PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+0.68%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$16.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
10
Reduced
34
Closed
4

Top Buys

1
ELVA
Electrovaya
ELVA
$448K
2
GBDC icon
Golub Capital BDC
GBDC
$434K
3
COOP icon
Mr. Cooper
COOP
$415K
4
BLZE icon
Backblaze
BLZE
$288K
5
CURI icon
CuriosityStream
CURI
$247K

Top Sells

1
TRGP icon
Targa Resources
TRGP
$780K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$484K
3
MESO
Mesoblast
MESO
$321K
4
LINC icon
Lincoln Educational Services
LINC
$300K
5
BCOV
Brightcove, Inc.
BCOV
$206K

Sector Composition

1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.79%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.81B
$172K 0.12%
20,000
– –
F icon
102
Ford
F
$46.2B
$114K 0.08%
11,500
– –
MIN
103
MFS Intermediate Income Trust
MIN
$306M
$99.7K 0.07%
37,493
-20,736
-36% -$55.2K
EOSE icon
104
Eos Energy Enterprises
EOSE
$1.98B
$80.2K 0.05%
16,500
– –
INDI icon
105
indie Semiconductor
INDI
$856M
$77K 0.05%
19,000
– –
TUSK icon
106
Mammoth Energy Services
TUSK
$112M
$66.6K 0.05%
22,200
-10,500
-32% -$31.5K
KOPN icon
107
Kopin
KOPN
$334M
$66.1K 0.05%
+48,575
New +$66.1K
OPTT icon
108
Ocean Power Technologies
OPTT
$92.1M
$32.1K 0.02%
+31,500
New +$32.1K
ONDS icon
109
Ondas Holdings
ONDS
$1.38B
$28.2K 0.02%
+11,000
New +$28.2K
NWTG
110
Newton Golf Company, Inc. Common Stock
NWTG
$8.16M
$8.4K 0.01%
+20,000
New +$8.4K
BCOV
111
DELISTED
Brightcove, Inc.
BCOV
– –
-95,205
Closed -$206K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-10,190
Closed -$484K
CHGG icon
113
Chegg
CHGG
$173M
– –
-15,235
Closed -$27K
BBBY
114
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-12,045
Closed -$121K
1 2 3 4
5