PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
+1.53%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$136M
AUM Growth
-$1.5M
(-1.1%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
102
New
4
Increased
15
Reduced
37
Closed
3
Top Buys
| 1 |
Alkami Technology
ALKT
|
$1.1M |
| 2 |
Fidelity National Information Services
FIS
|
$217K |
| 3 |
STKL
SunOpta
STKL
|
$202K |
| 4 |
Viemed Healthcare
VMD
|
$130K |
| 5 |
Planet Labs
PL
|
$121K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$963K |
| 2 |
Barnes & Noble Education
BNED
|
$288K |
| 3 |
CVS Health
CVS
|
$233K |
| 4 |
Ares Capital
ARCC
|
$198K |
| 5 |
Designer Brands
DBI
|
$195K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 24.03% |
| 3 | Energy | 14.73% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Barnes & Noble Education
BNED
$285M
| – | – |
-2,287
| Closed | -$288K |
|
|
102
Designer Brands
DBI
$213M
| – | – |
-19,345
| Closed | -$195K |
|