PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
-10.4%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
-$2.86M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5

Top Buys

1
RTW
RTW Retailwinds, Inc.
RTW
$1.05M
2
OESX icon
Orion Energy Systems
OESX
$381K
3
AMZN icon
Amazon
AMZN
$150K
4
AGN
Allergan plc
AGN
$74.9K
5
NYV
Nuveen New York Municipal Value Fund 2
NYV
$65.6K

Top Sells

1
NWY
New York & Co Inc
NWY
$1.28M
2
ESIO
Electro Scientific Industries
ESIO
$646K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$519K
4
IBM icon
IBM
IBM
$257K
5
CVX icon
Chevron
CVX
$216K

Sector Composition

1 Technology 24.7%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.12B
$352K 0.4%
7,500
– –
FIT
77
DELISTED
Fitbit, Inc. Class A common stock
FIT
$337K 0.38%
67,750
– –
STKS icon
78
The ONE Group
STKS
$83.3M
$336K 0.38%
109,305
+405
+0.4% +$1.25K
CTRL
79
DELISTED
Control4 Corporation
CTRL
$328K 0.37%
18,650
– –
NYV
80
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$328K 0.37%
25,000
+5,000
+25% +$65.6K
COP icon
81
ConocoPhillips
COP
$118B
$321K 0.37%
5,145
– –
EAF icon
82
GrafTech
EAF
$236M
$319K 0.36%
27,900
– –
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$302K 0.34%
2,300
-200
-8% -$26.3K
PCTI
84
DELISTED
PCTEL, Inc. Common Stock
PCTI
$300K 0.34%
69,835
-550
-0.8% -$2.36K
ABT icon
85
Abbott
ABT
$230B
$278K 0.32%
3,840
– –
SMC
86
Summit Midstream Corporation
SMC
$272M
$268K 0.31%
26,700
– –
VIVS
87
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$262K 0.3%
273,675
+3,950
+1% +$3.68K
FIS icon
88
Fidelity National Information Services
FIS
$35.6B
$231K 0.26%
2,255
– –
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
$221K 0.25%
14,300
– –
PTVCB
90
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$207K 0.24%
12,450
– –
AFL icon
91
Aflac
AFL
$57.1B
$205K 0.23%
4,500
-2,000
-31% -$91.1K
GE icon
92
GE Aerospace
GE
$293B
$126K 0.14%
16,590
-300
-2% -$2.26K
VKQ icon
93
Invesco Municipal Trust
VKQ
$504M
$111K 0.13%
10,000
– –
BTE icon
94
Baytex Energy
BTE
$1.73B
$98K 0.11%
55,580
-43,000
-44% -$75.8K
F icon
95
Ford
F
$46.2B
$98K 0.11%
12,800
– –
AMID
96
DELISTED
American Midstream Partners, LP
AMID
$94K 0.11%
31,100
-24,200
-44% -$73.1K
LPTH icon
97
Lightpath Technologies
LPTH
$239M
$85K 0.1%
56,800
– –
DALN icon
98
DallasNews
DALN
$79.6M
$75K 0.09%
22,375
– –
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$674M
$75K 0.09%
19,300
– –
VRN
100
DELISTED
Veren
VRN
$73K 0.08%
24,100
-9,300
-28% -$28.2K
1 2 3
4
5