PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.97%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.69M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.88M |
| 4 |
Fidelity National Financial
FNF
|
$2.67M |
| 5 |
Harvard Bioscience
HBIO
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 13.56% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
101
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $119K | 0.12% | +68,525 | New | +$119K |
|
|
LIME
102
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
| $118K | 0.11% | +40,885 | New | +$118K |
|
103
Invesco Municipal Trust
VKQ
$506M
| $116K | 0.11% | +10,000 | New | +$116K |
|
|
PWE
104
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $103K | 0.1% | +12,288 | New | +$103K |
|
|
CASM
105
DELISTED
CAS Medical Systems, Inc.
CASM
| $102K | 0.1% | +60,000 | New | +$102K |
|
|
SOFO
106
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $97K | 0.09% | +10,007 | New | +$97K |
|
|
WRN
107
Western Copper and Gold
WRN
$284M
| $73K | 0.07% | +104,400 | New | +$73K |
|
|
ABMC
108
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
| $49K | 0.05% | +375,314 | New | +$49K |
|
|
SLSN
109
Solesence, Inc. Common Stock
SLSN
$258M
| $35K | 0.03% | +64,400 | New | +$35K |
|