PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
-14.42%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
-$3.08M
Cap. Flow %
-3.95%
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6

Top Buys

1
IVAC
Intevac Inc
IVAC
$475K
2
XPEL icon
XPEL
XPEL
$382K
3
BLFS icon
BioLife Solutions
BLFS
$179K
4
CEMI
Chembio diagnostics, Inc.
CEMI
$174K
5
VKQ icon
Invesco Municipal Trust
VKQ
$117K

Top Sells

1
CHGG icon
Chegg
CHGG
$888K
2
HPE icon
Hewlett Packard
HPE
$715K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$510K
4
COP icon
ConocoPhillips
COP
$322K
5
CYBE
Cyberoptics Corp
CYBE
$303K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.4%
3 Financials 10.28%
4 Industrials 9.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$461K 0.59%
5,490
– –
NVGS icon
52
Navigator Holdings
NVGS
$1.07B
$452K 0.58%
101,350
-1,800
-2% -$8.03K
FIX icon
53
Comfort Systems
FIX
$24.7B
$446K 0.57%
12,195
– –
BLFS icon
54
BioLife Solutions
BLFS
$1.2B
$437K 0.56%
45,995
+18,850
+69% +$179K
FBP icon
55
First Bancorp
FBP
$3.54B
$434K 0.56%
81,600
-1,500
-2% -$7.98K
PCTI
56
DELISTED
PCTEL, Inc. Common Stock
PCTI
$428K 0.55%
64,425
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$5.68B
$420K 0.54%
3,900
– –
FIT
58
DELISTED
Fitbit, Inc. Class A common stock
FIT
$405K 0.52%
60,850
-1,450
-2% -$9.65K
XPEL icon
59
XPEL
XPEL
$973M
$382K 0.49%
+38,140
New +$382K
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$366K 0.47%
21,739
– –
VKQ icon
61
Invesco Municipal Trust
VKQ
$504M
$351K 0.45%
30,000
+10,000
+50% +$117K
WMB icon
62
Williams Companies
WMB
$70.5B
$346K 0.44%
24,470
-200
-0.8% -$2.83K
NYV
63
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$340K 0.44%
25,000
– –
TWOU
64
DELISTED
2U, Inc.
TWOU
$339K 0.43%
15,980
– –
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$326K 0.42%
30,830
-500
-2% -$5.29K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$317K 0.41%
1,900
– –
ABT icon
67
Abbott
ABT
$230B
$303K 0.39%
3,840
– –
MIN
68
MFS Intermediate Income Trust
MIN
$306M
$300K 0.38%
83,229
-800
-1% -$2.88K
ABBV icon
69
AbbVie
ABBV
$374B
$297K 0.38%
3,900
+60
+2% +$4.57K
INVE icon
70
Identive
INVE
$88.5M
$296K 0.38%
87,545
+100
+0.1% +$338
EMR icon
71
Emerson Electric
EMR
$72.9B
$291K 0.37%
6,100
– –
USAC icon
72
USA Compression Partners
USAC
$2.91B
$287K 0.37%
50,640
-500
-1% -$2.83K
DBI icon
73
Designer Brands
DBI
$194M
$269K 0.34%
53,860
+2,340
+5% +$11.7K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.81B
$259K 0.33%
26,500
– –
HESM icon
75
Hess Midstream
HESM
$5.39B
$256K 0.33%
25,230
+780
+3% +$7.91K
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3
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