PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-3.04%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.1%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
12
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
PubMatic
PUBM
|
$822K |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$799K |
| 3 |
TBIO
Telesis Bio, Inc. Common Stock
TBIO
|
$774K |
| 4 |
Shell
SHEL
|
$671K |
| 5 |
Cenovus Energy
CVE
|
$480K |
Top Sells
| 1 |
Axcelis
ACLS
|
$1.07M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$805K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$666K |
| 5 |
Identive
INVE
|
$534K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.89% |
| 3 | Energy | 11.21% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.57M | 1.02% |
30,749
+2,800
| +10% | +$143K |
|
27
Data I/O
DAIO
$29.1M
| $1.49M | 0.97% |
350,950
| – | – |
|
|
ATCX
28
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.47M | 0.96% |
122,395
| – | – |
|
|
29
PubMatic
PUBM
$384M
| $1.46M | 0.95% |
55,985
+31,460
| +128% | +$822K |
|
30
Cisco
CSCO
$268B
| $1.46M | 0.94% |
26,100
+1,000
| +4% | +$55.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.92% |
4,037
+630
| +18% | +$222K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.92% |
3,135
-627
| -17% | -$283K |
|
33
Kulicke & Soffa
KLIC
$1.9B
| $1.4M | 0.91% |
24,905
| – | – |
|
|
34
Identive
INVE
$88.5M
| $1.28M | 0.83% |
79,102
-33,035
| -29% | -$534K |
|
35
Navigator Holdings
NVGS
$1.07B
| $1.26M | 0.82% |
103,150
-9,000
| -8% | -$110K |
|
36
CVS Health
CVS
$93B
| $1.25M | 0.81% |
12,390
-50
| -0.4% | -$5.06K |
|
37
Power Integrations
POWI
$2.46B
| $1.25M | 0.81% |
13,500
| – | – |
|
38
Orion Energy Systems
OESX
$26M
| $1.19M | 0.77% |
42,362
| – | – |
|
39
CryoPort
CYRX
$426M
| $1.18M | 0.77% |
33,895
| – | – |
|
40
AbbVie
ABBV
$374B
| $1.18M | 0.76% |
7,262
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.76% |
3,225
-550
| -15% | -$199K |
|
42
GrafTech
EAF
$236M
| $1.14M | 0.74% |
11,870
-30
| -0.3% | -$2.89K |
|
43
BioLife Solutions
BLFS
$1.2B
| $1.11M | 0.72% |
48,615
| – | – |
|
|
MESO
44
Mesoblast
MESO
$1.65B
| $1.08M | 0.7% |
127,925
| – | – |
|
45
First Bancorp
FBP
$3.54B
| $1.06M | 0.68% |
80,400
-200
| -0.2% | -$2.62K |
|
46
Oneok
OKE
$46.5B
| $1.06M | 0.68% |
14,935
| – | – |
|
|
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.04M | 0.68% |
34,900
-7,825
| -18% | -$234K |
|
48
Hess Midstream
HESM
$5.39B
| $986K | 0.64% |
32,880
| – | – |
|
|
IVAC
49
DELISTED
Intevac Inc
IVAC
| $970K | 0.63% |
181,300
| – | – |
|
50
Barnes & Noble Education
BNED
$283M
| $962K | 0.62% |
2,688
| – | – |
|