PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.68%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.7%)
Cap. Flow
-$16.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
ELVA
Electrovaya
ELVA
|
$448K |
| 2 |
Golub Capital BDC
GBDC
|
$434K |
| 3 |
Mr. Cooper
COOP
|
$415K |
| 4 |
Backblaze
BLZE
|
$288K |
| 5 |
CuriosityStream
CURI
|
$247K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$780K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$484K |
| 3 |
MESO
Mesoblast
MESO
|
$321K |
| 4 |
Lincoln Educational Services
LINC
|
$300K |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$206K |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 20.22% |
| 3 | Financials | 13.9% |
| 4 | Energy | 11.79% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $620K | 0.42% |
9,900
| – | – |
|
52
Magnite
MGNI
$3.49B
| $613K | 0.42% |
38,480
+15,050
| +64% | +$240K |
|
53
PAR Technology
PAR
$1.99B
| $598K | 0.41% |
8,230
| – | – |
|
54
Power Integrations
POWI
$2.46B
| $568K | 0.39% |
9,200
| – | – |
|
55
Aehr Test Systems
AEHR
$734M
| $563K | 0.38% |
33,825
+6,825
| +25% | +$114K |
|
56
Novartis
NVS
$248B
| $561K | 0.38% |
5,760
| – | – |
|
57
IBM
IBM
$227B
| $555K | 0.38% |
2,525
-100
| -4% | -$22K |
|
|
58
Lincoln Educational Services
LINC
$619M
| $547K | 0.37% |
34,591
-18,940
| -35% | -$300K |
|
59
Range Resources
RRC
$8.18B
| $527K | 0.36% |
14,640
| – | – |
|
60
Barrett Business Services
BBSI
$1.25B
| $521K | 0.36% |
12,000
| – | – |
|
61
PubMatic
PUBM
$384M
| $515K | 0.35% |
35,045
| – | – |
|
62
Nu Holdings
NU
$72B
| $515K | 0.35% |
49,690
| – | – |
|
|
IVAC
63
DELISTED
Intevac Inc
IVAC
| $506K | 0.35% |
148,780
-1,000
| -0.7% | -$3.4K |
|
64
Hercules Capital
HTGC
$3.51B
| $494K | 0.34% |
24,602
+408
| +2% | +$8.2K |
|
|
PIM
65
Putnam Master Intermediate Income Trust
PIM
$162M
| $485K | 0.33% |
148,763
| – | – |
|
|
ELVA
66
Electrovaya
ELVA
$255M
| $448K | 0.31% |
+183,215
| New | +$448K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $444K | 0.3% |
3,360
| – | – |
|
68
Cenovus Energy
CVE
$29.7B
| $436K | 0.3% |
28,800
| – | – |
|
|
69
Golub Capital BDC
GBDC
$3.91B
| $434K | 0.3% |
+28,630
| New | +$434K |
|
70
Dorchester Minerals
DMLP
$1.2B
| $415K | 0.28% |
12,450
| – | – |
|
71
Builders FirstSource
BLDR
$15.1B
| $411K | 0.28% |
2,873
| – | – |
|
72
CryoPort
CYRX
$426M
| $409K | 0.28% |
52,570
+2,975
| +6% | +$23.1K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $380K | 0.26% |
2,170
| – | – |
|
74
Identive
INVE
$88.5M
| $368K | 0.25% |
100,594
| – | – |
|
75
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.25% |
11,490
| – | – |
|