PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
+10.65%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$265M
AUM Growth
+$133M
(+101%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
111
New
4
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Moody's
MCO
|
$6.6M |
| 5 |
Thomson Reuters
TRI
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 14.72% |
| 4 | Energy | 11.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$72.3B
| $1.21M | 0.46% |
101,255
+50,065
| +98% | +$599K |
|
52
BioLife Solutions
BLFS
$1.23B
| $1.19M | 0.45% |
53,580
+23,155
| +76% | +$516K |
|
53
Range Resources
RRC
$8.29B
| $1.16M | 0.44% |
28,680
+14,340
| +100% | +$578K |
|
54
Magnite
MGNI
$3.53B
| $1.12M | 0.42% |
66,590
+28,420
| +74% | +$478K |
|
55
IBM
IBM
$231B
| $1.12M | 0.42% |
4,187
+1,662
| +66% | +$444K |
|
56
PAR Technology
PAR
$1.96B
| $1.07M | 0.4% |
16,515
+7,535
| +84% | +$490K |
|
|
NPKI
57
NPK International Inc.
NPKI
$897M
| $1.06M | 0.4% |
149,995
+68,585
| +84% | +$483K |
|
58
Regeneron Pharmaceuticals
REGN
$60.1B
| $987K | 0.37% |
1,694
+797
| +89% | +$465K |
|
|
PIM
59
Putnam Master Intermediate Income Trust
PIM
$162M
| $986K | 0.37% |
295,776
+147,613
| +100% | +$492K |
|
60
Power Integrations
POWI
$2.5B
| $979K | 0.37% |
18,400
+9,200
| +100% | +$489K |
|
61
Barrett Business Services
BBSI
$1.26B
| $961K | 0.36% |
23,200
+11,600
| +100% | +$480K |
|
62
Kulicke & Soffa
KLIC
$1.96B
| $926K | 0.35% |
27,655
+8,600
| +45% | +$288K |
|
63
Western Midstream Partners
WES
$14.7B
| $924K | 0.35% |
23,200
+11,600
| +100% | +$462K |
|
64
Golub Capital BDC
GBDC
$3.93B
| $879K | 0.33% |
58,835
+24,955
| +74% | +$373K |
|
65
CuriosityStream
CURI
$263M
| $858K | 0.32% |
236,450
+76,100
| +47% | +$276K |
|
66
Dorchester Minerals
DMLP
$1.21B
| $828K | 0.31% |
28,575
+14,025
| +96% | +$407K |
|
67
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $827K | 0.31% |
27,055
+11,715
| +76% | +$358K |
|
68
Cenovus Energy
CVE
$29.8B
| $792K | 0.3% |
57,600
+28,800
| +100% | +$396K |
|
69
Enterprise Products Partners
EPD
$69B
| $764K | 0.29% |
23,417
+11,427
| +95% | +$373K |
|
70
Hercules Capital
HTGC
$3.5B
| $746K | 0.28% |
39,545
+14,563
| +58% | +$275K |
|
71
MP Materials
MP
$11.4B
| $722K | 0.27% |
26,975
+7,210
| +36% | +$193K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $698K | 0.26% |
3,940
+1,770
| +82% | +$313K |
|
73
Fidelity National Information Services
FIS
$36B
| $675K | 0.25% |
8,648
+4,324
| +100% | +$337K |
|
74
Builders FirstSource
BLDR
$15.8B
| $662K | 0.25% |
5,482
+2,741
| +100% | +$331K |
|
75
Old Republic International
ORI
$10.2B
| $659K | 0.25% |
16,960
+8,480
| +100% | +$329K |
|