PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.82%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3
Top Buys
| 1 |
Nuvve Holding Corp
NVVE
|
$2.85M |
| 2 |
GrafTech
EAF
|
$1.17M |
| 3 |
Intellicheck
IDN
|
$1.05M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$767K |
| 5 |
SA
Seabridge Gold
SA
|
$632K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$439K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
| 5 |
The GEO Group
GEO
|
$130K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 18.21% |
| 3 | Energy | 11.75% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $209K | 0.13% |
1,474
| – | – |
|
102
Deere & Co
DE
$127B
| $204K | 0.12% |
580
| – | – |
|
103
Antero Midstream
AM
$8.54B
| $104K | 0.06% |
10,000
| – | – |
|
104
NGL Energy Partners
NGL
$707M
| $24K | 0.01% |
10,100
-2,600
| -20% | -$6.18K |
|
105
DallasNews
DALN
$79.6M
| – | – |
-3,950
| Closed | -$33K |
|
|
106
The GEO Group
GEO
$2.98B
| – | – |
-16,700
| Closed | -$130K |
|
|
NYV
107
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| – | – |
-37,000
| Closed | -$543K |
|