PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.58%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
Cerence
CRNC
|
$2M |
| 2 |
Scorpio Tankers
STNG
|
$727K |
| 3 |
Peloton Interactive
PTON
|
$695K |
| 4 |
Comfort Systems
FIX
|
$608K |
| 5 |
Synchrony
SYF
|
$421K |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.45M |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$418K |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$215K |
| 4 |
Immersion
IMMR
|
$164K |
| 5 |
Chegg
CHGG
|
$104K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.61% |
| 4 | Energy | 11.43% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $71K | 0.07% | 15,950 -5,400 | -25% | -$24K |
|
102
Baytex Energy
BTE
$1.71B
| $65K | 0.06% | 44,930 -4,750 | -10% | -$6.87K |
|
103
DallasNews
DALN
$79.8M
| $65K | 0.06% | 23,175 | – | – |
|
|
MMX
104
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $51K | 0.05% | +10,000 | New | +$51K |
|
|
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$675M
| $49K | 0.05% | 11,600 -1,200 | -9% | -$5.07K |
|
|
PRCP
106
DELISTED
Perceptron Inc
PRCP
| – | – | -87,163 | Closed | -$418K |
|
|
GCI
107
DELISTED
Gannett Co., Inc
GCI
| – | – | -134,860 | Closed | -$1.45M |
|