PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.52%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.97%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
100
New
1
Increased
5
Reduced
49
Closed
5
Top Buys
| 1 |
Range Resources
RRC
|
$493K |
| 2 |
Vermilion Energy
VET
|
$220K |
| 3 |
VRN
Veren
VRN
|
$219K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$209K |
| 5 |
CVS Health
CVS
|
$32.6K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Apple
AAPL
|
$754K |
| 4 |
CNX Resources
CNX
|
$559K |
| 5 |
Thomson Reuters
TRI
|
$530K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 22.02% |
| 3 | Energy | 16.21% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$161B
| $1.15M | 0.98% |
15,068
-6,000
| -28% | -$458K |
|
|
SA
27
Seabridge Gold
SA
$1.79B
| $1.13M | 0.96% |
89,430
-15
| -0% | -$189 |
|
28
Kulicke & Soffa
KLIC
$1.89B
| $1.08M | 0.92% |
24,490
| – | – |
|
29
Verizon
VZ
$184B
| $1.07M | 0.91% |
27,091
-4,000
| -13% | -$158K |
|
30
Cisco
CSCO
$268B
| $1.04M | 0.89% |
21,900
-4,000
| -15% | -$191K |
|
31
First Bancorp
FBP
$3.54B
| $1.02M | 0.87% |
80,400
| – | – |
|
32
Oneok
OKE
$46.4B
| $975K | 0.83% |
14,835
| – | – |
|
33
Hess Midstream
HESM
$5.38B
| $970K | 0.83% |
32,430
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| $937K | 0.8% |
2,450
| – | – |
|
35
AbbVie
ABBV
$375B
| $926K | 0.79% |
5,731
-545
| -9% | -$88.1K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $914K | 0.78% |
34,900
| – | – |
|
37
Builders FirstSource
BLDR
$15B
| $899K | 0.77% |
13,849
-524
| -4% | -$34K |
|
38
Synchrony
SYF
$28B
| $892K | 0.76% |
27,150
| – | – |
|
39
Williams Companies
WMB
$70.3B
| $855K | 0.73% |
25,980
-400
| -2% | -$13.2K |
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $841K | 0.72% |
11,565
| – | – |
|
41
Orion Energy Systems
OESX
$25.9M
| $794K | 0.68% |
436,447
| – | – |
|
|
42
Apple
AAPL
$3.52T
| $775K | 0.66% |
5,967
-5,800
| -49% | -$754K |
|
43
Regeneron Pharmaceuticals
REGN
$59.9B
| $773K | 0.66% |
1,072
-200
| -16% | -$144K |
|
|
MESO
44
Mesoblast
MESO
$1.65B
| $744K | 0.63% |
255,650
| – | – |
|
45
Chegg
CHGG
$169M
| $741K | 0.63% |
29,315
| – | – |
|
46
BioLife Solutions
BLFS
$1.19B
| $739K | 0.63% |
40,580
-50
| -0.1% | -$910 |
|
47
Power Integrations
POWI
$2.45B
| $717K | 0.61% |
10,000
-3,000
| -23% | -$215K |
|
48
Immersion
IMMR
$228M
| $687K | 0.59% |
97,780
-40
| -0% | -$281 |
|
|
ATCX
49
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $628K | 0.54% |
121,920
| – | – |
|
50
PubMatic
PUBM
$383M
| $621K | 0.53% |
48,510
-6,875
| -12% | -$88.1K |
|