PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.95%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-46%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-84.42%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
6
Reduced
95
Closed
14
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$1.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$938K |
| 3 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$767K |
| 4 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$741K |
| 5 |
Chegg
CHGG
|
$541K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.43M |
| 2 |
Harvard Bioscience
HBIO
|
$3.09M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.9M |
| 4 |
Fidelity National Financial
FNF
|
$2.7M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.69M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 13.18% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chegg
CHGG
$159M
| $541K | 0.48% | +76,900 | New | +$541K |
|
|
TWOU
77
DELISTED
2U, Inc.
TWOU
| $530K | 0.47% | +31,525 | New | +$530K |
|
78
Becton Dickinson
BDX
$55.3B
| $509K | 0.45% | 4,300 -4,300 | -50% | -$509K |
|
79
Novartis
NVS
$245B
| $471K | 0.42% | 5,200 -5,200 | -50% | -$471K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $471K | 0.42% | 6,702 -6,102 | -48% | -$429K |
|
81
John Wiley & Sons Class A
WLY
$2.16B
| $467K | 0.41% | 7,700 -7,700 | -50% | -$467K |
|
|
WMAR
82
DELISTED
West Marine Inc
WMAR
| $461K | 0.41% | +44,935 | New | +$461K |
|
83
IBM
IBM
$227B
| $443K | 0.39% | 2,445 -2,525 | -51% | -$457K |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$675M
| $415K | 0.37% | 66,100 -68,400 | -51% | -$429K |
|
85
Sony
SONY
$165B
| $413K | 0.36% | 24,600 -18,600 | -43% | -$312K |
|
86
Exxon Mobil
XOM
$487B
| $376K | 0.33% | 3,735 -3,735 | -50% | -$376K |
|
|
LF
87
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $328K | 0.29% | 44,575 -113,725 | -72% | -$837K |
|
|
SCMP
88
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $295K | 0.26% | 42,825 -96,625 | -69% | -$666K |
|
|
NYV
89
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $295K | 0.26% | 20,000 -15,000 | -43% | -$221K |
|
90
Apple
AAPL
$3.45T
| $290K | 0.26% | 3,122 +2,156 | +223% | +$200K |
|
91
ConocoPhillips
COP
$124B
| $276K | 0.24% | 3,220 -3,684 | -53% | -$316K |
|
|
BTH
92
DELISTED
BLYTH,INC
BTH
| $267K | 0.24% | 34,305 -35,855 | -51% | -$279K |
|
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $254K | 0.22% | 6,446 -5,366 | -45% | -$211K |
|
94
Chevron
CVX
$324B
| $230K | 0.2% | 1,765 -2,674 | -60% | -$348K |
|
95
AbbVie
ABBV
$372B
| $217K | 0.19% | 3,840 | – | – |
|
96
Ford
F
$46.8B
| $212K | 0.19% | +12,300 | New | +$212K |
|
97
PetMed Express
PETS
$63.4M
| $212K | 0.19% | 15,693 -37,993 | -71% | -$513K |
|
98
Intel
INTC
$107B
| $209K | 0.18% | +6,774 | New | +$209K |
|
99
General Mills
GIS
$26.4B
| $202K | 0.18% | +3,840 | New | +$202K |
|
|
PER
100
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $202K | 0.18% | 15,900 -15,900 | -50% | -$202K |
|