PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.86%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.43%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$994K |
| 2 |
CY
Cypress Semiconductor
CY
|
$715K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$688K |
| 4 |
Synchrony
SYF
|
$594K |
| 5 |
GrafTech
EAF
|
$544K |
Top Sells
| 1 |
Webster Financial
WBS
|
$1.26M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.09M |
| 3 |
MasTec
MTZ
|
$832K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$760K |
| 5 |
AT&T
T
|
$674K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 12.17% |
| 3 | Energy | 10.89% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lightpath Technologies
LPTH
$239M
| $114K | 0.11% |
56,800
| – | – |
|
102
DallasNews
DALN
$79.6M
| $103K | 0.1% |
22,375
| – | – |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$674M
| $80K | 0.08% |
19,300
| – | – |
|
|
CASM
104
DELISTED
CAS Medical Systems, Inc.
CASM
| $51K | 0.05% |
22,400
| – | – |
|
|
IMI
105
DELISTED
Intermolecular, Inc.
IMI
| $47K | 0.05% |
40,000
| – | – |
|
|
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-44,541
| Closed | -$1.09M |
|
|
SEAC
107
DELISTED
Seachange International Inc
SEAC
| – | – |
-36,300
| Closed | -$124K |
|
|
108
Webster Financial
WBS
$10.3B
| – | – |
-19,812
| Closed | -$1.26M |
|
|
109
AT&T
T
$208B
| – | – |
-20,997
| Closed | -$674K |
|
110
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-24,080
| Closed | -$149K |
|
|
111
MasTec
MTZ
$14.2B
| – | – |
-16,400
| Closed | -$832K |
|
112
Ares Capital
ARCC
$15.7B
| – | – |
-16,025
| Closed | -$264K |
|