PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+40.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+30%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
109
New
6
Increased
19
Reduced
18
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$648K |
| 2 |
Azenta
AZTA
|
$576K |
| 3 |
USA Compression Partners
USAC
|
$411K |
| 4 |
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
|
$389K |
| 5 |
Identive
INVE
|
$337K |
Top Sells
| 1 |
CryoPort
CYRX
|
$857K |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$664K |
| 3 |
AGN
Allergan plc
AGN
|
$511K |
| 4 |
Axcelis
ACLS
|
$251K |
| 5 |
Fidelity National Information Services
FIS
|
$234K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $21K | 0.02% | 12,750 -3,200 | -20% | -$5.27K |
|
102
Baytex Energy
BTE
$1.71B
| $19K | 0.02% | 37,930 -7,000 | -16% | -$3.51K |
|
|
103
Fidelity National Information Services
FIS
$36.5B
| – | – | -1,924 | Closed | -$234K |
|
|
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -18,800 | Closed | -$48K |
|
|
RTW
105
DELISTED
RTW Retailwinds, Inc.
RTW
| – | – | -298,520 | Closed | -$63K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – | -2,886 | Closed | -$511K |
|