PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.23%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.1%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
107
New
8
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1M |
| 2 |
Asure Software
ASUR
|
$605K |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$577K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$272K |
| 5 |
Webster Financial
WBS
|
$238K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.01M |
| 2 |
Novo Nordisk
NVO
|
$414K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
John Wiley & Sons Class A
WLY
|
$216K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$210K |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 24.13% |
| 3 | Energy | 13.03% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $651K | 0.44% | 9,900 -200 | -2% | -$13.2K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $637K | 0.43% | 1,800 | – | – |
|
53
Barrett Business Services
BBSI
$1.25B
| $614K | 0.41% | 5,300 | – | – |
|
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $607K | 0.41% | 8,240 -2,025 | -20% | -$149K |
|
|
55
Asure Software
ASUR
$230M
| $605K | 0.41% | +63,510 | New | +$605K |
|
56
Range Resources
RRC
$8.16B
| $584K | 0.39% | 19,200 | – | – |
|
57
Emerson Electric
EMR
$74.3B
| $584K | 0.39% | 6,000 +200 | +3% | +$19.5K |
|
58
Novartis
NVS
$245B
| $582K | 0.39% | 5,760 +300 | +5% | +$30.3K |
|
|
NPKI
59
NPK International Inc.
NPKI
$878M
| $577K | 0.39% | +86,835 | New | +$577K |
|
60
Fiserv
FI
$75.1B
| $575K | 0.39% | 4,330 | – | – |
|
61
Lincoln Educational Services
LINC
$595M
| $573K | 0.39% | 57,105 -700 | -1% | -$7.03K |
|
62
Viemed Healthcare
VMD
$286M
| $548K | 0.37% | 69,787 -450 | -0.6% | -$3.53K |
|
63
CryoPort
CYRX
$444M
| $539K | 0.36% | 34,780 -150 | -0.4% | -$2.32K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $538K | 0.36% | 3,960 | – | – |
|
65
First American
FAF
$6.72B
| $487K | 0.33% | 7,550 -300 | -4% | -$19.3K |
|
66
Cenovus Energy
CVE
$29.9B
| $480K | 0.32% | 28,800 | – | – |
|
67
Dorchester Minerals
DMLP
$1.19B
| $479K | 0.32% | 15,050 +1,050 | +8% | +$33.4K |
|
|
PIM
68
Putnam Master Intermediate Income Trust
PIM
$161M
| $478K | 0.32% | 149,963 -17,000 | -10% | -$54.2K |
|
69
Becton Dickinson
BDX
$55.3B
| $448K | 0.3% | 1,839 -5 | -0.3% | -$1.22K |
|
70
Chegg
CHGG
$159M
| $446K | 0.3% | 39,300 -490 | -1% | -$5.57K |
|
71
Airbnb
ABNB
$79.9B
| $436K | 0.29% | 3,200 -300 | -9% | -$40.8K |
|
72
MP Materials
MP
$12.6B
| $431K | 0.29% | 21,725 | – | – |
|
73
Hercules Capital
HTGC
$3.55B
| $398K | 0.27% | 23,904 +4,706 | +25% | +$78.4K |
|
74
Merck
MRK
$210B
| $393K | 0.26% | 3,606 | – | – |
|
75
QuidelOrtho
QDEL
$1.95B
| $386K | 0.26% | 5,240 | – | – |
|