PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+4.93%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$3.88M
Cap. Flow %
-4.16%
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11

Top Buys

1
USAC icon
USA Compression Partners
USAC
$775K
2
CRAY
Cray, Inc.
CRAY
$764K
3
STNG icon
Scorpio Tankers
STNG
$756K
4
CVS icon
CVS Health
CVS
$529K
5
BLFS icon
BioLife Solutions
BLFS
$493K

Top Sells

1
KLIC icon
Kulicke & Soffa
KLIC
$2.25M
2
CRCM
CARE.COM, INC.
CRCM
$1.46M
3
OESX icon
Orion Energy Systems
OESX
$933K
4
AMBR
Amber Road, Inc.
AMBR
$728K
5
CY
Cypress Semiconductor
CY
$681K

Sector Composition

1 Technology 24.1%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$540M
$379K 0.41% 7,248 – –
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$367K 0.39% 1,900 -400 -17% -$77.3K
VET icon
78
Vermilion Energy
VET
$1.16B
$367K 0.39% 16,850 – –
NYV
79
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$358K 0.38% 25,000 – –
WLY icon
80
John Wiley & Sons Class A
WLY
$2.16B
$344K 0.37% 7,500 – –
FIT
81
DELISTED
Fitbit, Inc. Class A common stock
FIT
$330K 0.35% 74,925 – –
STKS icon
82
The ONE Group
STKS
$86.4M
$326K 0.35% 102,005 – –
ABT icon
83
Abbott
ABT
$231B
$323K 0.35% 3,840 – –
AZTA icon
84
Azenta
AZTA
$1.4B
$323K 0.35% +8,330 New +$323K
PCTI
85
DELISTED
PCTEL, Inc. Common Stock
PCTI
$309K 0.33% 69,835 – –
EAF icon
86
GrafTech
EAF
$255M
$306K 0.33% 26,600 – –
COP icon
87
ConocoPhillips
COP
$124B
$302K 0.32% 4,945 -200 -4% -$12.2K
BMCH
88
DELISTED
BMC Stock Holdings, Inc
BMCH
$280K 0.3% 13,200 – –
ABBV icon
89
AbbVie
ABBV
$372B
$279K 0.3% 3,840 – –
FIS icon
90
Fidelity National Information Services
FIS
$36.5B
$277K 0.3% 2,255 – –
IBM icon
91
IBM
IBM
$227B
$234K 0.25% 1,700 – –
AFL icon
92
Aflac
AFL
$57.2B
$222K 0.24% 4,050 -450 -10% -$24.7K
CVX icon
93
Chevron
CVX
$324B
$220K 0.24% 1,765 – –
GIS icon
94
General Mills
GIS
$26.4B
$202K 0.22% +3,840 New +$202K
PTVCB
95
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$189K 0.2% 10,900 – –
VIVS
96
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$138K 0.15% 263,675 -10,000 -4% -$5.23K
VKQ icon
97
Invesco Municipal Trust
VKQ
$506M
$123K 0.13% 10,000 – –
GE icon
98
GE Aerospace
GE
$292B
$122K 0.13% 11,590 -5,000 -30% -$52.6K
DALN icon
99
DallasNews
DALN
$79.8M
$86K 0.09% 23,175 -1,000 -4% -$3.71K
BTE icon
100
Baytex Energy
BTE
$1.71B
$77K 0.08% 49,680 +1,550 +3% +$2.4K
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