PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.62%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
106
New
4
Increased
11
Reduced
54
Closed
4
Top Buys
| 1 |
Mr. Cooper
COOP
|
$949K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$462K |
| 3 |
Old Republic International
ORI
|
$267K |
| 4 |
John Wiley & Sons Class A
WLY
|
$210K |
| 5 |
Merck
MRK
|
$66K |
Top Sells
| 1 |
MESO
Mesoblast
MESO
|
$752K |
| 2 |
Targa Resources
TRGP
|
$560K |
| 3 |
Builders FirstSource
BLDR
|
$476K |
| 4 |
USA Compression Partners
USAC
|
$275K |
| 5 |
Fidelity National Financial
FNF
|
$242K |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 21.71% |
| 3 | Energy | 12.43% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $664K | 0.41% |
9,900
| – | – |
|
52
Power Integrations
POWI
$2.49B
| $658K | 0.41% |
9,200
| – | – |
|
53
Invesco QQQ Trust
QQQ
$365B
| $653K | 0.4% |
1,470
-135
| -8% | -$59.9K |
|
54
Viemed Healthcare
VMD
$267M
| $650K | 0.4% |
68,937
-850
| -1% | -$8.02K |
|
55
CVS Health
CVS
$92.9B
| $638K | 0.4% |
8,000
-700
| -8% | -$55.8K |
|
|
MESO
56
Mesoblast
MESO
$1.65B
| $627K | 0.39% |
125,175
-150,175
| -55% | -$752K |
|
|
IVAC
57
DELISTED
Intevac Inc
IVAC
| $625K | 0.39% |
162,835
-9,050
| -5% | -$34.8K |
|
|
NPKI
58
NPK International Inc.
NPKI
$879M
| $617K | 0.38% |
85,435
-1,400
| -2% | -$10.1K |
|
59
CryoPort
CYRX
$436M
| $605K | 0.38% |
34,180
-600
| -2% | -$10.6K |
|
60
Lincoln Educational Services
LINC
$613M
| $599K | 0.37% |
57,961
+856
| +1% | +$8.84K |
|
61
Cenovus Energy
CVE
$29.7B
| $576K | 0.36% |
28,800
| – | – |
|
62
Kopin
KOPN
$344M
| $567K | 0.35% |
315,075
-7,500
| -2% | -$13.5K |
|
63
Barrett Business Services
BBSI
$1.25B
| $558K | 0.35% |
4,400
-900
| -17% | -$114K |
|
64
Novartis
NVS
$248B
| $557K | 0.35% |
5,760
| – | – |
|
65
iShares Biotechnology ETF
IBB
$5.71B
| $556K | 0.34% |
4,050
+90
| +2% | +$12.4K |
|
66
Range Resources
RRC
$8.24B
| $544K | 0.34% |
15,790
-3,410
| -18% | -$117K |
|
|
67
Merck
MRK
$213B
| $542K | 0.34% |
4,106
+500
| +14% | +$66K |
|
68
Airbnb
ABNB
$77B
| $528K | 0.33% |
3,200
| – | – |
|
69
Asure Software
ASUR
$224M
| $496K | 0.31% |
63,710
+200
| +0.3% | +$1.56K |
|
70
Dorchester Minerals
DMLP
$1.19B
| $487K | 0.3% |
14,450
-600
| -4% | -$20.2K |
|
|
PIM
71
Putnam Master Intermediate Income Trust
PIM
$162M
| $480K | 0.3% |
149,963
| – | – |
|
|
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$473M
| $462K | 0.29% |
+12,855
| New | +$462K |
|
73
Hercules Capital
HTGC
$3.52B
| $437K | 0.27% |
23,696
-208
| -0.9% | -$3.84K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $368K | 0.23% |
2,170
| – | – |
|
75
Orion Energy Systems
OESX
$25.3M
| $353K | 0.22% |
405,247
-6,200
| -2% | -$5.4K |
|