PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
51.61%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.74M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
Harvard Bioscience
HBIO
|
$2.61M |
| 4 |
Fidelity National Financial
FNF
|
$2.59M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 13.31% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIM
51
Putnam Master Intermediate Income Trust
PIM
$161M
| $1.62M | 0.77% | 317,308 +158,654 | +100% | +$809K |
|
|
SA
52
Seabridge Gold
SA
$1.78B
| $1.61M | 0.77% | 223,480 +110,715 | +98% | +$796K |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.72% | 65,274 +32,236 | +98% | +$743K |
|
|
AFOP
54
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.44M | 0.69% | +99,725 | New | +$1.44M |
|
55
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.44M | 0.69% | 158,000 +79,000 | +100% | +$719K |
|
|
PLL
56
DELISTED
PALL CORP
PLL
| $1.4M | 0.67% | 16,000 +8,000 | +100% | +$700K |
|
57
Blackstone
BX
$134B
| $1.4M | 0.67% | 43,200 +21,600 | +100% | +$699K |
|
58
First Bancorp
FBP
$3.57B
| $1.32M | 0.63% | 226,200 +112,100 | +98% | +$652K |
|
59
Cisco
CSCO
$274B
| $1.31M | 0.63% | 58,500 +29,250 | +100% | +$656K |
|
|
ZIXI
60
DELISTED
Zix Corporation
ZIXI
| $1.29M | 0.62% | 298,494 +169,244 | +131% | +$731K |
|
61
Power Integrations
POWI
$2.53B
| $1.25M | 0.6% | 20,600 +10,300 | +100% | +$627K |
|
|
LF
62
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.24M | 0.59% | 158,300 +48,075 | +44% | +$375K |
|
|
SCMP
63
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.15M | 0.55% | 139,450 +69,725 | +100% | +$577K |
|
|
NXGN
64
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | 0.55% | 54,761 | – | – |
|
65
Travel + Leisure Co
TNL
$4.11B
| $1.15M | 0.55% | 15,578 +7,589 | +95% | +$558K |
|
66
Fiserv
FI
$75.1B
| $1.14M | 0.55% | 19,768 +9,884 | +100% | +$572K |
|
67
Becton Dickinson
BDX
$55.3B
| $978K | 0.47% | 8,600 +4,300 | +100% | +$489K |
|
|
SJT
68
San Juan Basin Royalty Trust
SJT
$268M
| $970K | 0.46% | 56,392 +28,196 | +100% | +$485K |
|
|
TURN
69
180 Degree Capital
TURN
$49.8M
| $957K | 0.46% | 305,929 +93,304 | +44% | +$292K |
|
70
IBM
IBM
$227B
| $944K | 0.45% | 4,970 +2,485 | +100% | +$472K |
|
|
TECUA
71
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $926K | 0.44% | +134,225 | New | +$926K |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $869K | 0.42% | 15,400 +7,700 | +100% | +$435K |
|
|
CYBE
73
DELISTED
Cyberoptics Corp
CYBE
| $867K | 0.42% | +104,350 | New | +$867K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $864K | 0.41% | 12,804 +6,402 | +100% | +$432K |
|
75
Novartis
NVS
$245B
| $860K | 0.41% | 10,400 +5,200 | +100% | +$430K |
|