PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+40.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$523K
Cap. Flow %
0.51%
Top 10 Hldgs %
41.2%
Holding
109
New
6
Increased
19
Reduced
18
Closed
6

Top Buys

1
VICR icon
Vicor
VICR
$648K
2
AZTA icon
Azenta
AZTA
$576K
3
USAC icon
USA Compression Partners
USAC
$411K
4
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
$389K
5
INVE icon
Identive
INVE
$337K

Top Sells

1
CYRX icon
CryoPort
CYRX
$857K
2
CYBE
Cyberoptics Corp
CYBE
$664K
3
AGN
Allergan plc
AGN
$511K
4
ACLS icon
Axcelis
ACLS
$251K
5
FIS icon
Fidelity National Information Services
FIS
$234K

Sector Composition

1 Technology 27.71%
2 Healthcare 17.53%
3 Financials 9.79%
4 Consumer Discretionary 9.62%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAB icon
51
Photronics
PLAB
$1.36B
$597K 0.59% 53,600 -300 -0.6% -$3.34K
XPEL icon
52
XPEL
XPEL
$1.03B
$597K 0.59% 38,140 – –
NVS icon
53
Novartis
NVS
$245B
$590K 0.58% 6,760 – –
FAF icon
54
First American
FAF
$6.72B
$583K 0.57% 12,150 – –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$559K 0.55% 5,490 – –
STNG icon
56
Scorpio Tankers
STNG
$2.57B
$556K 0.55% 43,400 – –
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$544K 0.54% 41,500 – –
IBB icon
58
iShares Biotechnology ETF
IBB
$5.6B
$533K 0.52% 3,900 – –
PIM
59
Putnam Master Intermediate Income Trust
PIM
$161M
$514K 0.51% 125,889 – –
HESM icon
60
Hess Midstream
HESM
$5.4B
$498K 0.49% 27,230 +2,000 +8% +$36.6K
FIX icon
61
Comfort Systems
FIX
$24.8B
$497K 0.49% 12,195 – –
TRGP icon
62
Targa Resources
TRGP
$36.1B
$485K 0.48% 24,173 +1,650 +7% +$33.1K
WMB icon
63
Williams Companies
WMB
$70.7B
$461K 0.45% 24,230 -240 -1% -$4.57K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.45% 14,100 – –
FBP icon
65
First Bancorp
FBP
$3.57B
$456K 0.45% 81,600 – –
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$431K 0.42% 1,900 – –
PCTI
67
DELISTED
PCTEL, Inc. Common Stock
PCTI
$430K 0.42% 64,425 – –
EVT icon
68
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$418K 0.41% 21,739 – –
IMDX
69
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$412K 0.41% 215,625 – –
OKE icon
70
Oneok
OKE
$48.1B
$400K 0.39% 12,035 +575 +5% +$19.1K
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
$393K 0.39% 60,850 – –
IDXG
72
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$389K 0.38% +83,700 New +$389K
EMR icon
73
Emerson Electric
EMR
$74.3B
$378K 0.37% 6,100 – –
DBI icon
74
Designer Brands
DBI
$181M
$365K 0.36% 53,860 – –
VKQ icon
75
Invesco Municipal Trust
VKQ
$506M
$353K 0.35% 30,000 – –
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