PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
-14.42%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$78.1M
AUM Growth
-$24.5M
(-24%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6
Top Buys
| 1 |
IVAC
Intevac Inc
IVAC
|
$475K |
| 2 |
XPEL
XPEL
|
$382K |
| 3 |
BioLife Solutions
BLFS
|
$179K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$174K |
| 5 |
Invesco Municipal Trust
VKQ
|
$117K |
Top Sells
| 1 |
Chegg
CHGG
|
$888K |
| 2 |
Hewlett Packard
HPE
|
$715K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 4 |
ConocoPhillips
COP
|
$322K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
$303K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$1.73B
| $10K | 0.01% |
44,930
| – | – |
|
102
Core Laboratories
CLB
$582M
| – | – |
-7,188
| Closed | -$271K |
|
|
103
ConocoPhillips
COP
$119B
| – | – |
-4,945
| Closed | -$322K |
|
104
Chevron
CVX
$320B
| – | – |
-1,765
| Closed | -$213K |
|
|
105
Hewlett Packard
HPE
$31.5B
| – | – |
-45,080
| Closed | -$715K |
|
106
IBM
IBM
$231B
| – | – |
-1,836
| Closed | -$235K |
|
|
PTVCB
107
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-10,000
| Closed | -$161K |
|