PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
-5.7%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$2.32M
Cap. Flow %
-1.76%
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$566K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$457K
3
VZ icon
Verizon
VZ
$315K
4
PBI icon
Pitney Bowes
PBI
$264K
5
WES icon
Western Midstream Partners
WES
$213K

Top Sells

1
SKY icon
Champion Homes, Inc.
SKY
$756K
2
IVAC
Intevac Inc
IVAC
$506K
3
NVGS icon
Navigator Holdings
NVGS
$429K
4
WMT icon
Walmart
WMT
$345K
5
MSFT icon
Microsoft
MSFT
$299K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 13.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPN icon
101
Aspen Aerogels
ASPN
$547M
$116K 0.09%
+18,155
New +$116K
F icon
102
Ford
F
$46.3B
$115K 0.09%
11,500
– –
MIN
103
MFS Intermediate Income Trust
MIN
$306M
$96.6K 0.07%
35,893
-1,600
-4% -$4.3K
KOPN icon
104
Kopin
KOPN
$344M
$87K 0.07%
93,325
+44,750
+92% +$41.7K
AQST icon
105
Aquestive Therapeutics
AQST
$471M
$65.5K 0.05%
+22,585
New +$65.5K
TUSK icon
106
Mammoth Energy Services
TUSK
$113M
$28.6K 0.02%
14,000
-8,200
-37% -$16.7K
OPTT icon
107
Ocean Power Technologies
OPTT
$94.4M
$6.84K 0.01%
15,000
-16,500
-52% -$7.52K
EOSE icon
108
Eos Energy Enterprises
EOSE
$2.05B
– –
-16,500
Closed -$80.2K
INDI icon
109
indie Semiconductor
INDI
$844M
– –
-19,000
Closed -$77K
MRK icon
110
Merck
MRK
$211B
– –
-2,706
Closed -$269K
ONDS icon
111
Ondas Holdings
ONDS
$1.51B
– –
-11,000
Closed -$28.2K
SKY icon
112
Champion Homes, Inc.
SKY
$4.28B
– –
-8,585
Closed -$756K
WMT icon
113
Walmart
WMT
$786B
– –
-3,821
Closed -$345K
NWTG
114
Newton Golf Company, Inc. Common Stock
NWTG
$8.3M
– –
-20,000
Closed -$8.4K
IVAC
115
DELISTED
Intevac Inc
IVAC
– –
-148,780
Closed -$506K
1 2 3 4
5