PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+1.08%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
-$5.92M
Cap. Flow %
-6.52%
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$1.05M
2
AMZN icon
Amazon
AMZN
$1.03M
3
CHGG icon
Chegg
CHGG
$652K
4
SMC
Summit Midstream Corporation
SMC
$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$439K

Top Sells

1
SHOR
ShoreTel, Inc.
SHOR
$1.54M
2
IRBT icon
iRobot
IRBT
$1.51M
3
VIVO
Meridian Bioscience Inc
VIVO
$1.01M
4
FEIC
FEI COMPANY
FEIC
$897K
5
BCC icon
Boise Cascade
BCC
$586K

Sector Composition

1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
76
Williams Companies
WMB
$70.5B
$353K 0.39%
21,970
– –
BBSI icon
77
Barrett Business Services
BBSI
$1.25B
$338K 0.37%
11,770
– –
VRN
78
DELISTED
Veren
VRN
$324K 0.36%
23,340
– –
EPIQ
79
DELISTED
EPIQ SYSTEMS INC
EPIQ
$319K 0.35%
21,265
-870
-4% -$13.1K
NYV
80
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$314K 0.35%
20,000
– –
FBP icon
81
First Bancorp
FBP
$3.54B
$305K 0.34%
104,540
-2,000
-2% -$5.84K
ZIXI
82
DELISTED
Zix Corporation
ZIXI
$289K 0.32%
73,406
-83,500
-53% -$329K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$285K 0.31%
2,500
– –
IBM icon
84
IBM
IBM
$227B
$279K 0.31%
1,845
– –
GLP icon
85
Global Partners
GLP
$1.79B
$264K 0.29%
19,583
-400
-2% -$5.39K
GIS icon
86
General Mills
GIS
$26.6B
$243K 0.27%
3,840
– –
XOM icon
87
Exxon Mobil
XOM
$477B
$241K 0.27%
2,885
-750
-21% -$62.7K
AFL icon
88
Aflac
AFL
$57.1B
$221K 0.24%
3,500
– –
ABBV icon
89
AbbVie
ABBV
$374B
$219K 0.24%
3,840
– –
BSTG
90
DELISTED
Biostage, Inc. Common Stock
BSTG
$216K 0.24%
120,658
-4,150
-3% -$7.43K
COP icon
91
ConocoPhillips
COP
$118B
$215K 0.24%
5,345
– –
CTRL
92
DELISTED
Control4 Corporation
CTRL
$185K 0.2%
23,225
-3,600
-13% -$28.7K
F icon
93
Ford
F
$46.2B
$165K 0.18%
12,200
+1,000
+9% +$13.5K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$674M
$160K 0.18%
31,900
-6,000
-16% -$30.1K
NGL icon
95
NGL Energy Partners
NGL
$707M
$139K 0.15%
18,500
– –
VKQ icon
96
Invesco Municipal Trust
VKQ
$504M
$133K 0.15%
10,000
– –
BTE icon
97
Baytex Energy
BTE
$1.73B
$109K 0.12%
27,510
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.1%
10,600
– –
ARP
99
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$87K 0.1%
114,700
-300
-0.3% -$228
LTRX icon
100
Lantronix
LTRX
$179M
$76K 0.08%
79,839
-12,000
-13% -$11.4K
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