PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.62%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
106
New
4
Increased
11
Reduced
54
Closed
4
Top Buys
| 1 |
Mr. Cooper
COOP
|
$949K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$462K |
| 3 |
Old Republic International
ORI
|
$267K |
| 4 |
John Wiley & Sons Class A
WLY
|
$210K |
| 5 |
Merck
MRK
|
$66K |
Top Sells
| 1 |
MESO
Mesoblast
MESO
|
$752K |
| 2 |
Targa Resources
TRGP
|
$560K |
| 3 |
Builders FirstSource
BLDR
|
$476K |
| 4 |
USA Compression Partners
USAC
|
$275K |
| 5 |
Fidelity National Financial
FNF
|
$242K |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 21.71% |
| 3 | Energy | 12.43% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.26M | 0.78% |
2,415
| – | – |
|
27
First Bancorp
FBP
$3.57B
| $1.25M | 0.78% |
71,400
-8,100
| -10% | -$142K |
|
28
Sony
SONY
$162B
| $1.2M | 0.74% |
14,000
| – | – |
|
|
SA
29
Seabridge Gold
SA
$1.79B
| $1.15M | 0.71% |
76,020
-8,910
| -10% | -$135K |
|
30
Oneok
OKE
$46.8B
| $1.13M | 0.7% |
14,035
-1,000
| -7% | -$80.2K |
|
31
Kulicke & Soffa
KLIC
$1.92B
| $1.12M | 0.69% |
22,285
-300
| -1% | -$15.1K |
|
32
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.1M | 0.68% |
1,147
| – | – |
|
33
PubMatic
PUBM
$392M
| $1.1M | 0.68% |
46,510
-300
| -0.6% | -$7.12K |
|
34
Data I/O
DAIO
$28.8M
| $1.1M | 0.68% |
312,050
-30,300
| -9% | -$107K |
|
35
Planet Labs
PL
$2.04B
| $1.09M | 0.67% |
426,425
-15,000
| -3% | -$38.3K |
|
36
Synchrony
SYF
$28B
| $1.08M | 0.67% |
24,950
-200
| -0.8% | -$8.62K |
|
37
AbbVie
ABBV
$375B
| $978K | 0.61% |
5,373
-58
| -1% | -$10.6K |
|
38
Cisco
CSCO
$268B
| $968K | 0.6% |
19,400
| – | – |
|
|
39
Mr. Cooper
COOP
$12.1B
| $949K | 0.59% |
+12,180
| New | +$949K |
|
40
Hess Midstream
HESM
$5.41B
| $933K | 0.58% |
25,830
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $874K | 0.54% |
1,800
| – | – |
|
42
Williams Companies
WMB
$70.3B
| $870K | 0.54% |
22,330
-2,000
| -8% | -$77.9K |
|
43
Identive
INVE
$90.6M
| $836K | 0.52% |
105,499
-1,800
| -2% | -$14.3K |
|
44
IBM
IBM
$225B
| $820K | 0.51% |
4,295
-95
| -2% | -$18.1K |
|
45
Apple
AAPL
$3.52T
| $818K | 0.51% |
4,770
| – | – |
|
46
Champion Homes, Inc.
SKY
$4.31B
| $812K | 0.5% |
9,550
-150
| -2% | -$12.8K |
|
47
BioLife Solutions
BLFS
$1.21B
| $747K | 0.46% |
40,250
-700
| -2% | -$13K |
|
48
Fiserv
FI
$74.5B
| $692K | 0.43% |
4,330
| – | – |
|
49
Emerson Electric
EMR
$73.4B
| $681K | 0.42% |
6,000
| – | – |
|
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
| $670K | 0.42% |
8,065
-175
| -2% | -$14.5K |
|