PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$301K
3
+$255K
4
ELVA
Electrovaya
ELVA
+$253K
5
NVO icon
Novo Nordisk
NVO
+$245K

Top Sells

1
+$779K
2
+$332K
3
+$317K
4
IREN icon
Iris Energy
IREN
+$291K
5
PL icon
Planet Labs
PL
+$272K

Sector Composition

1 Technology 23.64%
2 Healthcare 16.29%
3 Communication Services 13.6%
4 Financials 11.92%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$79.9B
$703K 0.49%
5,300
-100
SHEL icon
52
Shell
SHEL
$234B
$691K 0.48%
9,400
WES icon
53
Western Midstream Partners
WES
$16.6B
$628K 0.43%
15,900
+1,300
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.9B
$615K 0.42%
797
BLFS icon
55
BioLife Solutions
BLFS
$969M
$555K 0.38%
22,955
-200
CYRX icon
56
CryoPort
CYRX
$419M
$507K 0.35%
52,835
+65
CVE icon
57
Cenovus Energy
CVE
$43.8B
$506K 0.35%
29,880
MGNI icon
58
Magnite
MGNI
$2.03B
$505K 0.35%
31,115
+2,695
RRC icon
59
Range Resources
RRC
$9.85B
$502K 0.35%
14,240
-100
PIM
60
Putnam Master Intermediate Income Trust
PIM
$157M
$491K 0.34%
147,063
IBM icon
61
IBM
IBM
$241B
$482K 0.33%
1,627
-25
AAPL icon
62
Apple
AAPL
$3.82T
$416K 0.29%
1,529
-200
TTI icon
63
TETRA Technologies
TTI
$1.13B
$412K 0.28%
43,975
-625
LINC icon
64
Lincoln Educational Services
LINC
$1.14B
$411K 0.28%
17,026
+4,525
GPN icon
65
Global Payments
GPN
$21.9B
$396K 0.27%
5,115
EPD icon
66
Enterprise Products Partners
EPD
$80.7B
$366K 0.25%
11,427
DMLP icon
67
Dorchester Minerals
DMLP
$1.3B
$363K 0.25%
16,225
+2,200
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$337K 0.23%
+6,250
OSS icon
69
One Stop Systems
OSS
$208M
$336K 0.23%
46,740
-673
BLZE icon
70
Backblaze
BLZE
$220M
$332K 0.23%
71,350
+19,325
POWI icon
71
Power Integrations
POWI
$2.65B
$327K 0.23%
9,200
KLIC icon
72
Kulicke & Soffa
KLIC
$3.32B
$323K 0.22%
7,100
-1,500
GBDC icon
73
Golub Capital BDC
GBDC
$3.26B
$321K 0.22%
23,680
-1,275
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$320K 0.22%
1,670
BBSI icon
75
Barrett Business Services
BBSI
$749M
$319K 0.22%
8,800
-2,500
1 2
3
4 5