PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+4.93%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$3.88M
Cap. Flow %
-4.16%
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11

Top Buys

1
USAC icon
USA Compression Partners
USAC
$775K
2
CRAY
Cray, Inc.
CRAY
$764K
3
STNG icon
Scorpio Tankers
STNG
$756K
4
CVS icon
CVS Health
CVS
$529K
5
BLFS icon
BioLife Solutions
BLFS
$493K

Top Sells

1
KLIC icon
Kulicke & Soffa
KLIC
$2.25M
2
CRCM
CARE.COM, INC.
CRCM
$1.46M
3
OESX icon
Orion Energy Systems
OESX
$933K
4
AMBR
Amber Road, Inc.
AMBR
$728K
5
CY
Cypress Semiconductor
CY
$681K

Sector Composition

1 Technology 24.1%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SA
51
Seabridge Gold
SA
$1.78B
$665K 0.71% 49,130 – –
HPE icon
52
Hewlett Packard
HPE
$29.6B
$645K 0.69% 43,180 +2,120 +5% +$31.7K
SYF icon
53
Synchrony
SYF
$28.4B
$629K 0.67% 18,150 -50 -0.3% -$1.73K
NVS icon
54
Novartis
NVS
$245B
$594K 0.64% 6,500 +1,000 +18% +$91.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$592K 0.64% 5,490 – –
WMB icon
56
Williams Companies
WMB
$70.7B
$577K 0.62% 20,590 +700 +4% +$19.6K
RTW
57
DELISTED
RTW Retailwinds, Inc.
RTW
$563K 0.6% 331,120 +1,500 +0.5% +$2.55K
EMR icon
58
Emerson Electric
EMR
$74.3B
$552K 0.59% 8,275 -200 -2% -$13.3K
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$547K 0.59% 22,997 -1,500 -6% -$35.7K
BBSI icon
60
Barrett Business Services
BBSI
$1.25B
$545K 0.58% 6,600 – –
TWOU
61
DELISTED
2U, Inc.
TWOU
$534K 0.57% 14,180 -200 -1% -$7.53K
CVS icon
62
CVS Health
CVS
$92.8B
$529K 0.57% +9,700 New +$529K
POWI icon
63
Power Integrations
POWI
$2.53B
$529K 0.57% 6,600 -2,000 -23% -$160K
LMRK
64
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$525K 0.56% 31,180 +1,200 +4% +$20.2K
AGN
65
DELISTED
Allergan plc
AGN
$500K 0.54% 2,986 -890 -23% -$149K
BLFS icon
66
BioLife Solutions
BLFS
$1.2B
$493K 0.53% +29,045 New +$493K
PLAB icon
67
Photronics
PLAB
$1.36B
$484K 0.52% 59,050 – –
GLP icon
68
Global Partners
GLP
$1.8B
$452K 0.48% 22,683 – –
IBB icon
69
iShares Biotechnology ETF
IBB
$5.6B
$429K 0.46% 3,930 – –
GEO icon
70
The GEO Group
GEO
$2.94B
$413K 0.44% 19,650 – –
ASPU
71
DELISTED
ASPEN GROUP, INC.
ASPU
$410K 0.44% 107,930 +5,150 +5% +$19.6K
HESM icon
72
Hess Midstream
HESM
$5.4B
$409K 0.44% 21,000 – –
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$735M
$406K 0.44% 18,000 +900 +5% +$20.3K
MIN
74
MFS Intermediate Income Trust
MIN
$306M
$389K 0.42% 100,860 -4,800 -5% -$18.5K
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
$381K 0.41% 38,100 – –
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