PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.53%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
102
New
4
Increased
16
Reduced
37
Closed
3
Top Buys
| 1 |
Alkami Technology
ALKT
|
$1.1M |
| 2 |
Fidelity National Information Services
FIS
|
$217K |
| 3 |
STKL
SunOpta
STKL
|
$202K |
| 4 |
Viemed Healthcare
VMD
|
$130K |
| 5 |
Planet Labs
PL
|
$121K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$963K |
| 2 |
Barnes & Noble Education
BNED
|
$288K |
| 3 |
CVS Health
CVS
|
$233K |
| 4 |
Ares Capital
ARCC
|
$198K |
| 5 |
Designer Brands
DBI
|
$195K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 24.03% |
| 3 | Energy | 14.73% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $358K | 0.26% |
2,985
-135
| -4% | -$16.2K |
|
77
Chegg
CHGG
$173M
| $355K | 0.26% |
39,790
| – | – |
|
|
MESO
78
Mesoblast
MESO
$1.65B
| $351K | 0.26% |
285,350
+29,700
| +12% | +$36.5K |
|
79
Immersion
IMMR
$227M
| $334K | 0.25% |
50,580
| – | – |
|
80
Hercules Capital
HTGC
$3.51B
| $315K | 0.23% |
19,198
+650
| +4% | +$10.7K |
|
81
Aflac
AFL
$57.1B
| $315K | 0.23% |
4,100
| – | – |
|
82
Energy Transfer Partners
ET
$60.3B
| $310K | 0.23% |
22,118
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $307K | 0.23% |
2,170
| – | – |
|
84
Chevron
CVX
$318B
| $270K | 0.2% |
1,600
-100
| -6% | -$16.9K |
|
85
Reaves Utility Income Fund
UTG
$3.33B
| $261K | 0.19% |
10,575
+125
| +1% | +$3.08K |
|
86
AT&T
T
$208B
| $238K | 0.17% |
15,830
-1,600
| -9% | -$24K |
|
|
87
Fidelity National Information Services
FIS
$35.6B
| $217K | 0.16% |
+3,924
| New | +$217K |
|
88
John Wiley & Sons Class A
WLY
$2.12B
| $216K | 0.16% |
5,800
-100
| -2% | -$3.72K |
|
|
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $210K | 0.15% |
34,000
+4,000
| +13% | +$24.7K |
|
|
STKL
90
SunOpta
STKL
$741M
| $202K | 0.15% |
+60,065
| New | +$202K |
|
91
Exagen
XGN
$213M
| $178K | 0.13% |
73,410
-600
| -0.8% | -$1.45K |
|
|
MIN
92
MFS Intermediate Income Trust
MIN
$306M
| $177K | 0.13% |
66,129
| – | – |
|
93
Invesco Municipal Trust
VKQ
$504M
| $167K | 0.12% |
20,000
| – | – |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $165K | 0.12% |
20,000
| – | – |
|
95
Intellicheck
IDN
$106M
| $163K | 0.12% |
72,400
| – | – |
|
96
Ford
F
$46.2B
| $158K | 0.12% |
12,700
-14,475
| -53% | -$180K |
|
97
Antero Midstream
AM
$8.54B
| $120K | 0.09% |
10,000
| – | – |
|
98
Eos Energy Enterprises
EOSE
$1.98B
| $26.9K | 0.02% |
+12,500
| New | +$26.9K |
|
99
Nuvve Holding Corp
NVVE
$6.48M
| $22K | 0.02% |
64,835
-40,000
| -38% | -$13.6K |
|
|
100
Designer Brands
DBI
$194M
| – | – |
-19,345
| Closed | -$195K |
|