PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
-14.42%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
-$3.08M
Cap. Flow %
-3.95%
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6

Top Buys

1
IVAC
Intevac Inc
IVAC
$475K
2
XPEL icon
XPEL
XPEL
$382K
3
BLFS icon
BioLife Solutions
BLFS
$179K
4
CEMI
Chembio diagnostics, Inc.
CEMI
$174K
5
VKQ icon
Invesco Municipal Trust
VKQ
$117K

Top Sells

1
CHGG icon
Chegg
CHGG
$888K
2
HPE icon
Hewlett Packard
HPE
$715K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$510K
4
COP icon
ConocoPhillips
COP
$322K
5
CYBE
Cyberoptics Corp
CYBE
$303K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.4%
3 Financials 10.28%
4 Industrials 9.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBSI icon
76
Barrett Business Services
BBSI
$1.25B
$250K 0.32%
25,200
-800
-3% -$7.94K
OKE icon
77
Oneok
OKE
$46.5B
$250K 0.32%
11,460
-200
-2% -$4.36K
EAF icon
78
GrafTech
EAF
$236M
$235K 0.3%
2,890
-90
-3% -$7.32K
FIS icon
79
Fidelity National Information Services
FIS
$35.6B
$234K 0.3%
1,924
-331
-15% -$40.3K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.12B
$232K 0.3%
6,200
-1,300
-17% -$48.6K
BMCH
81
DELISTED
BMC Stock Holdings, Inc
BMCH
$223K 0.29%
12,600
-400
-3% -$7.08K
GEO icon
82
The GEO Group
GEO
$2.98B
$221K 0.28%
18,150
-450
-2% -$5.48K
KOPN icon
83
Kopin
KOPN
$334M
$220K 0.28%
630,130
– –
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
$215K 0.28%
37,900
– –
VET icon
85
Vermilion Energy
VET
$1.15B
$214K 0.27%
70,650
-1,300
-2% -$3.94K
BAF
86
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$209K 0.27%
15,000
– –
GIS icon
87
General Mills
GIS
$26.6B
$203K 0.26%
3,840
– –
SBGI icon
88
Sinclair Inc
SBGI
$980M
$198K 0.25%
12,300
-300
-2% -$4.83K
GLP icon
89
Global Partners
GLP
$1.79B
$195K 0.25%
22,080
-400
-2% -$3.53K
BLNE
90
Beeline Holdings, Inc. Common Stock
BLNE
$19.4M
$181K 0.23%
780
– –
CEQP
91
DELISTED
Crestwood Equity Partners LP
CEQP
$176K 0.23%
41,500
-1,000
-2% -$4.24K
TRGP icon
92
Targa Resources
TRGP
$35.2B
$156K 0.2%
22,523
-436
-2% -$3.02K
STKS icon
93
The ONE Group
STKS
$83.3M
$126K 0.16%
97,705
-2,800
-3% -$3.61K
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$70K 0.09%
96,750
-3,150
-3% -$2.28K
RTW
95
DELISTED
RTW Retailwinds, Inc.
RTW
$63K 0.08%
298,520
-6,300
-2% -$1.33K
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$736M
$48K 0.06%
4,700
-75
-2% -$766
DALN icon
97
DallasNews
DALN
$79.6M
$39K 0.05%
5,669
-125
-2% -$860
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$672M
$36K 0.05%
1,767
-166
-9% -$3.38K
MMX
99
DELISTED
Maverix Metals Inc. Common Shares
MMX
$33K 0.04%
10,000
– –
VRN
100
DELISTED
Veren
VRN
$12K 0.02%
15,950
– –
1 2 3
4
5