PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+15.4%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
107
New
4
Increased
72
Reduced
9
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$994K |
| 3 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$586K |
| 4 |
Moody's
MCO
|
$580K |
| 5 |
Power Integrations
POWI
|
$410K |
Top Sells
| 1 |
Cerence
CRNC
|
$1.08M |
| 2 |
CryoPort
CYRX
|
$885K |
| 3 |
Peloton Interactive
PTON
|
$676K |
| 4 |
Abbott
ABT
|
$351K |
| 5 |
John Wiley & Sons Class A
WLY
|
$242K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioLife Solutions
BLFS
$1.2B
| $1.41M | 1.22% | 48,825 +2,830 | +6% | +$81.9K |
|
27
Blackstone
BX
$134B
| $1.35M | 1.17% | 25,780 +3,180 | +14% | +$166K |
|
28
Data I/O
DAIO
$29.1M
| $1.16M | 1.01% | 364,850 +57,240 | +19% | +$182K |
|
29
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.11M | 0.96% | 110,000 | – | – |
|
30
Automatic Data Processing
ADP
$123B
| $1.06M | 0.92% | 7,628 | – | – |
|
31
XPEL
XPEL
$1.03B
| $1.05M | 0.91% | 40,240 +2,100 | +6% | +$54.7K |
|
|
SA
32
Seabridge Gold
SA
$1.78B
| $1.04M | 0.91% | 55,600 +5,020 | +10% | +$94.3K |
|
33
USA Compression Partners
USAC
$2.95B
| $1.04M | 0.9% | 104,125 +15,600 | +18% | +$156K |
|
34
Identive
INVE
$87.8M
| $1.04M | 0.9% | 165,517 +11,940 | +8% | +$74.7K |
|
|
MOBL
35
DELISTED
MobileIron, Inc.
MOBL
| $994K | 0.86% | +141,800 | New | +$994K |
|
36
Cisco
CSCO
$274B
| $985K | 0.85% | 25,000 +1,500 | +6% | +$59.1K |
|
37
Fiserv
FI
$75.1B
| $979K | 0.85% | 9,500 -568 | -6% | -$58.5K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $971K | 0.84% | 11,158 -760 | -6% | -$66.1K |
|
39
Navigator Holdings
NVGS
$1.08B
| $957K | 0.83% | 114,450 +10,100 | +10% | +$84.5K |
|
40
Kopin
KOPN
$342M
| $905K | 0.78% | 656,055 +25,925 | +4% | +$35.8K |
|
41
Immersion
IMMR
$229M
| $894K | 0.78% | 126,820 +28,800 | +29% | +$203K |
|
42
Popular Inc
BPOP
$8.49B
| $858K | 0.74% | 23,645 +500 | +2% | +$18.1K |
|
43
Synchrony
SYF
$28.4B
| $836K | 0.72% | 31,950 +800 | +3% | +$20.9K |
|
|
PIM
44
Putnam Master Intermediate Income Trust
PIM
$161M
| $810K | 0.7% | 197,152 +71,263 | +57% | +$293K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.7% | 3,775 -475 | -11% | -$101K |
|
|
46
Power Integrations
POWI
$2.53B
| $776K | 0.67% | 14,000 +7,400 | +112% | +$410K |
|
47
Vicor
VICR
$2.3B
| $762K | 0.66% | 9,800 +800 | +9% | +$62.2K |
|
48
CVS Health
CVS
$92.8B
| $752K | 0.65% | 12,870 +1,190 | +10% | +$69.5K |
|
|
IVAC
49
DELISTED
Intevac Inc
IVAC
| $691K | 0.6% | 125,460 +9,340 | +8% | +$51.4K |
|
50
Comfort Systems
FIX
$24.8B
| $670K | 0.58% | 13,015 +820 | +7% | +$42.2K |
|