PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+12.82%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$6.37M
Cap. Flow %
3.82%
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3

Top Buys

1
NVVE icon
Nuvve Holding Corp
NVVE
$2.85M
2
EAF icon
GrafTech
EAF
$1.17M
3
IDN icon
Intellicheck
IDN
$1.05M
4
ASPU
ASPEN GROUP, INC.
ASPU
$767K
5
SA
Seabridge Gold
SA
$632K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.27M
2
NYV
Nuveen New York Municipal Value Fund 2
NYV
$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
$439K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$171K
5
GEO icon
The GEO Group
GEO
$130K

Sector Composition

1 Technology 22.08%
2 Healthcare 18.21%
3 Energy 11.75%
4 Industrials 10.02%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.32%
13,100
-1,000
-7% -$40.4K
CNX icon
77
CNX Resources
CNX
$4.17B
$501K 0.3%
36,700
– –
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
$479K 0.29%
50,100
+6,500
+15% +$62.1K
BLNE
79
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
$472K 0.28%
167,230
-820
-0.5% -$2.26K
LMRK
80
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$468K 0.28%
36,730
+1,600
+5% +$20.4K
BBSI icon
81
Barrett Business Services
BBSI
$1.25B
$450K 0.27%
6,200
– –
OPRX icon
82
OptimizeRx
OPRX
$326M
$444K 0.27%
+7,166
New +$444K
MIN
83
MFS Intermediate Income Trust
MIN
$306M
$443K 0.27%
118,529
-1,000
-0.8% -$3.74K
PCTI
84
DELISTED
PCTEL, Inc. Common Stock
PCTI
$422K 0.25%
64,500
-1,175
-2% -$7.69K
HBIO icon
85
Harvard Bioscience
HBIO
$21.1M
$417K 0.25%
+50,000
New +$417K
VKQ icon
86
Invesco Municipal Trust
VKQ
$504M
$412K 0.25%
30,000
– –
SBGI icon
87
Sinclair Inc
SBGI
$980M
$412K 0.25%
12,400
-200
-2% -$6.65K
WLY icon
88
John Wiley & Sons Class A
WLY
$2.12B
$367K 0.22%
6,100
– –
DBI icon
89
Designer Brands
DBI
$194M
$351K 0.21%
21,205
-865
-4% -$14.3K
DIS icon
90
Walt Disney
DIS
$211B
$325K 0.19%
1,850
– –
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.81B
$306K 0.18%
26,500
– –
CSLT
92
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$296K 0.18%
112,750
-1,070
-0.9% -$2.81K
CLB icon
93
Core Laboratories
CLB
$553M
$289K 0.17%
7,428
– –
ARCC icon
94
Ares Capital
ARCC
$15.7B
$254K 0.15%
12,940
– –
COP icon
95
ConocoPhillips
COP
$118B
$251K 0.15%
4,120
– –
AFL icon
96
Aflac
AFL
$57.1B
$250K 0.15%
4,650
-400
-8% -$21.5K
MMX
97
DELISTED
Maverix Metals Inc. Common Shares
MMX
$244K 0.15%
45,000
– –
MHD icon
98
BlackRock MuniHoldings Fund
MHD
$582M
$226K 0.14%
13,461
– –
ET icon
99
Energy Transfer Partners
ET
$60.3B
$219K 0.13%
+20,618
New +$219K
F icon
100
Ford
F
$46.2B
$218K 0.13%
14,700
+4,700
+47% +$69.7K
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