PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+5.86%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.39M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$994K
2
CY
Cypress Semiconductor
CY
$715K
3
ASPU
ASPEN GROUP, INC.
ASPU
$688K
4
SYF icon
Synchrony
SYF
$594K
5
EAF icon
GrafTech
EAF
$544K

Top Sells

1
WBS icon
Webster Financial
WBS
$1.26M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.09M
3
MTZ icon
MasTec
MTZ
$832K
4
TWOU
2U, Inc.
TWOU
$760K
5
T icon
AT&T
T
$674K

Sector Composition

1 Technology 25.35%
2 Healthcare 12.17%
3 Energy 10.89%
4 Financials 9.98%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$725K 0.69%
3,806
-1,850
-33% -$352K
CY
52
DELISTED
Cypress Semiconductor
CY
$715K 0.68%
+49,350
New +$715K
CSLT
53
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$712K 0.68%
263,530
– –
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$708K 0.68%
13,625
-1,130
-8% -$58.7K
SA
55
Seabridge Gold
SA
$1.8B
$702K 0.67%
54,170
-4,800
-8% -$62.2K
ASPU
56
DELISTED
ASPEN GROUP, INC.
ASPU
$688K 0.66%
+101,180
New +$688K
HPE icon
57
Hewlett Packard
HPE
$29.9B
$676K 0.65%
41,485
– –
EVT icon
58
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$663K 0.64%
27,047
-500
-2% -$12.3K
PLAB icon
59
Photronics
PLAB
$1.31B
$642K 0.61%
65,150
-2,600
-4% -$25.6K
CTRL
60
DELISTED
Control4 Corporation
CTRL
$640K 0.61%
18,650
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$640K 0.61%
5,990
– –
SYF icon
62
Synchrony
SYF
$28.1B
$594K 0.57%
+19,100
New +$594K
WMB icon
63
Williams Companies
WMB
$70.5B
$575K 0.55%
21,140
-1,400
-6% -$38.1K
GEO icon
64
The GEO Group
GEO
$2.98B
$559K 0.54%
22,200
-8,985
-29% -$226K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.68B
$556K 0.53%
4,560
-330
-7% -$40.2K
POWI icon
66
Power Integrations
POWI
$2.46B
$544K 0.52%
8,600
– –
EAF icon
67
GrafTech
EAF
$236M
$544K 0.52%
+27,900
New +$544K
MIN
68
MFS Intermediate Income Trust
MIN
$306M
$532K 0.51%
141,460
– –
HESM icon
69
Hess Midstream
HESM
$5.39B
$479K 0.46%
21,000
+500
+2% +$11.4K
NVS icon
70
Novartis
NVS
$248B
$474K 0.45%
5,500
– –
BBSI icon
71
Barrett Business Services
BBSI
$1.25B
$467K 0.45%
7,000
-300
-4% -$20K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.12B
$454K 0.43%
7,500
– –
GLP icon
73
Global Partners
GLP
$1.79B
$440K 0.42%
24,183
-1,650
-6% -$30K
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$434K 0.42%
31,330
-4,300
-12% -$59.6K
SBGI icon
75
Sinclair Inc
SBGI
$980M
$428K 0.41%
15,100
-1,200
-7% -$34K
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3
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