PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+19.36%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.14M |
| 2 |
3D Systems Corporation
DDD
|
$1.31M |
| 3 |
Photronics
PLAB
|
$946K |
| 4 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$465K |
| 5 |
Nuveen New York Municipal Value Fund
NNY
|
$462K |
Top Sells
| 1 |
Cerence
CRNC
|
$3.19M |
| 2 |
Peloton Interactive
PTON
|
$1.09M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$994K |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$568K |
| 5 |
Scorpio Tankers
STNG
|
$545K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Photronics
PLAB
$1.36B
| $1.58M | 1.21% |
141,150
+84,750
| +150% | +$946K |
|
|
27
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.56M | 1.2% |
156,324
+46,324
| +42% | +$462K |
|
|
ASPU
28
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.52M | 1.17% |
136,720
| – | – |
|
29
Data I/O
DAIO
$29.1M
| $1.48M | 1.14% |
359,750
-5,100
| -1% | -$21K |
|
30
Kopin
KOPN
$342M
| $1.46M | 1.13% |
601,595
-54,460
| -8% | -$132K |
|
31
Immersion
IMMR
$229M
| $1.43M | 1.1% |
126,595
-225
| -0.2% | -$2.54K |
|
32
USA Compression Partners
USAC
$2.95B
| $1.41M | 1.09% |
103,825
-300
| -0.3% | -$4.08K |
|
33
Automatic Data Processing
ADP
$123B
| $1.34M | 1.04% |
7,628
| – | – |
|
34
Popular Inc
BPOP
$8.49B
| $1.32M | 1.02% |
23,475
-170
| -0.7% | -$9.57K |
|
|
35
3D Systems Corporation
DDD
$295M
| $1.31M | 1.01% |
+124,700
| New | +$1.31M |
|
|
36
Peloton Interactive
PTON
$3.1B
| $1.3M | 1% |
8,585
-7,150
| -45% | -$1.09M |
|
|
CYBE
37
DELISTED
Cyberoptics Corp
CYBE
| $1.25M | 0.96% |
54,990
-2,950
| -5% | -$67K |
|
38
Navigator Holdings
NVGS
$1.08B
| $1.23M | 0.95% |
112,650
-1,800
| -2% | -$19.7K |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $1.15M | 0.89% |
28,750
+11,500
| +67% | +$460K |
|
40
Power Integrations
POWI
$2.53B
| $1.15M | 0.88% |
14,000
| – | – |
|
|
SA
41
Seabridge Gold
SA
$1.78B
| $1.14M | 0.88% |
54,140
-1,460
| -3% | -$30.8K |
|
42
Cisco
CSCO
$274B
| $1.12M | 0.86% |
25,000
| – | – |
|
43
Synchrony
SYF
$28.4B
| $1.11M | 0.85% |
31,950
| – | – |
|
44
Fiserv
FI
$75.1B
| $1.08M | 0.83% |
9,500
| – | – |
|
|
IMDX
45
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $1.01M | 0.78% |
423,775
+194,350
| +85% | +$465K |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $982K | 0.76% |
11,113
-45
| -0.4% | -$3.98K |
|
|
IVAC
47
DELISTED
Intevac Inc
IVAC
| $905K | 0.7% |
125,560
+100
| +0.1% | +$721 |
|
48
Vicor
VICR
$2.3B
| $904K | 0.7% |
9,800
| – | – |
|
49
CVS Health
CVS
$92.8B
| $879K | 0.68% |
12,870
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.66% |
3,675
-100
| -3% | -$23.2K |
|