PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-8.36%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-10%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
121
New
15
Increased
9
Reduced
56
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.21M |
| 3 |
Cavco Industries
CVCO
|
$898K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$853K |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$702K |
Top Sells
| 1 |
Teradyne
TER
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.13M |
| 4 |
PLL
PALL CORP
PLL
|
$996K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$901K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 11.19% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $7.11M | 7.52% | 131,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.62M | 3.83% | 81,759 -435 | -0.5% | -$19.3K |
|
3
Fidelity National Financial
FNF
$16.3B
| $2.45M | 2.59% | 68,961 -1,060 | -2% | -$37.6K |
|
4
GE Aerospace
GE
$292B
| $1.77M | 1.87% | 70,139 -13,250 | -16% | -$334K |
|
5
Synopsys
SNPS
$112B
| $1.75M | 1.85% | 37,830 -1,280 | -3% | -$59.1K |
|
6
Moody's
MCO
$91.4B
| $1.69M | 1.79% | 17,200 | – | – |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $1.67M | 1.77% | 46,600 -100 | -0.2% | -$3.59K |
|
|
FEIC
8
DELISTED
FEI COMPANY
FEIC
| $1.66M | 1.75% | 22,685 -350 | -2% | -$25.6K |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $1.64M | 1.74% | 219,900 -6,000 | -3% | -$44.8K |
|
|
ZIXI
10
DELISTED
Zix Corporation
ZIXI
| $1.62M | 1.72% | 384,956 -11,000 | -3% | -$46.3K |
|
11
First American
FAF
$6.72B
| $1.59M | 1.69% | 40,783 -900 | -2% | -$35.2K |
|
12
Thomson Reuters
TRI
$80B
| $1.58M | 1.67% | 39,250 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 1.63% | 8,035 +720 | +10% | +$138K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.56% | +2,302 | New | +$1.47M |
|
15
Amazon
AMZN
$2.44T
| $1.46M | 1.54% | 2,845 +100 | +4% | +$51.2K |
|
16
Immersion
IMMR
$229M
| $1.45M | 1.53% | 128,686 -42,100 | -25% | -$473K |
|
|
XCRA
17
DELISTED
Xcerra Corporation
XCRA
| $1.44M | 1.52% | 228,718 -1,733 | -0.8% | -$10.9K |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.41M | 1.5% | 54,405 -1,647 | -3% | -$42.8K |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | 1.49% | 56,120 -2,120 | -4% | -$53K |
|
|
ESIO
20
DELISTED
Electro Scientific Industries
ESIO
| $1.4M | 1.48% | 301,635 -200 | -0.1% | -$928 |
|
21
Azenta
AZTA
$1.4B
| $1.4M | 1.48% | 119,459 -1,840 | -2% | -$21.5K |
|
22
Axcelis
ACLS
$2.51B
| $1.39M | 1.47% | 521,340 -7,320 | -1% | -$19.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.42% | 2,200 -2,306 | -51% | -$1.4M |
|
24
Verizon
VZ
$186B
| $1.32M | 1.4% | 30,415 +2,000 | +7% | +$87K |
|
25
iRobot
IRBT
$106M
| $1.25M | 1.32% | 42,850 -850 | -2% | -$24.8K |
|