PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.08%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
101
New
6
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Planet Labs
PL
|
$1.28M |
| 2 |
Vermilion Energy
VET
|
$814K |
| 3 |
Champion Homes, Inc.
SKY
|
$512K |
| 4 |
MP Materials
MP
|
$497K |
| 5 |
QuidelOrtho
QDEL
|
$434K |
Top Sells
| 1 |
Azenta
AZTA
|
$1.42M |
| 2 |
Axcelis
ACLS
|
$492K |
| 3 |
Invesco QQQ Trust
QQQ
|
$157K |
| 4 |
Microsoft
MSFT
|
$114K |
| 5 |
Novo Nordisk
NVO
|
$97.1K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.01% |
| 3 | Energy | 13.47% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $610K | 0.44% |
10,100
| – | – |
|
52
CryoPort
CYRX
$423M
| $603K | 0.44% |
34,930
| – | – |
|
53
Range Resources
RRC
$8.16B
| $579K | 0.42% |
19,700
| – | – |
|
|
TBIO
54
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $575K | 0.42% |
363,770
+21,300
| +6% | +$33.6K |
|
55
Novartis
NVS
$248B
| $551K | 0.4% |
5,460
| – | – |
|
56
IBM
IBM
$227B
| $549K | 0.4% |
4,100
-100
| -2% | -$13.4K |
|
57
Fiserv
FI
$74.3B
| $546K | 0.4% |
4,330
-100
| -2% | -$12.6K |
|
|
PIM
58
Putnam Master Intermediate Income Trust
PIM
$161M
| $528K | 0.38% |
166,963
| – | – |
|
59
Emerson Electric
EMR
$72.6B
| $524K | 0.38% |
5,800
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.37% |
1,800
| – | – |
|
|
61
Champion Homes, Inc.
SKY
$4.32B
| $512K | 0.37% |
+7,829
| New | +$512K |
|
62
First American
FAF
$6.63B
| $510K | 0.37% |
8,950
-1,400
| -14% | -$79.8K |
|
63
iShares Biotechnology ETF
IBB
$5.67B
| $507K | 0.37% |
3,990
| – | – |
|
64
Viemed Healthcare
VMD
$264M
| $497K | 0.36% |
50,850
| – | – |
|
|
65
MP Materials
MP
$11.8B
| $497K | 0.36% |
+21,725
| New | +$497K |
|
66
Becton Dickinson
BDX
$54.1B
| $495K | 0.36% |
1,874
-10
| -0.5% | -$2.64K |
|
67
Cenovus Energy
CVE
$29.6B
| $489K | 0.35% |
28,800
| – | – |
|
68
Merck
MRK
$210B
| $485K | 0.35% |
4,206
| – | – |
|
69
Barrett Business Services
BBSI
$1.24B
| $471K | 0.34% |
5,400
-100
| -2% | -$8.72K |
|
70
Airbnb
ABNB
$76.4B
| $449K | 0.33% |
3,500
| – | – |
|
|
71
QuidelOrtho
QDEL
$1.88B
| $434K | 0.31% |
+5,240
| New | +$434K |
|
72
Dorchester Minerals
DMLP
$1.2B
| $419K | 0.3% |
14,000
| – | – |
|
73
Ford
F
$46.2B
| $411K | 0.3% |
27,175
| – | – |
|
74
Mammoth Energy Services
TUSK
$112M
| $393K | 0.28% |
81,300
| – | – |
|
75
Lincoln Educational Services
LINC
$624M
| $390K | 0.28% |
57,805
| – | – |
|