PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
118
New
2
Increased
12
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Harvard Bioscience
HBIO
|
$1.63M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$938K |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$933K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$829K |
| 5 |
Oneok
OKE
|
$753K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.99% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $853K | 0.81% | 31,050 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.81% | 6,250 -250 | -4% | -$34K |
|
53
Baytex Energy
BTE
$1.71B
| $851K | 0.81% | 54,603 | – | – |
|
|
MIN
54
MFS Intermediate Income Trust
MIN
$306M
| $845K | 0.8% | 182,853 -4,000 | -2% | -$18.5K |
|
55
Itron
ITRI
$5.62B
| $834K | 0.79% | 24,225 | – | – |
|
56
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $803K | 0.76% | 40,566 -6,800 | -14% | -$135K |
|
57
Nuveen New York Municipal Value Fund
NNY
$153M
| $766K | 0.73% | 79,000 | – | – |
|
|
58
Harvard Bioscience
HBIO
$22M
| $741K | 0.7% | 129,950 -285,100 | -69% | -$1.63M |
|
59
Lightpath Technologies
LPTH
$230M
| $732K | 0.7% | 415,707 | – | – |
|
60
Global Partners
GLP
$1.8B
| $702K | 0.67% | 21,653 | – | – |
|
61
Sony
SONY
$165B
| $698K | 0.66% | 24,600 -600 | -2% | -$17K |
|
|
VIVS
62
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $658K | 0.62% | 174,500 +51,250 | +42% | +$193K |
|
|
SEAC
63
DELISTED
Seachange International Inc
SEAC
| $601K | 0.57% | 85,800 -5,000 | -6% | -$35K |
|
64
Fiserv
FI
$75.1B
| $595K | 0.57% | 7,184 -2,700 | -27% | -$224K |
|
65
NGL Energy Partners
NGL
$692M
| $591K | 0.56% | 19,500 | – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $577K | 0.55% | 6,602 -100 | -1% | -$8.74K |
|
67
Chegg
CHGG
$159M
| $572K | 0.54% | 72,950 | – | – |
|
68
Travel + Leisure Co
TNL
$4.11B
| $564K | 0.54% | 6,889 | – | – |
|
|
LGCY
69
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $551K | 0.52% | 64,240 +2,000 | +3% | +$17.2K |
|
70
Novartis
NVS
$245B
| $541K | 0.51% | 5,500 +300 | +6% | +$29.5K |
|
|
VRN
71
DELISTED
Veren
VRN
| $535K | 0.51% | 26,040 | – | – |
|
72
First Bancorp
FBP
$3.57B
| $530K | 0.5% | 109,860 -1,140 | -1% | -$5.5K |
|
73
Marchex
MCHX
$86.6M
| $528K | 0.5% | 106,650 | – | – |
|
|
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $491K | 0.47% | +30,400 | New | +$491K |
|
75
Power Integrations
POWI
$2.53B
| $470K | 0.45% | 10,400 -100 | -1% | -$4.52K |
|