PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+40.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$523K
Cap. Flow %
0.51%
Top 10 Hldgs %
41.2%
Holding
109
New
6
Increased
19
Reduced
18
Closed
6

Top Buys

1
VICR icon
Vicor
VICR
$648K
2
AZTA icon
Azenta
AZTA
$576K
3
USAC icon
USA Compression Partners
USAC
$411K
4
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
$389K
5
INVE icon
Identive
INVE
$337K

Top Sells

1
CYRX icon
CryoPort
CYRX
$857K
2
CYBE
Cyberoptics Corp
CYBE
$664K
3
AGN
Allergan plc
AGN
$511K
4
ACLS icon
Axcelis
ACLS
$251K
5
FIS icon
Fidelity National Information Services
FIS
$234K

Sector Composition

1 Technology 27.71%
2 Healthcare 17.53%
3 Financials 9.79%
4 Consumer Discretionary 9.62%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$351K 0.35% 3,840 – –
NYV
77
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$341K 0.34% 25,000 – –
BBSI icon
78
Barrett Business Services
BBSI
$1.25B
$335K 0.33% 6,300 – –
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
$318K 0.31% 37,900 – –
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
$317K 0.31% 12,600 – –
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$315K 0.31% 31,830 +1,000 +3% +$9.9K
VET icon
82
Vermilion Energy
VET
$1.16B
$313K 0.31% 70,650 – –
MIN
83
MFS Intermediate Income Trust
MIN
$306M
$304K 0.3% 82,229 -1,000 -1% -$3.7K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.8B
$270K 0.27% 26,500 – –
WLY icon
85
John Wiley & Sons Class A
WLY
$2.16B
$242K 0.24% 6,200 – –
GIS icon
86
General Mills
GIS
$26.4B
$237K 0.23% 3,840 – –
EAF icon
87
GrafTech
EAF
$255M
$231K 0.23% 28,900 – –
SBGI icon
88
Sinclair Inc
SBGI
$1.01B
$227K 0.22% 12,300 – –
BLNE
89
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
$226K 0.22% 156,020 – –
GEO icon
90
The GEO Group
GEO
$2.94B
$224K 0.22% 18,950 +800 +4% +$9.46K
GLP icon
91
Global Partners
GLP
$1.8B
$216K 0.21% 22,080 – –
BAF
92
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$204K 0.2% 15,000 – –
STKS icon
93
The ONE Group
STKS
$86.4M
$159K 0.16% 97,705 – –
ARCC icon
94
Ares Capital
ARCC
$15.8B
$154K 0.15% +10,640 New +$154K
CSLT
95
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$80K 0.08% 96,750 – –
AM icon
96
Antero Midstream
AM
$8.51B
$51K 0.05% +10,000 New +$51K
MMX
97
DELISTED
Maverix Metals Inc. Common Shares
MMX
$44K 0.04% 10,000 – –
ABMC
98
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$44K 0.04% +41,500 New +$44K
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$675M
$40K 0.04% 10,600 – –
DALN icon
100
DallasNews
DALN
$79.8M
$39K 0.04% 22,675 – –
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