PM
Penbrook Management Portfolio holdings
AUM
$132M
1-Year Est. Return
29.91%
This Fund
S&P 500
1 Year Est. Return
+29.91%
AUM
$145M
AUM Growth
+$1.75M
(+1.2%)
Holding
109
Top Buys
| 1 | +$1.14M | |
| 2 | +$301K | |
| 3 | +$255K | |
| 4 |
ELVA
Electrovaya
ELVA
|
+$253K |
| 5 |
Novo Nordisk
NVO
|
+$245K |
Top Sells
| 1 | +$779K | |
| 2 | +$332K | |
| 3 | +$317K | |
| 4 |
Iris Energy
IREN
|
+$291K |
| 5 |
Planet Labs
PL
|
+$272K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 16.29% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pitney Bowes
PBI
$2.19B
| – | – |
-17,050
|
|
||
102
Ocean Power Technologies
OPTT
$84.5M
| – | – |
-15,000
|
|
||
103
Orion Energy Systems
OESX
$37.7M
| – | – |
-16,644
|
|
||
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| – | – |
-25,710
|
|
||
|
105
Iris Energy
IREN
$15.9B
| – | – |
-6,200
|
|
||
106
Identive
INVE
$95.8M
| – | – |
-73,594
|
|
||
|
CISO
107
CISO Global
CISO
$13.6M
| – | – |
-14,270
|
|
||
108
Builders FirstSource
BLDR
$9.74B
| – | – |
-2,741
|
|
||
109
Aspen Aerogels
ASPN
$266M
| – | – |
-14,180
|
|