PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$717K
3
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
51
Magnite
MGNI
$2.03B
$619K 0.43%
28,420
-38,170
BLFS icon
52
BioLife Solutions
BLFS
$969M
$591K 0.41%
23,155
-30,425
WES icon
53
Western Midstream Partners
WES
$16.6B
$574K 0.4%
14,600
-8,600
RRC icon
54
Range Resources
RRC
$9.85B
$540K 0.38%
14,340
-14,340
CVE icon
55
Cenovus Energy
CVE
$43.8B
$508K 0.35%
29,880
-27,720
PIM
56
Putnam Master Intermediate Income Trust
PIM
$157M
$506K 0.35%
147,063
-148,713
PAR icon
57
PAR Technology
PAR
$792M
$505K 0.35%
12,755
-3,760
BBSI icon
58
Barrett Business Services
BBSI
$749M
$501K 0.35%
11,300
-11,900
CYRX icon
59
CryoPort
CYRX
$419M
$500K 0.35%
52,770
-42,170
BLZE icon
60
Backblaze
BLZE
$220M
$483K 0.34%
52,025
-35,075
IBM icon
61
IBM
IBM
$241B
$466K 0.33%
1,652
-2,535
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.9B
$448K 0.31%
797
-897
AAPL icon
63
Apple
AAPL
$3.82T
$440K 0.31%
1,729
-6,379
GPN icon
64
Global Payments
GPN
$21.9B
$425K 0.3%
+5,115
POWI icon
65
Power Integrations
POWI
$2.65B
$370K 0.26%
9,200
-9,200
DMLP icon
66
Dorchester Minerals
DMLP
$1.3B
$363K 0.25%
14,025
-14,550
EPD icon
67
Enterprise Products Partners
EPD
$80.7B
$357K 0.25%
11,427
-11,990
KLIC icon
68
Kulicke & Soffa
KLIC
$3.32B
$350K 0.24%
8,600
-19,055
GBDC icon
69
Golub Capital BDC
GBDC
$3.26B
$342K 0.24%
24,955
-33,880
KOPN icon
70
Kopin
KOPN
$406M
$333K 0.23%
136,975
-33,325
BLDR icon
71
Builders FirstSource
BLDR
$10.6B
$332K 0.23%
2,741
-2,741
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$317K 0.22%
1,670
-2,270
LINC icon
73
Lincoln Educational Services
LINC
$1.14B
$294K 0.21%
12,501
-16,996
IREN icon
74
Iris Energy
IREN
$13.3B
$291K 0.2%
+6,200
FAF icon
75
First American
FAF
$7.03B
$283K 0.2%
4,400
-4,650
1 2
3
4 5