PM
Penbrook Management Portfolio holdings
AUM
$145M
1-Year Est. Return
23.82%
1 Year Est. Return
+23.82%
AUM
$145M
AUM Growth
+$1.75M
(+1.2%)
Holding
109
Top Buys
| 1 | +$1.18M | |
| 2 | +$337K | |
| 3 | +$331K | |
| 4 |
PAR Technology
PAR
|
+$256K |
| 5 |
Novo Nordisk
NVO
|
+$244K |
Top Sells
| 1 | +$752K | |
| 2 | +$374K | |
| 3 | +$347K | |
| 4 |
Builders FirstSource
BLDR
|
+$332K |
| 5 |
Iris Energy
IREN
|
+$291K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 16.29% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Iris Energy
IREN
$19B
| – | – |
-6,200
|
|
||
102
John Wiley & Sons Class A
WLY
$1.63B
| – | – |
-5,000
|
|
||
|
DEFT
103
Defi Technologies
DEFT
$417M
| – | – |
-10,800
|
|
||
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
| – | – |
-25,710
|
|
||
105
Orion Energy Systems
OESX
$58.9M
| – | – |
-16,644
|
|
||
106
Ocean Power Technologies
OPTT
$81.7M
| – | – |
-15,000
|
|
||
107
Pitney Bowes
PBI
$1.69B
| – | – |
-17,050
|
|
||
108
United States Antimony
UAMY
$1.16B
| – | – |
-14,825
|
|
||
109
Aspen Aerogels
ASPN
$287M
| – | – |
-14,180
|
|