PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.53%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$136M
AUM Growth
-$1.5M
(-1.1%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
102
New
4
Increased
15
Reduced
37
Closed
3
Top Buys
| 1 |
Alkami Technology
ALKT
|
$1.1M |
| 2 |
Fidelity National Information Services
FIS
|
$217K |
| 3 |
STKL
SunOpta
STKL
|
$202K |
| 4 |
Viemed Healthcare
VMD
|
$130K |
| 5 |
Planet Labs
PL
|
$121K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$963K |
| 2 |
Barnes & Noble Education
BNED
|
$288K |
| 3 |
CVS Health
CVS
|
$233K |
| 4 |
Ares Capital
ARCC
|
$198K |
| 5 |
Designer Brands
DBI
|
$195K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 24.03% |
| 3 | Energy | 14.73% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.2B
| $573K | 0.42% |
41,500
| – | – |
|
52
PubMatic
PUBM
$384M
| $569K | 0.42% |
47,010
| – | – |
|
53
Emerson Electric
EMR
$72.9B
| $560K | 0.41% |
5,800
| – | – |
|
54
Novartis
NVS
$248B
| $556K | 0.41% |
5,460
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $540K | 0.4% |
1,800
| – | – |
|
|
IVAC
56
DELISTED
Intevac Inc
IVAC
| $539K | 0.4% |
173,375
| – | – |
|
57
Orion Energy Systems
OESX
$26M
| $523K | 0.38% |
41,475
| – | – |
|
|
PIM
58
Putnam Master Intermediate Income Trust
PIM
$162M
| $504K | 0.37% |
166,963
| – | – |
|
59
Fiserv
FI
$74.3B
| $489K | 0.36% |
4,330
| – | – |
|
60
Lincoln Educational Services
LINC
$619M
| $488K | 0.36% |
57,805
| – | – |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $484K | 0.35% |
3,960
-30
| -0.8% | -$3.67K |
|
62
Airbnb
ABNB
$76.5B
| $480K | 0.35% |
3,500
| – | – |
|
63
CryoPort
CYRX
$426M
| $479K | 0.35% |
34,930
| – | – |
|
64
Barrett Business Services
BBSI
$1.25B
| $478K | 0.35% |
21,200
-400
| -2% | -$9.02K |
|
65
Becton Dickinson
BDX
$54.3B
| $477K | 0.35% |
1,844
-30
| -2% | -$7.76K |
|
|
66
Viemed Healthcare
VMD
$264M
| $473K | 0.35% |
70,237
+19,387
| +38% | +$130K |
|
67
First American
FAF
$6.63B
| $443K | 0.32% |
7,850
-1,100
| -12% | -$62.1K |
|
68
MP Materials
MP
$11.7B
| $415K | 0.3% |
21,725
| – | – |
|
69
Dorchester Minerals
DMLP
$1.2B
| $407K | 0.3% |
14,000
| – | – |
|
|
EGIO
70
DELISTED
Edgio, Inc. Common Stock
EGIO
| $397K | 0.29% |
11,659
+1,750
| +18% | +$59.6K |
|
71
Kopin
KOPN
$334M
| $397K | 0.29% |
325,075
| – | – |
|
72
QuidelOrtho
QDEL
$1.87B
| $383K | 0.28% |
5,240
| – | – |
|
|
TBIO
73
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $378K | 0.28% |
20,198
-11
| -0.1% | -$206 |
|
74
Mammoth Energy Services
TUSK
$112M
| $375K | 0.28% |
80,900
-400
| -0.5% | -$1.86K |
|
75
Merck
MRK
$210B
| $371K | 0.27% |
3,606
-600
| -14% | -$61.8K |
|