PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.52%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.97%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
100
New
1
Increased
5
Reduced
49
Closed
5
Top Buys
| 1 |
Range Resources
RRC
|
$493K |
| 2 |
Vermilion Energy
VET
|
$220K |
| 3 |
VRN
Veren
VRN
|
$219K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$209K |
| 5 |
CVS Health
CVS
|
$32.6K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Apple
AAPL
|
$754K |
| 4 |
CNX Resources
CNX
|
$559K |
| 5 |
Thomson Reuters
TRI
|
$530K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 22.02% |
| 3 | Energy | 16.21% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.53% |
2,330
-90
| -4% | -$24K |
|
52
Identive
INVE
$88.5M
| $596K | 0.51% |
82,377
| – | – |
|
53
IBM
IBM
$227B
| $592K | 0.5% |
4,200
| – | – |
|
54
Shell
SHEL
$211B
| $575K | 0.49% |
10,100
-2,000
| -17% | -$114K |
|
55
CryoPort
CYRX
$426M
| $562K | 0.48% |
32,415
| – | – |
|
56
Cenovus Energy
CVE
$29.7B
| $559K | 0.48% |
28,800
| – | – |
|
57
Emerson Electric
EMR
$72.9B
| $557K | 0.47% |
5,800
| – | – |
|
58
First American
FAF
$6.63B
| $542K | 0.46% |
10,350
| – | – |
|
|
PIM
59
Putnam Master Intermediate Income Trust
PIM
$162M
| $534K | 0.46% |
166,963
-14,414
| -8% | -$46.1K |
|
60
GrafTech
EAF
$236M
| $528K | 0.45% |
11,090
-330
| -3% | -$15.7K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $524K | 0.45% |
3,990
-30
| -0.7% | -$3.94K |
|
62
Barrett Business Services
BBSI
$1.25B
| $513K | 0.44% |
22,000
| – | – |
|
63
Novartis
NVS
$248B
| $495K | 0.42% |
5,460
-1,000
| -15% | -$90.7K |
|
|
64
Range Resources
RRC
$8.18B
| $493K | 0.42% |
+19,700
| New | +$493K |
|
65
Becton Dickinson
BDX
$54.3B
| $481K | 0.41% |
1,893
| – | – |
|
|
EGIO
66
DELISTED
Edgio, Inc. Common Stock
EGIO
| $470K | 0.4% |
10,397
+4,618
| +80% | +$209K |
|
67
Merck
MRK
$210B
| $467K | 0.4% |
4,206
-500
| -11% | -$55.5K |
|
68
Fiserv
FI
$74.3B
| $455K | 0.39% |
4,500
| – | – |
|
69
Barnes & Noble Education
BNED
$283M
| $425K | 0.36% |
2,427
-217
| -8% | -$38K |
|
70
Dorchester Minerals
DMLP
$1.2B
| $419K | 0.36% |
14,000
| – | – |
|
71
Kopin
KOPN
$334M
| $393K | 0.34% |
317,200
-250
| -0.1% | -$310 |
|
72
ConocoPhillips
COP
$118B
| $368K | 0.31% |
3,120
-66
| -2% | -$7.79K |
|
73
Lincoln Educational Services
LINC
$619M
| $361K | 0.31% |
62,305
| – | – |
|
|
TBIO
74
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $323K | 0.28% |
14,936
| – | – |
|
75
Ford
F
$46.2B
| $316K | 0.27% |
27,175
-2,000
| -7% | -$23.3K |
|