PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
-10.4%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
-$2.86M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5

Top Buys

1
RTW
RTW Retailwinds, Inc.
RTW
$1.05M
2
OESX icon
Orion Energy Systems
OESX
$381K
3
AMZN icon
Amazon
AMZN
$150K
4
AGN
Allergan plc
AGN
$74.9K
5
NYV
Nuveen New York Municipal Value Fund 2
NYV
$65.6K

Top Sells

1
NWY
New York & Co Inc
NWY
$1.28M
2
ESIO
Electro Scientific Industries
ESIO
$646K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$519K
4
IBM icon
IBM
IBM
$257K
5
CVX icon
Chevron
CVX
$216K

Sector Composition

1 Technology 24.7%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$558K 0.64%
42,200
– –
ASPU
52
DELISTED
ASPEN GROUP, INC.
ASPU
$554K 0.63%
101,180
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$547K 0.62%
5,990
– –
HPE icon
54
Hewlett Packard
HPE
$29.9B
$543K 0.62%
41,060
-425
-1% -$5.62K
TWOU
55
DELISTED
2U, Inc.
TWOU
$543K 0.62%
10,920
– –
POWI icon
56
Power Integrations
POWI
$2.46B
$524K 0.6%
8,600
– –
EVT icon
57
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$514K 0.59%
27,047
– –
KOPN icon
58
Kopin
KOPN
$334M
$495K 0.56%
495,905
-42,000
-8% -$41.9K
NVS icon
59
Novartis
NVS
$248B
$472K 0.54%
5,500
– –
WMB icon
60
Williams Companies
WMB
$70.5B
$466K 0.53%
21,140
– –
CLB icon
61
Core Laboratories
CLB
$553M
$459K 0.52%
7,688
-60
-0.8% -$3.58K
SYF icon
62
Synchrony
SYF
$28.1B
$448K 0.51%
19,100
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
$440K 0.5%
4,560
– –
GEO icon
64
The GEO Group
GEO
$2.98B
$428K 0.49%
21,750
-450
-2% -$8.86K
MIN
65
MFS Intermediate Income Trust
MIN
$306M
$424K 0.48%
115,460
-26,000
-18% -$95.5K
BBSI icon
66
Barrett Business Services
BBSI
$1.25B
$401K 0.46%
7,000
– –
VET icon
67
Vermilion Energy
VET
$1.15B
$399K 0.46%
18,950
-3,200
-14% -$67.4K
SBGI icon
68
Sinclair Inc
SBGI
$980M
$398K 0.45%
15,100
– –
GLP icon
69
Global Partners
GLP
$1.79B
$394K 0.45%
24,183
– –
TRGP icon
70
Targa Resources
TRGP
$35.2B
$393K 0.45%
10,915
-3,338
-23% -$120K
OESX icon
71
Orion Energy Systems
OESX
$26M
$381K 0.43%
+667,450
New +$381K
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
$369K 0.42%
43,700
-100
-0.2% -$844
LMRK
73
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$361K 0.41%
31,330
– –
HESM icon
74
Hess Midstream
HESM
$5.39B
$357K 0.41%
21,000
– –
ABBV icon
75
AbbVie
ABBV
$374B
$354K 0.4%
3,840
– –
1 2
3
4 5