PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.97%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.69M |
| 2 |
Microsoft
MSFT
|
$3.06M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.88M |
| 4 |
Fidelity National Financial
FNF
|
$2.67M |
| 5 |
Harvard Bioscience
HBIO
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.42% |
| 3 | Energy | 13.56% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $4.69M | 4.55% | +25,400 | New | +$4.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.06M | 2.97% | +81,744 | New | +$3.06M |
|
|
FEIC
3
DELISTED
FEI COMPANY
FEIC
| $2.88M | 2.79% | +32,230 | New | +$2.88M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $2.67M | 2.59% | +82,306 | New | +$2.67M |
|
|
5
Harvard Bioscience
HBIO
$22M
| $2.63M | 2.55% | +560,006 | New | +$2.63M |
|
|
AFFX
6
DELISTED
AFFYMETRIX INC
AFFX
| $2.61M | 2.53% | +304,500 | New | +$2.61M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $2.47M | 2.39% | +68,260 | New | +$2.47M |
|
8
Core Laboratories
CLB
$540M
| $2.33M | 2.26% | +12,208 | New | +$2.33M |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $2.21M | 2.15% | +238,450 | New | +$2.21M |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $2.18M | 2.11% | +83,581 | New | +$2.18M |
|
11
Baytex Energy
BTE
$1.71B
| $2.08M | 2.02% | +53,223 | New | +$2.08M |
|
|
PRCP
12
DELISTED
Perceptron Inc
PRCP
| $2.04M | 1.98% | +147,058 | New | +$2.04M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.85% | +1,698 | New | +$1.9M |
|
14
Moody's
MCO
$91.4B
| $1.9M | 1.84% | +24,200 | New | +$1.9M |
|
15
Encore Capital Group
ECPG
$963M
| $1.85M | 1.79% | +36,784 | New | +$1.85M |
|
16
Immersion
IMMR
$229M
| $1.8M | 1.74% | +173,236 | New | +$1.8M |
|
|
LGCY
17
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.76M | 1.71% | +62,490 | New | +$1.76M |
|
18
Synopsys
SNPS
$112B
| $1.69M | 1.64% | +41,650 | New | +$1.69M |
|
|
XCRA
19
DELISTED
Xcerra Corporation
XCRA
| $1.62M | 1.58% | +203,284 | New | +$1.62M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 1.48% | +62,482 | New | +$1.52M |
|
21
iRobot
IRBT
$106M
| $1.49M | 1.44% | +42,700 | New | +$1.49M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 1.43% | +96,875 | New | +$1.47M |
|
23
Data I/O
DAIO
$29.1M
| $1.38M | 1.34% | +537,250 | New | +$1.38M |
|
24
Teradyne
TER
$18.8B
| $1.34M | 1.3% | +76,080 | New | +$1.34M |
|
|
VIVS
25
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $1.33M | 1.29% | +119,900 | New | +$1.33M |
|