PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.62%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
106
New
4
Increased
11
Reduced
54
Closed
4
Top Buys
| 1 |
Mr. Cooper
COOP
|
$949K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$462K |
| 3 |
Old Republic International
ORI
|
$267K |
| 4 |
John Wiley & Sons Class A
WLY
|
$210K |
| 5 |
Merck
MRK
|
$66K |
Top Sells
| 1 |
MESO
Mesoblast
MESO
|
$752K |
| 2 |
Targa Resources
TRGP
|
$560K |
| 3 |
Builders FirstSource
BLDR
|
$476K |
| 4 |
USA Compression Partners
USAC
|
$275K |
| 5 |
Fidelity National Financial
FNF
|
$242K |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 21.71% |
| 3 | Energy | 12.43% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exagen
XGN
$213M
| $122K | 0.08% |
76,710
+1,000
| +1% | +$1.59K |
|
102
Eos Energy Enterprises
EOSE
$2.05B
| $12.9K | 0.01% |
12,500
| – | – |
|
103
Aehr Test Systems
AEHR
$740M
| – | – |
-8,080
| Closed | -$214K |
|
104
Intellicheck
IDN
$107M
| – | – |
-68,400
| Closed | -$130K |
|
|
TBIO
105
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| – | – |
-354,325
| Closed | -$141K |
|
|
EGIO
106
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-408,120
| Closed | -$140K |
|