PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.82%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3
Top Buys
| 1 |
Nuvve Holding Corp
NVVE
|
$2.85M |
| 2 |
GrafTech
EAF
|
$1.17M |
| 3 |
Intellicheck
IDN
|
$1.05M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$767K |
| 5 |
SA
Seabridge Gold
SA
|
$632K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$439K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
| 5 |
The GEO Group
GEO
|
$130K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 18.21% |
| 3 | Energy | 11.75% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barnes & Noble Education
BNED
$283M
| $1.94M | 1.16% |
269,180
-1,070
| -0.4% | -$7.93K |
|
|
ASPU
27
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.89M | 1.13% |
289,400
+117,680
| +69% | +$767K |
|
28
Photronics
PLAB
$1.31B
| $1.87M | 1.12% |
141,650
+1,100
| +0.8% | +$14.5K |
|
|
MESO
29
Mesoblast
MESO
$1.65B
| $1.86M | 1.11% |
248,150
+1,700
| +0.7% | +$12.7K |
|
30
Orion Energy Systems
OESX
$26M
| $1.79M | 1.07% |
312,982
-1,400
| -0.4% | -$8.02K |
|
31
USA Compression Partners
USAC
$2.91B
| $1.7M | 1.02% |
103,125
| – | – |
|
32
Popular Inc
BPOP
$8.53B
| $1.64M | 0.98% |
21,875
| – | – |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.97% |
3,797
-400
| -10% | -$171K |
|
|
SA
34
Seabridge Gold
SA
$1.8B
| $1.57M | 0.94% |
89,690
+36,000
| +67% | +$632K |
|
35
Verizon
VZ
$184B
| $1.57M | 0.94% |
27,949
-2,000
| -7% | -$112K |
|
36
Synchrony
SYF
$28.1B
| $1.54M | 0.92% |
31,650
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $1.52M | 0.91% |
7,628
| – | – |
|
|
38
GrafTech
EAF
$236M
| $1.51M | 0.9% |
129,800
+101,000
| +351% | +$1.17M |
|
|
VRN
39
DELISTED
Veren
VRN
| $1.45M | 0.87% |
320,250
+6,500
| +2% | +$29.5K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.85% |
4,000
-1,239
| -24% | -$439K |
|
41
Cisco
CSCO
$268B
| $1.33M | 0.8% |
25,100
+100
| +0.4% | +$5.3K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | 0.76% |
42,475
+650
| +2% | +$19.5K |
|
|
IVAC
43
DELISTED
Intevac Inc
IVAC
| $1.25M | 0.75% |
184,900
-960
| -0.5% | -$6.47K |
|
44
Immersion
IMMR
$227M
| $1.23M | 0.74% |
140,470
+14,275
| +11% | +$125K |
|
45
Navigator Holdings
NVGS
$1.07B
| $1.22M | 0.73% |
111,450
| – | – |
|
|
INTZ
46
DELISTED
INTRUSION INC NEW
INTZ
| $1.19M | 0.71% |
77,080
+29,105
| +61% | +$449K |
|
|
TWOU
47
DELISTED
2U, Inc.
TWOU
| $1.19M | 0.71% |
28,470
-280
| -1% | -$11.2K |
|
48
Targa Resources
TRGP
$35.2B
| $1.17M | 0.7% |
26,361
| – | – |
|
49
Power Integrations
POWI
$2.46B
| $1.15M | 0.69% |
14,000
| – | – |
|
50
CVS Health
CVS
$93B
| $1.07M | 0.64% |
12,870
| – | – |
|