PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.93%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-3.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11
Top Buys
| 1 |
USA Compression Partners
USAC
|
$775K |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$764K |
| 3 |
Scorpio Tankers
STNG
|
$756K |
| 4 |
CVS Health
CVS
|
$529K |
| 5 |
BioLife Solutions
BLFS
|
$493K |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$2.25M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$1.46M |
| 3 |
Orion Energy Systems
OESX
|
$933K |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$728K |
| 5 |
CY
Cypress Semiconductor
CY
|
$681K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.47% |
| 4 | Energy | 10.43% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $71K | 0.08% | 21,350 +750 | +4% | +$2.49K |
|
|
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$675M
| $54K | 0.06% | 12,800 | – | – |
|
103
Lightpath Technologies
LPTH
$230M
| $52K | 0.06% | 56,800 | – | – |
|
104
Ford
F
$46.8B
| – | – | -10,800 | Closed | -$95K |
|
|
105
Kulicke & Soffa
KLIC
$1.96B
| – | – | -101,800 | Closed | -$2.25M |
|
|
SMC
106
Summit Midstream Corporation
SMC
$282M
| – | – | -24,800 | Closed | -$241K |
|
|
CRCM
107
DELISTED
CARE.COM, INC.
CRCM
| – | – | -74,035 | Closed | -$1.46M |
|
|
IMI
108
DELISTED
Intermolecular, Inc.
IMI
| – | – | -30,000 | Closed | -$34K |
|
|
CTRL
109
DELISTED
Control4 Corporation
CTRL
| – | – | -19,070 | Closed | -$323K |
|
|
AMID
110
DELISTED
American Midstream Partners, LP
AMID
| – | – | -27,600 | Closed | -$143K |
|
|
AMBR
111
DELISTED
Amber Road, Inc.
AMBR
| – | – | -84,000 | Closed | -$728K |
|
|
CASM
112
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – | -11,200 | Closed | -$27K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| – | – | -45,650 | Closed | -$681K |
|