PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+40.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+30%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
109
New
6
Increased
19
Reduced
18
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$648K |
| 2 |
Azenta
AZTA
|
$576K |
| 3 |
USA Compression Partners
USAC
|
$411K |
| 4 |
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
|
$389K |
| 5 |
Identive
INVE
|
$337K |
Top Sells
| 1 |
CryoPort
CYRX
|
$857K |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$664K |
| 3 |
AGN
Allergan plc
AGN
|
$511K |
| 4 |
Axcelis
ACLS
|
$251K |
| 5 |
Fidelity National Information Services
FIS
|
$234K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.14M | 1.12% | 7,628 | – | – |
|
27
Cisco
CSCO
$274B
| $1.1M | 1.08% | 23,500 | – | – |
|
28
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.07M | 1.05% | 110,000 | – | – |
|
29
Data I/O
DAIO
$29.1M
| $1.04M | 1.02% | 307,610 +5,600 | +2% | +$18.9K |
|
30
Fiserv
FI
$75.1B
| $983K | 0.97% | 10,068 -800 | -7% | -$78.1K |
|
|
31
USA Compression Partners
USAC
$2.95B
| $961K | 0.95% | 88,525 +37,885 | +75% | +$411K |
|
|
SA
32
Seabridge Gold
SA
$1.78B
| $887K | 0.87% | 50,580 | – | – |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $865K | 0.85% | 11,918 | – | – |
|
34
Popular Inc
BPOP
$8.49B
| $860K | 0.85% | 23,145 +525 | +2% | +$19.5K |
|
35
Kopin
KOPN
$342M
| $838K | 0.82% | 630,130 | – | – |
|
|
36
Identive
INVE
$87.8M
| $783K | 0.77% | 153,577 +66,032 | +75% | +$337K |
|
37
Power Integrations
POWI
$2.53B
| $780K | 0.77% | 6,600 | – | – |
|
|
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
| $768K | 0.76% | 23,700 -250 | -1% | -$8.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.75% | 4,250 | – | – |
|
40
CVS Health
CVS
$92.8B
| $759K | 0.75% | 11,680 +380 | +3% | +$24.7K |
|
41
BioLife Solutions
BLFS
$1.2B
| $752K | 0.74% | 45,995 | – | – |
|
|
CEMI
42
DELISTED
Chembio diagnostics, Inc.
CEMI
| $722K | 0.71% | 222,220 +24,660 | +12% | +$80.1K |
|
43
Synchrony
SYF
$28.4B
| $690K | 0.68% | 31,150 +2,000 | +7% | +$44.3K |
|
44
Navigator Holdings
NVGS
$1.08B
| $671K | 0.66% | 104,350 +3,000 | +3% | +$19.3K |
|
45
AbbVie
ABBV
$372B
| $667K | 0.66% | 6,794 +2,894 | +74% | +$284K |
|
|
46
Vicor
VICR
$2.3B
| $648K | 0.64% | +9,000 | New | +$648K |
|
|
IVAC
47
DELISTED
Intevac Inc
IVAC
| $634K | 0.62% | 116,120 | – | – |
|
48
Becton Dickinson
BDX
$55.3B
| $625K | 0.61% | 2,614 -313 | -11% | -$74.8K |
|
49
Immersion
IMMR
$229M
| $610K | 0.6% | 98,020 -1,120 | -1% | -$6.97K |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| $607K | 0.6% | 15,980 | – | – |
|