PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
118
New
2
Increased
12
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Harvard Bioscience
HBIO
|
$1.63M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$938K |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$933K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$829K |
| 5 |
Oneok
OKE
|
$753K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.99% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $7.17M | 6.81% | 131,000 -900 | -0.7% | -$49.3K |
|
2
Microsoft
MSFT
$3.77T
| $3.63M | 3.45% | 82,194 -500 | -0.6% | -$22.1K |
|
3
Fidelity National Financial
FNF
$16.3B
| $2.59M | 2.46% | 70,021 -3,160 | -4% | -$117K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 2.27% | 4,506 -58 | -1% | -$30.8K |
|
5
GE Aerospace
GE
$292B
| $2.22M | 2.1% | 83,389 +1,209 | +1% | +$32.1K |
|
6
Immersion
IMMR
$229M
| $2.16M | 2.06% | 170,786 | – | – |
|
|
ZIXI
7
DELISTED
Zix Corporation
ZIXI
| $2.05M | 1.94% | 395,956 | – | – |
|
8
Synopsys
SNPS
$112B
| $1.98M | 1.88% | 39,110 -540 | -1% | -$27.4K |
|
|
FEIC
9
DELISTED
FEI COMPANY
FEIC
| $1.91M | 1.81% | 23,035 | – | – |
|
10
Moody's
MCO
$91.4B
| $1.86M | 1.76% | 17,200 -300 | -2% | -$32.4K |
|
|
XCRA
11
DELISTED
Xcerra Corporation
XCRA
| $1.74M | 1.66% | 230,451 +10,000 | +5% | +$75.7K |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.72M | 1.63% | 56,052 -315 | -0.6% | -$9.64K |
|
13
Data I/O
DAIO
$29.1M
| $1.68M | 1.59% | 490,700 | – | – |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | 1.54% | 58,240 -5,670 | -9% | -$158K |
|
|
ESIO
15
DELISTED
Electro Scientific Industries
ESIO
| $1.59M | 1.51% | 301,835 | – | – |
|
16
Axcelis
ACLS
$2.51B
| $1.57M | 1.49% | 528,660 -720 | -0.1% | -$2.13K |
|
17
First American
FAF
$6.72B
| $1.55M | 1.47% | 41,683 -400 | -1% | -$14.9K |
|
|
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
| $1.53M | 1.45% | 225,900 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 1.43% | 7,315 | – | – |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $1.5M | 1.43% | 46,700 | – | – |
|
21
Targa Resources
TRGP
$36.1B
| $1.5M | 1.43% | 16,826 | – | – |
|
22
Thomson Reuters
TRI
$80B
| $1.49M | 1.42% | 39,250 -800 | -2% | -$30.5K |
|
|
PRCP
23
DELISTED
Perceptron Inc
PRCP
| $1.49M | 1.42% | 141,406 | – | – |
|
24
Halliburton
HAL
$19.4B
| $1.49M | 1.42% | 34,625 +1,400 | +4% | +$60.3K |
|
25
Teradyne
TER
$18.8B
| $1.41M | 1.34% | 73,280 | – | – |
|