PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.15%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-1.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Vermilion Energy
VET
|
$862K |
| 2 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$600K |
| 3 |
Azenta
AZTA
|
$574K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$279K |
| 5 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$215K |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$764K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 3 |
PRCP
Perceptron Inc
PRCP
|
$385K |
| 4 |
Chegg
CHGG
|
$341K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.51% |
| 4 | Energy | 11.22% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Photronics
PLAB
$1.36B
| $647K | 0.7% | 59,450 +400 | +0.7% | +$4.35K |
|
|
PIM
52
Putnam Master Intermediate Income Trust
PIM
$161M
| $640K | 0.69% | 139,389 -31,565 | -18% | -$145K |
|
53
Synchrony
SYF
$28.4B
| $612K | 0.66% | 17,950 -200 | -1% | -$6.82K |
|
|
BLNE
54
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $600K | 0.65% | +122,670 | New | +$600K |
|
55
Power Integrations
POWI
$2.53B
| $597K | 0.65% | 6,600 | – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $593K | 0.64% | 5,490 | – | – |
|
57
Novartis
NVS
$245B
| $587K | 0.64% | 6,760 +260 | +4% | +$22.6K |
|
58
Barrett Business Services
BBSI
$1.25B
| $577K | 0.63% | 6,500 -100 | -2% | -$8.88K |
|
|
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $575K | 0.62% | 68,435 -1,400 | -2% | -$11.8K |
|
60
Sinclair Inc
SBGI
$1.01B
| $568K | 0.62% | 13,300 -1,000 | -7% | -$42.7K |
|
|
LMRK
61
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $565K | 0.61% | 31,330 +150 | +0.5% | +$2.71K |
|
62
Williams Companies
WMB
$70.7B
| $545K | 0.59% | 22,670 +2,080 | +10% | +$50K |
|
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $544K | 0.59% | 22,139 -858 | -4% | -$21.1K |
|
|
RTW
64
DELISTED
RTW Retailwinds, Inc.
RTW
| $488K | 0.53% | 356,420 +25,300 | +8% | +$34.6K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $486K | 0.53% | 2,886 -100 | -3% | -$16.8K |
|
66
BioLife Solutions
BLFS
$1.2B
| $477K | 0.52% | 28,695 -350 | -1% | -$5.82K |
|
67
Kopin
KOPN
$342M
| $446K | 0.48% | 657,380 -9,150 | -1% | -$6.21K |
|
68
Global Partners
GLP
$1.8B
| $441K | 0.48% | 22,480 -203 | -0.9% | -$3.98K |
|
|
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
| $436K | 0.47% | 37,900 -200 | -0.5% | -$2.3K |
|
|
PRCP
70
DELISTED
Perceptron Inc
PRCP
| $418K | 0.45% | 87,163 -80,230 | -48% | -$385K |
|
71
Emerson Electric
EMR
$74.3B
| $408K | 0.44% | 6,100 -2,175 | -26% | -$145K |
|
72
Hess Midstream
HESM
$5.4B
| $404K | 0.44% | 21,000 | – | – |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$735M
| $391K | 0.42% | 19,100 +1,100 | +6% | +$22.5K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $388K | 0.42% | 3,900 -30 | -0.8% | -$2.99K |
|
|
CSLT
75
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $368K | 0.4% | 261,130 -2,500 | -0.9% | -$3.52K |
|