PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.97%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.69M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.88M |
| 4 |
Fidelity National Financial
FNF
|
$2.67M |
| 5 |
Harvard Bioscience
HBIO
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 13.56% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.16B
| $425K | 0.41% | +7,700 | New | +$425K |
|
77
Orion Energy Systems
OESX
$24.4M
| $422K | 0.41% | +62,130 | New | +$422K |
|
78
Novartis
NVS
$245B
| $418K | 0.41% | +5,200 | New | +$418K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
| $406K | 0.39% | +70,400 | New | +$406K |
|
|
BTH
80
DELISTED
BLYTH,INC
BTH
| $392K | 0.38% | +36,005 | New | +$392K |
|
81
Exxon Mobil
XOM
$487B
| $378K | 0.37% | +3,735 | New | +$378K |
|
82
Sony
SONY
$165B
| $339K | 0.33% | +19,600 | New | +$339K |
|
83
Chevron
CVX
$324B
| $334K | 0.32% | +2,674 | New | +$334K |
|
84
Nokia
NOK
$23.1B
| $324K | 0.31% | +40,000 | New | +$324K |
|
85
Gilead Sciences
GILD
$140B
| $300K | 0.29% | +4,000 | New | +$300K |
|
86
Radiant Logistics
RLGT
$305M
| $294K | 0.29% | +109,750 | New | +$294K |
|
87
Apple
AAPL
$3.45T
| $274K | 0.27% | +488 | New | +$274K |
|
88
Kinross Gold
KGC
$25.5B
| $274K | 0.27% | +62,515 | New | +$274K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $247K | 0.24% | +6,206 | New | +$247K |
|
90
ConocoPhillips
COP
$124B
| $244K | 0.24% | +3,452 | New | +$244K |
|
91
AbbVie
ABBV
$372B
| $203K | 0.2% | +3,840 | New | +$203K |
|
|
NYV
92
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $203K | 0.2% | +15,000 | New | +$203K |
|
93
TETRA Technologies
TTI
$626M
| $199K | 0.19% | +16,100 | New | +$199K |
|
|
PER
94
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $188K | 0.18% | +15,900 | New | +$188K |
|
|
IVAC
95
DELISTED
Intevac Inc
IVAC
| $169K | 0.16% | +22,750 | New | +$169K |
|
96
Lantronix
LTRX
$193M
| $162K | 0.16% | +103,839 | New | +$162K |
|
|
DXYN
97
DELISTED
Dixie Group Inc
DXYN
| $159K | 0.15% | +12,050 | New | +$159K |
|
98
Lightpath Technologies
LPTH
$230M
| $157K | 0.15% | +115,643 | New | +$157K |
|
|
STRP
99
DELISTED
Straight Path Communications Inc.
STRP
| $138K | 0.13% | +16,830 | New | +$138K |
|
|
DAEG
100
DELISTED
DAEGIS INC
DAEG
| $126K | 0.12% | +105,451 | New | +$126K |
|