PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.15%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-1.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Vermilion Energy
VET
|
$862K |
| 2 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$600K |
| 3 |
Azenta
AZTA
|
$574K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$279K |
| 5 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$215K |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$764K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 3 |
PRCP
Perceptron Inc
PRCP
|
$385K |
| 4 |
Chegg
CHGG
|
$341K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.51% |
| 4 | Energy | 11.22% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$1.71B
| $74K | 0.08% | 49,680 | – | – |
|
|
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$675M
| $54K | 0.06% | 12,800 | – | – |
|
103
Aflac
AFL
$57.2B
| – | – | -4,050 | Closed | -$222K |
|
104
GE Aerospace
GE
$292B
| – | – | -11,590 | Closed | -$122K |
|
105
Lightpath Technologies
LPTH
$230M
| – | – | -56,800 | Closed | -$52K |
|
|
VIVS
106
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – | -263,675 | Closed | -$138K |
|
|
CRAY
107
DELISTED
Cray, Inc.
CRAY
| – | – | -21,930 | Closed | -$764K |
|