PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+15.66%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$3.48M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
51
Closed
5

Top Buys

1
IMMR icon
Immersion
IMMR
$1.04M
2
CEMI
Chembio diagnostics, Inc.
CEMI
$709K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$402K
4
TWOU
2U, Inc.
TWOU
$245K
5
IBM icon
IBM
IBM
$240K

Top Sells

1
ESIO
Electro Scientific Industries
ESIO
$3.95M
2
CHGG icon
Chegg
CHGG
$331K
3
NVGS icon
Navigator Holdings
NVGS
$203K
4
KLIC icon
Kulicke & Soffa
KLIC
$155K
5
BPOP icon
Popular Inc
BPOP
$122K

Sector Composition

1 Technology 27.64%
2 Healthcare 13.27%
3 Financials 10.44%
4 Energy 8.85%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$383K 0.4%
2,300
– –
GEO icon
77
The GEO Group
GEO
$2.98B
$377K 0.39%
19,650
-2,100
-10% -$40.3K
PCTI
78
DELISTED
PCTEL, Inc. Common Stock
PCTI
$350K 0.36%
69,835
– –
NYV
79
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$347K 0.36%
25,000
– –
COP icon
80
ConocoPhillips
COP
$118B
$343K 0.36%
5,145
– –
EAF icon
81
GrafTech
EAF
$236M
$340K 0.35%
26,600
-1,300
-5% -$16.6K
WLY icon
82
John Wiley & Sons Class A
WLY
$2.12B
$332K 0.35%
7,500
– –
PVG
83
DELISTED
PRETIUM RESOURCES INC.
PVG
$326K 0.34%
38,100
-5,600
-13% -$47.9K
CTRL
84
DELISTED
Control4 Corporation
CTRL
$323K 0.34%
19,070
+420
+2% +$7.11K
ABBV icon
85
AbbVie
ABBV
$374B
$309K 0.32%
3,840
– –
ABT icon
86
Abbott
ABT
$230B
$307K 0.32%
3,840
– –
STKS icon
87
The ONE Group
STKS
$83.3M
$302K 0.31%
102,005
-7,300
-7% -$21.6K
VIVS
88
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$272K 0.28%
273,675
– –
FIS icon
89
Fidelity National Information Services
FIS
$35.6B
$255K 0.27%
2,255
– –
SMC
90
Summit Midstream Corporation
SMC
$272M
$241K 0.25%
24,800
-1,900
-7% -$18.5K
IBM icon
91
IBM
IBM
$227B
$240K 0.25%
+1,700
New +$240K
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
$233K 0.24%
13,200
-1,100
-8% -$19.4K
AFL icon
93
Aflac
AFL
$57.1B
$225K 0.23%
4,500
– –
CVX icon
94
Chevron
CVX
$318B
$217K 0.23%
+1,765
New +$217K
PTVCB
95
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$202K 0.21%
10,900
-1,550
-12% -$28.7K
GE icon
96
GE Aerospace
GE
$293B
$166K 0.17%
16,590
– -$6.63K
AMID
97
DELISTED
American Midstream Partners, LP
AMID
$143K 0.15%
27,600
-3,500
-11% -$18.1K
VKQ icon
98
Invesco Municipal Trust
VKQ
$504M
$120K 0.12%
10,000
– –
F icon
99
Ford
F
$46.2B
$95K 0.1%
10,800
-2,000
-16% -$17.6K
DALN icon
100
DallasNews
DALN
$79.6M
$90K 0.09%
24,175
+1,800
+8% +$6.7K
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4
5