PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
51.61%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
119
New
8
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.74M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
Harvard Bioscience
HBIO
|
$2.61M |
| 4 |
Fidelity National Financial
FNF
|
$2.59M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 13.31% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $10.5M | 5.02% | 152,400 +127,000 | +500% | +$8.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.41M | 3.07% | 163,488 +81,744 | +100% | +$3.2M |
|
|
3
Harvard Bioscience
HBIO
$22M
| $5.26M | 2.52% | 1,113,712 +553,706 | +99% | +$2.61M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $5.22M | 2.5% | 163,355 +81,049 | +98% | +$2.59M |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $5.19M | 2.48% | 54,610 +22,380 | +69% | +$2.12M |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $4.81M | 2.31% | 134,970 +66,710 | +98% | +$2.38M |
|
|
AFFX
7
DELISTED
AFFYMETRIX INC
AFFX
| $4.78M | 2.29% | 609,000 +304,500 | +100% | +$2.39M |
|
8
Core Laboratories
CLB
$540M
| $4.74M | 2.27% | 24,316 +12,108 | +99% | +$2.36M |
|
9
Baytex Energy
BTE
$1.71B
| $4.4M | 2.11% | 109,496 +56,273 | +106% | +$2.26M |
|
10
Calumet Specialty Products
CLMT
$1.41B
| $4.34M | 2.08% | 167,162 +83,581 | +100% | +$2.17M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 2.05% | 3,830 +2,132 | +126% | +$2.38M |
|
|
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
| $4.26M | 2.04% | 476,900 +238,450 | +100% | +$2.13M |
|
|
PRCP
13
DELISTED
Perceptron Inc
PRCP
| $3.82M | 1.83% | 294,116 +147,058 | +100% | +$1.91M |
|
14
Immersion
IMMR
$229M
| $3.62M | 1.73% | 346,072 +172,836 | +100% | +$1.81M |
|
15
Encore Capital Group
ECPG
$963M
| $3.48M | 1.67% | 72,568 +35,784 | +97% | +$1.72M |
|
16
Data I/O
DAIO
$29.1M
| $3.46M | 1.66% | 1,070,200 +532,950 | +99% | +$1.72M |
|
|
XCRA
17
DELISTED
Xcerra Corporation
XCRA
| $3.41M | 1.63% | 403,635 +200,351 | +99% | +$1.69M |
|
|
ESIO
18
DELISTED
Electro Scientific Industries
ESIO
| $3.34M | 1.6% | 332,310 +218,760 | +193% | +$2.2M |
|
|
LGCY
19
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.29M | 1.58% | 124,180 +61,690 | +99% | +$1.64M |
|
20
Synopsys
SNPS
$112B
| $3.28M | 1.57% | 83,100 +41,450 | +100% | +$1.64M |
|
21
Moody's
MCO
$91.4B
| $3.26M | 1.56% | 41,400 +17,200 | +71% | +$1.36M |
|
22
iRobot
IRBT
$106M
| $3.24M | 1.55% | 85,400 +42,700 | +100% | +$1.62M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.18M | 1.52% | 121,490 +59,008 | +94% | +$1.55M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | 1.49% | 192,650 +95,775 | +99% | +$1.55M |
|
25
Teradyne
TER
$18.8B
| $2.85M | 1.37% | 152,160 +76,080 | +100% | +$1.43M |
|