PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
-8.36%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$1.99M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.44%
Holding
121
New
15
Increased
9
Reduced
56
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.47M
2
CALL
magicJack VocalTec Ltd
CALL
$1.21M
3
CVCO icon
Cavco Industries
CVCO
$898K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$853K
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$702K

Top Sells

1
TER icon
Teradyne
TER
$1.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.4M
3
AFFX
AFFYMETRIX INC
AFFX
$1.13M
4
PLL
PALL CORP
PLL
$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
$901K

Sector Composition

1 Technology 26.03%
2 Healthcare 15.95%
3 Financials 11.19%
4 Energy 9.14%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCR icon
76
Synchronoss Technologies
SNCR
$65.2M
$426K 0.45%
+13,000
New +$426K
BDX icon
77
Becton Dickinson
BDX
$54.3B
$411K 0.44%
3,100
-100
-3% -$13.2K
FBP icon
78
First Bancorp
FBP
$3.54B
$388K 0.41%
108,940
-920
-0.8% -$3.28K
SA
79
Seabridge Gold
SA
$1.8B
$387K 0.41%
66,675
-1,160
-2% -$6.73K
NGL icon
80
NGL Energy Partners
NGL
$707M
$379K 0.4%
19,000
-500
-3% -$9.97K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.12B
$375K 0.4%
7,500
– –
AAPL icon
82
Apple
AAPL
$3.54T
$354K 0.37%
3,205
+100
+3% +$11K
NYV
83
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$297K 0.31%
20,000
– –
MEMP
84
DELISTED
Memorial Production Partners LP Common Units
MEMP
$294K 0.31%
61,200
-600
-1% -$2.88K
VRN
85
DELISTED
Veren
VRN
$293K 0.31%
25,740
-300
-1% -$7.32K
EPIQ
86
DELISTED
EPIQ SYSTEMS INC
EPIQ
$275K 0.29%
21,265
– –
CTRL
87
DELISTED
Control4 Corporation
CTRL
$275K 0.29%
33,725
– –
XOM icon
88
Exxon Mobil
XOM
$477B
$270K 0.29%
3,635
– –
IBM icon
89
IBM
IBM
$227B
$267K 0.28%
1,845
– –
RLOC
90
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$265K 0.28%
125,910
-650
-0.5% -$1.37K
LGCY
91
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$260K 0.28%
63,630
-610
-0.9% -$2.49K
RJET
92
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$246K 0.26%
42,500
-500
-1% -$2.89K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$243K 0.26%
2,700
+100
+4% +$9K
GIS icon
94
General Mills
GIS
$26.6B
$216K 0.23%
3,840
– –
ABBV icon
95
AbbVie
ABBV
$374B
$209K 0.22%
3,840
– –
WMAR
96
DELISTED
West Marine Inc
WMAR
$207K 0.22%
23,521
-15,814
-40% -$139K
GNE.PRA
97
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
$205K 0.22%
+31,042
New +$205K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$674M
$184K 0.19%
40,900
-1,200
-3% -$5.4K
BTE icon
99
Baytex Energy
BTE
$1.73B
$173K 0.18%
54,183
-420
-0.8% -$1.34K
F icon
100
Ford
F
$46.2B
$159K 0.17%
11,700
– –
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4
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