PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+15.66%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+9.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
51
Closed
5
Top Buys
| 1 |
Immersion
IMMR
|
$1.04M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$709K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$402K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$245K |
| 5 |
IBM
IBM
|
$240K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$3.95M |
| 2 |
Chegg
CHGG
|
$331K |
| 3 |
Navigator Holdings
NVGS
|
$203K |
| 4 |
Kulicke & Soffa
KLIC
|
$155K |
| 5 |
Popular Inc
BPOP
|
$122K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.44% |
| 4 | Energy | 8.85% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lightpath Technologies
LPTH
$239M
| $85K | 0.09% |
56,800
| – | – |
|
102
Baytex Energy
BTE
$1.73B
| $81K | 0.08% |
48,130
-7,450
| -13% | -$12.5K |
|
|
VRN
103
DELISTED
Veren
VRN
| $67K | 0.07% |
20,600
-3,500
| -15% | -$11.4K |
|
|
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$672M
| $54K | 0.06% |
2,133
-1,084
| -34% | -$27.4K |
|
|
IMI
105
DELISTED
Intermolecular, Inc.
IMI
| $34K | 0.04% |
30,000
| – | – |
|
|
CASM
106
DELISTED
CAS Medical Systems, Inc.
CASM
| $27K | 0.03% |
11,200
-11,200
| -50% | -$27K |
|
|
ESIO
107
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-131,920
| Closed | -$3.95M |
|