PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+1.08%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
-$5.92M
Cap. Flow %
-6.52%
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$1.05M
2
AMZN icon
Amazon
AMZN
$1.03M
3
CHGG icon
Chegg
CHGG
$652K
4
SMC
Summit Midstream Corporation
SMC
$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$439K

Top Sells

1
SHOR
ShoreTel, Inc.
SHOR
$1.54M
2
IRBT icon
iRobot
IRBT
$1.51M
3
VIVO
Meridian Bioscience Inc
VIVO
$1.01M
4
FEIC
FEI COMPANY
FEIC
$897K
5
BCC icon
Boise Cascade
BCC
$586K

Sector Composition

1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBI icon
51
Designer Brands
DBI
$194M
$730K 0.8%
26,420
+190
+0.7% +$5.25K
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
$711K 0.78%
49,600
-8,930
-15% -$128K
PRCP
53
DELISTED
Perceptron Inc
PRCP
$685K 0.75%
141,398
+2,100
+2% +$10.2K
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$672K 0.74%
35,016
-3,350
-9% -$64.3K
BDX icon
55
Becton Dickinson
BDX
$54.3B
$660K 0.73%
4,350
-300
-6% -$45.4K
SONY icon
56
Sony
SONY
$162B
$656K 0.72%
25,500
+500
+2% +$12.9K
BX icon
57
Blackstone
BX
$131B
$631K 0.69%
22,500
– –
SA
58
Seabridge Gold
SA
$1.8B
$593K 0.65%
54,065
-700
-1% -$7.68K
MTZ icon
59
MasTec
MTZ
$14.2B
$561K 0.62%
27,710
– –
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
$524K 0.58%
245,830
– –
POWI icon
61
Power Integrations
POWI
$2.46B
$516K 0.57%
10,400
– –
TRGP icon
62
Targa Resources
TRGP
$35.2B
$509K 0.56%
17,056
+362
+2% +$10.8K
SMC
63
Summit Midstream Corporation
SMC
$272M
$506K 0.56%
+29,800
New +$506K
SEAC
64
DELISTED
Seachange International Inc
SEAC
$495K 0.55%
89,600
– –
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$473K 0.52%
31,480
– –
OKE icon
66
Oneok
OKE
$46.5B
$468K 0.52%
15,660
– –
TNL icon
67
Travel + Leisure Co
TNL
$4.06B
$465K 0.51%
6,089
– –
MCHX icon
68
Marchex
MCHX
$87.5M
$455K 0.5%
102,350
-3,000
-3% -$13.3K
PTVCB
69
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$450K 0.5%
18,270
– –
VIVS
70
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$426K 0.47%
196,225
+24,550
+14% +$53.6K
LPTH icon
71
Lightpath Technologies
LPTH
$239M
$411K 0.45%
203,358
-115,926
-36% -$234K
HBIO icon
72
Harvard Bioscience
HBIO
$21.1M
$410K 0.45%
135,950
– –
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
$401K 0.44%
24,100
-2,900
-11% -$48.3K
NVS icon
74
Novartis
NVS
$248B
$398K 0.44%
5,500
– –
WLY icon
75
John Wiley & Sons Class A
WLY
$2.12B
$367K 0.4%
7,500
– –
1 2
3
4 5