PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-5.7%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$566K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$457K |
| 3 |
Verizon
VZ
|
$315K |
| 4 |
Pitney Bowes
PBI
|
$264K |
| 5 |
Western Midstream Partners
WES
|
$213K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$756K |
| 2 |
IVAC
Intevac Inc
IVAC
|
$506K |
| 3 |
Navigator Holdings
NVGS
|
$429K |
| 4 |
Walmart
WMT
|
$345K |
| 5 |
Microsoft
MSFT
|
$299K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 19.59% |
| 3 | Financials | 15.46% |
| 4 | Energy | 13.22% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.2B
| $573K | 0.43% |
14,340
-300
| -2% | -$12K |
|
52
Regeneron Pharmaceuticals
REGN
$61.1B
| $569K | 0.43% |
897
| – | – |
|
|
53
NVIDIA
NVDA
$4.17T
| $566K | 0.43% |
+5,223
| New | +$566K |
|
54
PAR Technology
PAR
$2.01B
| $551K | 0.42% |
8,980
+750
| +9% | +$46K |
|
55
Nu Holdings
NU
$71.8B
| $524K | 0.4% |
51,190
+1,500
| +3% | +$15.4K |
|
56
Golub Capital BDC
GBDC
$3.92B
| $513K | 0.39% |
33,880
+5,250
| +18% | +$79.5K |
|
|
PIM
57
Putnam Master Intermediate Income Trust
PIM
$162M
| $492K | 0.37% |
148,163
-600
| -0.4% | -$1.99K |
|
58
MP Materials
MP
$12B
| $482K | 0.36% |
19,765
-225
| -1% | -$5.49K |
|
59
Hercules Capital
HTGC
$3.51B
| $480K | 0.36% |
24,982
+380
| +2% | +$7.3K |
|
60
Barrett Business Services
BBSI
$1.24B
| $477K | 0.36% |
11,600
-400
| -3% | -$16.5K |
|
|
61
Western Midstream Partners
WES
$14.7B
| $475K | 0.36% |
11,600
+5,200
| +81% | +$213K |
|
|
NPKI
62
NPK International Inc.
NPKI
$883M
| $473K | 0.36% |
81,410
-575
| -0.7% | -$3.34K |
|
63
Power Integrations
POWI
$2.45B
| $465K | 0.35% |
9,200
| – | – |
|
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $457K | 0.35% |
+15,340
| New | +$457K |
|
65
Dorchester Minerals
DMLP
$1.2B
| $438K | 0.33% |
14,550
+2,100
| +17% | +$63.2K |
|
66
Magnite
MGNI
$3.61B
| $436K | 0.33% |
38,170
-310
| -0.8% | -$3.54K |
|
67
CuriosityStream
CURI
$262M
| $430K | 0.32% |
160,350
-1,400
| -0.9% | -$3.75K |
|
|
ELVA
68
Electrovaya
ELVA
$255M
| $424K | 0.32% |
182,215
-1,000
| -0.5% | -$2.33K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $414K | 0.31% |
3,240
-120
| -4% | -$15.3K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $409K | 0.31% |
11,990
+500
| +4% | +$17.1K |
|
71
AT&T
T
$206B
| $409K | 0.31% |
14,455
| – | – |
|
72
Cenovus Energy
CVE
$29.7B
| $401K | 0.3% |
28,800
| – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $376K | 0.28% |
2,170
| – | – |
|
74
Builders FirstSource
BLDR
$15B
| $342K | 0.26% |
2,741
-132
| -5% | -$16.5K |
|
75
Old Republic International
ORI
$9.97B
| $333K | 0.25% |
8,480
+400
| +5% | +$15.7K |
|