PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+19.36%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$225K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

1
NVO icon
Novo Nordisk
NVO
$3.14M
2
DDD icon
3D Systems Corporation
DDD
$1.31M
3
PLAB icon
Photronics
PLAB
$946K
4
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$465K
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
$462K

Top Sells

1
CRNC icon
Cerence
CRNC
$3.19M
2
PTON icon
Peloton Interactive
PTON
$1.09M
3
MOBL
MobileIron, Inc.
MOBL
$994K
4
HMSY
HMS Holdings Corp.
HMSY
$568K
5
STNG icon
Scorpio Tankers
STNG
$545K

Sector Composition

1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.14%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMRK
76
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$380K 0.29%
35,430
-800
-2% -$8.58K
GLP icon
77
Global Partners
GLP
$1.8B
$377K 0.29%
22,680
-200
-0.9% -$3.33K
STKS icon
78
The ONE Group
STKS
$86.4M
$360K 0.28%
97,205
-500
-0.5% -$1.85K
DIS icon
79
Walt Disney
DIS
$213B
$335K 0.26%
+1,850
New +$335K
VET icon
80
Vermilion Energy
VET
$1.16B
$323K 0.25%
72,450
-2,800
-4% -$12.5K
EAF icon
81
GrafTech
EAF
$255M
$309K 0.24%
29,000
-2,000
-6% -$21.3K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.8B
$294K 0.23%
26,500
– –
WLY icon
83
John Wiley & Sons Class A
WLY
$2.16B
$274K 0.21%
+6,000
New +$274K
MMX
84
DELISTED
Maverix Metals Inc. Common Shares
MMX
$248K 0.19%
45,000
– –
AFL icon
85
Aflac
AFL
$57.2B
$225K 0.17%
+5,050
New +$225K
BAF
86
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$224K 0.17%
15,000
– –
ARCC icon
87
Ares Capital
ARCC
$15.8B
$219K 0.17%
12,940
– –
BLNE
88
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
$215K 0.17%
168,050
– –
FIS icon
89
Fidelity National Information Services
FIS
$36.5B
$209K 0.16%
1,474
– –
DBI icon
90
Designer Brands
DBI
$181M
$169K 0.13%
22,070
-35,605
-62% -$273K
GEO icon
91
The GEO Group
GEO
$2.94B
$151K 0.12%
17,000
-1,950
-10% -$17.3K
CSLT
92
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$148K 0.11%
113,820
– –
F icon
93
Ford
F
$46.8B
$97K 0.07%
11,000
– –
AM icon
94
Antero Midstream
AM
$8.51B
$77K 0.06%
10,000
– –
VRN
95
DELISTED
Veren
VRN
$33K 0.03%
14,150
– –
NGL icon
96
NGL Energy Partners
NGL
$692M
$31K 0.02%
12,900
– –
DALN icon
97
DallasNews
DALN
$79.8M
$24K 0.02%
15,800
-8,075
-34% -$12.3K
BTE icon
98
Baytex Energy
BTE
$1.71B
– –
-43,680
Closed -$15K
CRNC icon
99
Cerence
CRNC
$456M
– –
-65,320
Closed -$3.19M
STNG icon
100
Scorpio Tankers
STNG
$2.57B
– –
-49,200
Closed -$545K
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