PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Return 3.23%
This Quarter Return
+0.06%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$100M
AUM Growth
-$11.1M
Cap. Flow
-$9.14M
Cap. Flow %
-9.14%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3

Top Buys

1
XCRA
Xcerra Corporation
XCRA
$725K
2
NUAN
Nuance Communications, Inc.
NUAN
$664K
3
CYRX icon
CryoPort
CYRX
$534K
4
FNSR
Finisar Corp
FNSR
$426K
5
AAPL icon
Apple
AAPL
$11.7K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.89M
2
ESIO
Electro Scientific Industries
ESIO
$1.11M
3
TWOU
2U, Inc.
TWOU
$998K
4
DAIO icon
Data I/O
DAIO
$934K
5
MSFT icon
Microsoft
MSFT
$639K

Sector Composition

1 Technology 26.9%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$399K 0.4%
2,500
– –
GLP icon
77
Global Partners
GLP
$1.78B
$387K 0.39%
25,233
-1,800
-7% -$27.6K
ABBV icon
78
AbbVie
ABBV
$377B
$363K 0.36%
3,840
– –
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
$346K 0.35%
67,750
-46,500
-41% -$237K
PTVCB
80
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$336K 0.34%
15,270
-2,900
-16% -$63.8K
PVG
81
DELISTED
PRETIUM RESOURCES INC.
PVG
$314K 0.31%
47,100
-5,500
-10% -$36.7K
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
$311K 0.31%
15,900
-1,500
-9% -$29.3K
COP icon
83
ConocoPhillips
COP
$119B
$305K 0.31%
5,145
-200
-4% -$11.9K
BTE icon
84
Baytex Energy
BTE
$1.73B
$295K 0.3%
107,730
-6,720
-6% -$18.4K
AFL icon
85
Aflac
AFL
$57.5B
$289K 0.29%
6,600
-400
-6% -$17.5K
VIVS
86
VivoSim Labs, Inc. Common Stock
VIVS
$6.37M
$278K 0.28%
1,124
– –
NYV
87
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$272K 0.27%
20,000
– –
SNCR icon
88
Synchronoss Technologies
SNCR
$65.1M
$271K 0.27%
2,853
-367
-11% -$34.9K
IBM icon
89
IBM
IBM
$227B
$250K 0.25%
1,705
– –
GE icon
90
GE Aerospace
GE
$297B
$241K 0.24%
3,733
– –
VRN
91
DELISTED
Veren
VRN
$241K 0.24%
35,500
-3,700
-9% -$25.1K
ABT icon
92
Abbott
ABT
$232B
$230K 0.23%
3,840
– –
FIS icon
93
Fidelity National Information Services
FIS
$35.7B
$217K 0.22%
2,255
– –
CVX icon
94
Chevron
CVX
$319B
$201K 0.2%
1,765
– –
ARCC icon
95
Ares Capital
ARCC
$15.7B
$197K 0.2%
12,425
-2,600
-17% -$41.2K
LPTH icon
96
Lightpath Technologies
LPTH
$242M
$158K 0.16%
71,800
– –
F icon
97
Ford
F
$46.3B
$142K 0.14%
12,800
– –
NGL icon
98
NGL Energy Partners
NGL
$733M
$121K 0.12%
11,000
-4,000
-27% -$44K
VKQ icon
99
Invesco Municipal Trust
VKQ
$505M
$117K 0.12%
10,000
– –
DALN icon
100
DallasNews
DALN
$80M
$115K 0.12%
5,594
– –
1 2 3
4
5