PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.53%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
102
New
4
Increased
16
Reduced
37
Closed
3
Top Buys
| 1 |
Alkami Technology
ALKT
|
$1.1M |
| 2 |
Fidelity National Information Services
FIS
|
$217K |
| 3 |
STKL
SunOpta
STKL
|
$202K |
| 4 |
Viemed Healthcare
VMD
|
$130K |
| 5 |
Planet Labs
PL
|
$121K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$963K |
| 2 |
Barnes & Noble Education
BNED
|
$288K |
| 3 |
CVS Health
CVS
|
$233K |
| 4 |
Ares Capital
ARCC
|
$198K |
| 5 |
Designer Brands
DBI
|
$195K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 24.03% |
| 3 | Energy | 14.73% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.9B
| $1.13M | 0.83% |
23,250
+350
| +2% | +$17K |
|
|
27
Alkami Technology
ALKT
$2.58B
| $1.1M | 0.81% |
+60,550
| New | +$1.1M |
|
28
First Bancorp
FBP
$3.54B
| $1.07M | 0.78% |
79,500
-300
| -0.4% | -$4.04K |
|
29
Cisco
CSCO
$268B
| $1.07M | 0.78% |
19,900
-2,000
| -9% | -$108K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.76% |
2,415
| – | – |
|
|
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.01M | 0.74% |
34,500
-200
| -0.6% | -$5.85K |
|
32
Oneok
OKE
$46.5B
| $941K | 0.69% |
14,835
| – | – |
|
33
Verizon
VZ
$184B
| $931K | 0.68% |
28,716
+1,000
| +4% | +$32.4K |
|
34
Identive
INVE
$88.5M
| $913K | 0.67% |
108,124
| – | – |
|
|
SA
35
Seabridge Gold
SA
$1.8B
| $899K | 0.66% |
85,230
-1,550
| -2% | -$16.4K |
|
36
Hess Midstream
HESM
$5.39B
| $898K | 0.66% |
30,830
-1,600
| -5% | -$46.6K |
|
37
Apple
AAPL
$3.54T
| $862K | 0.63% |
5,036
-300
| -6% | -$51.4K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $862K | 0.63% |
1,047
+25
| +2% | +$20.6K |
|
39
Williams Companies
WMB
$70.5B
| $831K | 0.61% |
24,680
-300
| -1% | -$10.1K |
|
40
AbbVie
ABBV
$374B
| $810K | 0.59% |
5,431
| – | – |
|
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $788K | 0.58% |
10,265
-350
| -3% | -$26.9K |
|
42
Synchrony
SYF
$28.1B
| $769K | 0.56% |
25,150
-500
| -2% | -$15.3K |
|
43
Power Integrations
POWI
$2.46B
| $763K | 0.56% |
10,000
| – | – |
|
44
Shell
SHEL
$211B
| $650K | 0.48% |
10,100
| – | – |
|
45
Range Resources
RRC
$8.18B
| $622K | 0.46% |
19,200
-500
| -3% | -$16.2K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.45% |
1,705
-200
| -10% | -$71.7K |
|
47
Champion Homes, Inc.
SKY
$4.34B
| $610K | 0.45% |
9,579
+1,750
| +22% | +$112K |
|
|
48
CVS Health
CVS
$93B
| $604K | 0.44% |
8,650
-3,343
| -28% | -$233K |
|
49
Cenovus Energy
CVE
$29.7B
| $600K | 0.44% |
28,800
| – | – |
|
50
IBM
IBM
$227B
| $596K | 0.44% |
4,250
+150
| +4% | +$21K |
|