PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.68%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.7%)
Cap. Flow
-$16.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$1.15M |
| 2 |
ELVA
Electrovaya
ELVA
|
$448K |
| 3 |
Golub Capital BDC
GBDC
|
$434K |
| 4 |
Mr. Cooper
COOP
|
$415K |
| 5 |
Backblaze
BLZE
|
$288K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$780K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$484K |
| 3 |
MESO
Mesoblast
MESO
|
$321K |
| 4 |
Lincoln Educational Services
LINC
|
$300K |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$206K |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 20.22% |
| 3 | Financials | 13.9% |
| 4 | Energy | 11.79% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$27.9B
| $1.37M | 0.93% |
21,000
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.36M | 0.93% |
2,315
| – | – |
|
28
Popular Inc
BPOP
$8.52B
| $1.3M | 0.89% |
13,800
-100
| -0.7% | -$9.41K |
|
29
Navigator Holdings
NVGS
$1.08B
| $1.3M | 0.88% |
84,500
| – | – |
|
30
Oneok
OKE
$46.6B
| $1.21M | 0.82% |
12,035
| – | – |
|
31
Airbnb
ABNB
$76.6B
| $1.16M | 0.79% |
8,850
-400
| -4% | -$52.6K |
|
|
SA
32
Seabridge Gold
SA
$1.81B
| $1.14M | 0.78% |
99,645
-600
| -0.6% | -$6.85K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.77% |
2,195
| – | – |
|
34
Verizon
VZ
$183B
| $1.12M | 0.76% |
27,921
-2,250
| -7% | -$90K |
|
35
Cisco
CSCO
$267B
| $1.09M | 0.74% |
18,350
-1,050
| -5% | -$62.2K |
|
36
Williams Companies
WMB
$70.2B
| $1.08M | 0.74% |
19,930
-100
| -0.5% | -$5.41K |
|
37
Asure Software
ASUR
$221M
| $1.07M | 0.73% |
114,035
+2,000
| +2% | +$18.8K |
|
38
First Bancorp
FBP
$3.55B
| $1.03M | 0.71% |
55,600
| – | – |
|
39
Apple
AAPL
$3.52T
| $1.03M | 0.7% |
4,104
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $995K | 0.68% |
1,700
-100
| -6% | -$58.6K |
|
41
Hess Midstream
HESM
$5.39B
| $986K | 0.67% |
26,630
-400
| -1% | -$14.8K |
|
42
USA Compression Partners
USAC
$2.91B
| $982K | 0.67% |
41,676
| – | – |
|
43
AbbVie
ABBV
$375B
| $937K | 0.64% |
5,273
| – | – |
|
44
Kulicke & Soffa
KLIC
$1.89B
| $886K | 0.6% |
18,985
+200
| +1% | +$9.33K |
|
45
BioLife Solutions
BLFS
$1.19B
| $796K | 0.54% |
30,650
| – | – |
|
46
Champion Homes, Inc.
SKY
$4.34B
| $756K | 0.52% |
8,585
-1,150
| -12% | -$101K |
|
47
Data I/O
DAIO
$29M
| $752K | 0.51% |
271,450
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $669K | 0.46% |
5,400
-400
| -7% | -$49.6K |
|
49
Regeneron Pharmaceuticals
REGN
$61B
| $639K | 0.44% |
897
-250
| -22% | -$178K |
|
|
NPKI
50
NPK International Inc.
NPKI
$885M
| $629K | 0.43% |
81,985
| – | – |
|