PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
51.61%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.74M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
Harvard Bioscience
HBIO
|
$2.61M |
| 4 |
Fidelity National Financial
FNF
|
$2.59M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 13.31% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PetMed Express
PETS
$63.4M
| $841K | 0.4% | 53,686 +16,193 | +43% | +$254K |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$675M
| $798K | 0.38% | 134,500 +64,100 | +91% | +$380K |
|
|
VG
78
DELISTED
Vonage Holdings Corporation
VG
| $792K | 0.38% | 237,700 | – | – |
|
79
Sony
SONY
$165B
| $790K | 0.38% | 43,200 +23,600 | +120% | +$432K |
|
|
BVSN
80
DELISTED
Broadvision Inc Com
BVSN
| $788K | 0.38% | +71,325 | New | +$788K |
|
|
BTH
81
DELISTED
BLYTH,INC
BTH
| $758K | 0.36% | 70,160 +34,155 | +95% | +$369K |
|
82
Exxon Mobil
XOM
$487B
| $743K | 0.36% | 7,470 +3,735 | +100% | +$372K |
|
|
MGCD
83
DELISTED
MGC Diagnostics Corporation
MGCD
| $741K | 0.35% | 58,549 | – | – |
|
84
Generac Holdings
GNRC
$10.9B
| $740K | 0.35% | +12,550 | New | +$740K |
|
|
VTSS
85
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $728K | 0.35% | +173,300 | New | +$728K |
|
86
Gencor Industries
GENC
$238M
| $726K | 0.35% | 76,158 | – | – |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $671K | 0.32% | 36,933 | – | – |
|
88
Radiant Logistics
RLGT
$305M
| $633K | 0.3% | 219,500 +109,750 | +100% | +$317K |
|
89
Emerson Electric
EMR
$74.3B
| $615K | 0.29% | +9,200 | New | +$615K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $602K | 0.29% | +3,220 | New | +$602K |
|
91
Lightpath Technologies
LPTH
$230M
| $597K | 0.29% | 399,519 +283,876 | +245% | +$424K |
|
92
Chevron
CVX
$324B
| $544K | 0.26% | 4,439 +1,765 | +66% | +$216K |
|
93
Apple
AAPL
$3.45T
| $531K | 0.25% | 966 +478 | +98% | +$263K |
|
94
ConocoPhillips
COP
$124B
| $487K | 0.23% | 6,904 +3,452 | +100% | +$244K |
|
|
NYV
95
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $483K | 0.23% | 35,000 +20,000 | +133% | +$276K |
|
96
Nokia
NOK
$23.1B
| $471K | 0.23% | 60,000 +20,000 | +50% | +$157K |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $453K | 0.22% | 11,812 +5,606 | +90% | +$215K |
|
98
Orion Energy Systems
OESX
$24.4M
| $422K | 0.2% | 62,130 | – | – |
|
|
IVAC
99
DELISTED
Intevac Inc
IVAC
| $390K | 0.19% | 45,500 +22,750 | +100% | +$195K |
|
|
PER
100
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $379K | 0.18% | 31,800 +15,900 | +100% | +$190K |
|