PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.9M
3
+$10.5M
4
MCO icon
Moody's
MCO
+$6.6M
5
TRI icon
Thomson Reuters
TRI
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$74.5B
$1.21M 0.46%
101,255
+50,065
BLFS icon
52
BioLife Solutions
BLFS
$1.33B
$1.19M 0.45%
53,580
+23,155
RRC icon
53
Range Resources
RRC
$8.84B
$1.16M 0.44%
28,680
+14,340
MGNI icon
54
Magnite
MGNI
$2.66B
$1.12M 0.42%
66,590
+28,420
IBM icon
55
IBM
IBM
$264B
$1.12M 0.42%
4,187
+1,662
PAR icon
56
PAR Technology
PAR
$1.42B
$1.07M 0.4%
16,515
+7,535
NPKI
57
NPK International
NPKI
$1.02B
$1.06M 0.4%
149,995
+68,585
REGN icon
58
Regeneron Pharmaceuticals
REGN
$61.1B
$987K 0.37%
1,694
+797
PIM
59
Putnam Master Intermediate Income Trust
PIM
$162M
$986K 0.37%
295,776
+147,613
POWI icon
60
Power Integrations
POWI
$2.54B
$979K 0.37%
18,400
+9,200
BBSI icon
61
Barrett Business Services
BBSI
$1.07B
$961K 0.36%
23,200
+11,600
KLIC icon
62
Kulicke & Soffa
KLIC
$2.06B
$926K 0.35%
27,655
+8,600
WES icon
63
Western Midstream Partners
WES
$15.5B
$924K 0.35%
23,200
+11,600
GBDC icon
64
Golub Capital BDC
GBDC
$3.71B
$879K 0.33%
58,835
+24,955
CURI icon
65
CuriosityStream
CURI
$267M
$858K 0.32%
236,450
+76,100
DMLP icon
66
Dorchester Minerals
DMLP
$1.15B
$828K 0.31%
28,575
+14,025
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$827K 0.31%
27,055
+11,715
CVE icon
68
Cenovus Energy
CVE
$30.1B
$792K 0.3%
57,600
+28,800
EPD icon
69
Enterprise Products Partners
EPD
$66.4B
$764K 0.29%
23,417
+11,427
HTGC icon
70
Hercules Capital
HTGC
$3.18B
$746K 0.28%
39,545
+14,563
MP icon
71
MP Materials
MP
$14.7B
$722K 0.27%
26,975
+7,210
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$698K 0.26%
3,940
+1,770
FIS icon
73
Fidelity National Information Services
FIS
$35.5B
$675K 0.25%
8,648
+4,324
BLDR icon
74
Builders FirstSource
BLDR
$13.5B
$662K 0.25%
5,482
+2,741
ORI icon
75
Old Republic International
ORI
$10.4B
$659K 0.25%
16,960
+8,480
1 2
3
4 5