PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+15.66%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+9.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
51
Closed
5
Top Buys
| 1 |
Immersion
IMMR
|
$1.04M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$709K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$402K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$245K |
| 5 |
IBM
IBM
|
$240K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$3.95M |
| 2 |
Chegg
CHGG
|
$331K |
| 3 |
Navigator Holdings
NVGS
|
$203K |
| 4 |
Kulicke & Soffa
KLIC
|
$155K |
| 5 |
Popular Inc
BPOP
|
$122K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.44% |
| 4 | Energy | 8.85% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $634K | 0.66% |
41,060
| – | – |
|
|
SA
52
Seabridge Gold
SA
$1.8B
| $609K | 0.63% |
49,130
-5,040
| -9% | -$62.5K |
|
53
Power Integrations
POWI
$2.46B
| $601K | 0.62% |
17,200
| – | – |
|
54
Orion Energy Systems
OESX
$26M
| $598K | 0.62% |
67,575
+830
| +1% | +$7.35K |
|
55
Synchrony
SYF
$28.1B
| $581K | 0.6% |
18,200
-900
| -5% | -$28.7K |
|
56
Emerson Electric
EMR
$72.9B
| $580K | 0.6% |
8,475
-1,400
| -14% | -$95.8K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $573K | 0.6% |
5,490
-500
| -8% | -$52.2K |
|
58
Williams Companies
WMB
$70.5B
| $571K | 0.59% |
19,890
-1,250
| -6% | -$35.9K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $567K | 0.59% |
3,876
-490
| -11% | -$71.7K |
|
60
Photronics
PLAB
$1.31B
| $558K | 0.58% |
59,050
-4,000
| -6% | -$37.8K |
|
61
Sinclair Inc
SBGI
$980M
| $550K | 0.57% |
14,300
-800
| -5% | -$30.8K |
|
|
ASPU
62
DELISTED
ASPEN GROUP, INC.
ASPU
| $548K | 0.57% |
102,780
+1,600
| +2% | +$8.53K |
|
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $546K | 0.57% |
24,497
-2,550
| -9% | -$56.8K |
|
64
Novartis
NVS
$248B
| $529K | 0.55% |
6,138
| – | – |
|
65
Barrett Business Services
BBSI
$1.25B
| $510K | 0.53% |
26,400
-1,600
| -6% | -$30.9K |
|
|
LMRK
66
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $508K | 0.53% |
29,980
-1,350
| -4% | -$22.9K |
|
67
Core Laboratories
CLB
$553M
| $500K | 0.52% |
7,248
-440
| -6% | -$30.4K |
|
68
Global Partners
GLP
$1.79B
| $446K | 0.46% |
22,683
-1,500
| -6% | -$29.5K |
|
69
Hess Midstream
HESM
$5.39B
| $445K | 0.46% |
21,000
| – | – |
|
|
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $444K | 0.46% |
74,925
+7,175
| +11% | +$42.5K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $439K | 0.46% |
3,930
-630
| -14% | -$70.4K |
|
72
Targa Resources
TRGP
$35.2B
| $425K | 0.44% |
10,225
-690
| -6% | -$28.7K |
|
73
Vermilion Energy
VET
$1.15B
| $416K | 0.43% |
16,850
-2,100
| -11% | -$51.8K |
|
|
MIN
74
MFS Intermediate Income Trust
MIN
$306M
| $402K | 0.42% |
105,660
-9,800
| -8% | -$37.3K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$736M
| $402K | 0.42% |
+4,275
| New | +$402K |
|