PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.73%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+3.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6
Top Buys
| 1 |
Designer Brands
DBI
|
$626K |
| 2 |
Synchronoss Technologies
SNCR
|
$556K |
| 3 |
Barrett Business Services
BBSI
|
$512K |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$487K |
| 5 |
MasTec
MTZ
|
$482K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.16M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$1.01M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$702K |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$403K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
76
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $439K | 0.45% |
+18,270
| New | +$439K |
|
|
NWY
77
DELISTED
New York & Co Inc
NWY
| $430K | 0.44% |
+187,900
| New | +$430K |
|
|
VIVS
78
VivoSim Labs, Inc. Common Stock
VIVS
$6.6M
| $427K | 0.44% |
171,675
-2,000
| -1% | -$5.38K |
|
79
Marchex
MCHX
$87.5M
| $409K | 0.42% |
105,350
-800
| -0.8% | -$3.11K |
|
80
Oneok
OKE
$46.4B
| $386K | 0.4% |
15,660
+200
| +1% | +$4.93K |
|
81
Global Partners
GLP
$1.79B
| $351K | 0.36% |
19,983
-1,670
| -8% | -$29.3K |
|
82
First Bancorp
FBP
$3.54B
| $346K | 0.35% |
106,540
-2,400
| -2% | -$7.79K |
|
83
John Wiley & Sons Class A
WLY
$2.12B
| $338K | 0.35% |
7,500
| – | – |
|
|
NYV
84
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $306K | 0.31% |
20,000
| – | – |
|
|
EPIQ
85
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $289K | 0.3% |
22,135
+870
| +4% | +$11.4K |
|
86
Exxon Mobil
XOM
$476B
| $283K | 0.29% |
3,635
| – | – |
|
|
BSTG
87
DELISTED
Biostage, Inc. Common Stock
BSTG
| $272K | 0.28% |
124,808
-525
| -0.4% | -$1.14K |
|
|
VRN
88
DELISTED
Veren
VRN
| $271K | 0.28% |
23,340
-2,400
| -9% | -$27.9K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $262K | 0.27% |
2,500
-200
| -7% | -$21K |
|
90
IBM
IBM
$227B
| $254K | 0.26% |
1,845
| – | – |
|
91
ConocoPhillips
COP
$118B
| $250K | 0.26% |
+5,345
| New | +$250K |
|
|
GNE.PRA
92
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
| $227K | 0.23% |
30,042
-1,000
| -3% | -$7.56K |
|
93
AbbVie
ABBV
$375B
| $227K | 0.23% |
3,840
| – | – |
|
94
General Mills
GIS
$26.5B
| $221K | 0.23% |
3,840
| – | – |
|
95
Aflac
AFL
$57B
| $210K | 0.22% |
+3,500
| New | +$210K |
|
96
NGL Energy Partners
NGL
$703M
| $204K | 0.21% |
18,500
-500
| -3% | -$5.51K |
|
97
Gilead Sciences
GILD
$140B
| $202K | 0.21% |
+2,000
| New | +$202K |
|
|
CTRL
98
DELISTED
Control4 Corporation
CTRL
| $195K | 0.2% |
26,825
-6,900
| -20% | -$50.2K |
|
|
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$673M
| $173K | 0.18% |
37,900
-3,000
| -7% | -$13.7K |
|
100
Ford
F
$46.2B
| $158K | 0.16% |
11,200
-500
| -4% | -$7.05K |
|