BDX
$55.3B
| $850K | 0.83% | 3,127 | – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $832K | 0.81% | 14,100 | – | – |
|
44
Designer Brands
DBI
$181M
| $811K | 0.79% | 51,520 +4,735 | +10% | +$74.5K |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $793K | 0.77% | 44,490 -2,260 | -5% | -$40.3K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $768K | 0.75% | 11,918 | – | – |
|
47
First American
FAF
$6.72B
| $752K | 0.73% | 12,900 | – | – |
|
|
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
| $747K | 0.73% | 25,250 | – | – |
|
|
CEMI
49
DELISTED
Chembio diagnostics, Inc.
CEMI
| $746K | 0.73% | 163,640 +39,690 | +32% | +$181K |
|
|
50
Immersion
IMMR
$229M
| $741K | 0.72% | 99,640 -22,000 | -18% | -$164K |
|