PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-14.42%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-24%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6
Top Buys
| 1 |
IVAC
Intevac Inc
IVAC
|
$475K |
| 2 |
XPEL
XPEL
|
$382K |
| 3 |
BioLife Solutions
BLFS
|
$179K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$174K |
| 5 |
Invesco Municipal Trust
VKQ
|
$117K |
Top Sells
| 1 |
Chegg
CHGG
|
$888K |
| 2 |
Hewlett Packard
HPE
|
$715K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 4 |
ConocoPhillips
COP
|
$322K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
$303K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $924K | 1.18% |
23,500
+800
| +4% | +$31.5K |
|
|
27
Chegg
CHGG
$173M
| $872K | 1.12% |
24,375
-24,820
| -50% | -$888K |
|
28
Data I/O
DAIO
$29.1M
| $849K | 1.09% |
302,010
-5,600
| -2% | -$15.7K |
|
29
Scorpio Tankers
STNG
$2.64B
| $830K | 1.06% |
43,400
-800
| -2% | -$15.3K |
|
30
Popular Inc
BPOP
$8.53B
| $792K | 1.01% |
22,620
-500
| -2% | -$17.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $777K | 1% |
4,250
-100
| -2% | -$18.3K |
|
32
Azenta
AZTA
$1.35B
| $769K | 0.98% |
25,210
+2,660
| +12% | +$81.1K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $747K | 0.96% |
44,490
| – | – |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $692K | 0.89% |
11,918
| – | – |
|
35
Becton Dickinson
BDX
$54.3B
| $673K | 0.86% |
2,927
-200
| -6% | -$46K |
|
36
CVS Health
CVS
$93B
| $670K | 0.86% |
11,300
-200
| -2% | -$11.9K |
|
37
Peloton Interactive
PTON
$3.1B
| $650K | 0.83% |
24,465
| – | – |
|
|
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
| $605K | 0.77% |
23,950
-1,300
| -5% | -$32.8K |
|
39
Power Integrations
POWI
$2.46B
| $583K | 0.75% |
6,600
| – | – |
|
40
Novartis
NVS
$248B
| $557K | 0.71% |
6,760
| – | – |
|
41
Photronics
PLAB
$1.31B
| $553K | 0.71% |
53,900
-5,500
| -9% | -$56.4K |
|
42
Immersion
IMMR
$227M
| $532K | 0.68% |
99,140
-500
| -0.5% | -$2.68K |
|
|
IMDX
43
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $529K | 0.68% |
215,625
+38,747
| +22% | +$95K |
|
44
First American
FAF
$6.63B
| $515K | 0.66% |
12,150
-750
| -6% | -$31.8K |
|
|
PIM
45
Putnam Master Intermediate Income Trust
PIM
$162M
| $514K | 0.66% |
125,889
-13,500
| -10% | -$55.1K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $511K | 0.65% |
2,886
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.63% |
14,100
| – | – |
|
|
IVAC
48
DELISTED
Intevac Inc
IVAC
| $475K | 0.61% |
+116,120
| New | +$475K |
|
|
SA
49
Seabridge Gold
SA
$1.8B
| $473K | 0.61% |
50,580
-1,300
| -3% | -$12.2K |
|
50
Synchrony
SYF
$28.1B
| $469K | 0.6% |
29,150
-500
| -2% | -$8.05K |
|