PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.73%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+3.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6
Top Buys
| 1 |
Designer Brands
DBI
|
$626K |
| 2 |
Synchronoss Technologies
SNCR
|
$556K |
| 3 |
Barrett Business Services
BBSI
|
$512K |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$487K |
| 5 |
MasTec
MTZ
|
$482K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.16M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$1.01M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$702K |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$403K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $7.61M | 7.8% | 131,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.53M | 4.64% | 81,609 -150 | -0.2% | -$8.32K |
|
3
Fidelity National Financial
FNF
$16.3B
| $2.44M | 2.5% | 70,390 +1,429 | +2% | +$49.5K |
|
4
GE Aerospace
GE
$292B
| $2.23M | 2.29% | 71,564 +1,425 | +2% | +$44.4K |
|
5
Amazon
AMZN
$2.44T
| $1.91M | 1.95% | 2,820 -25 | -0.9% | -$16.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.86% | 2,327 +25 | +1% | +$19.4K |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $1.79M | 1.84% | 22,435 -250 | -1% | -$19.9K |
|
8
Synopsys
SNPS
$112B
| $1.73M | 1.77% | 37,830 | – | – |
|
9
Moody's
MCO
$91.4B
| $1.72M | 1.77% | 17,150 -50 | -0.3% | -$5.02K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.75% | 2,248 +48 | +2% | +$36.4K |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | 1.68% | 55,120 -1,000 | -2% | -$29.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 1.68% | 8,035 | – | – |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.61M | 1.66% | 52,784 -1,621 | -3% | -$49.6K |
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $1.54M | 1.58% | 174,325 -45,575 | -21% | -$403K |
|
|
ESIO
15
DELISTED
Electro Scientific Industries
ESIO
| $1.53M | 1.57% | 294,535 -7,100 | -2% | -$36.8K |
|
16
iRobot
IRBT
$106M
| $1.51M | 1.55% | 42,550 -300 | -0.7% | -$10.6K |
|
17
Immersion
IMMR
$229M
| $1.49M | 1.52% | 127,386 -1,300 | -1% | -$15.2K |
|
18
Thomson Reuters
TRI
$80B
| $1.47M | 1.51% | 38,850 -400 | -1% | -$15.1K |
|
19
Verizon
VZ
$186B
| $1.45M | 1.49% | 31,415 +1,000 | +3% | +$46.2K |
|
20
First American
FAF
$6.72B
| $1.45M | 1.49% | 40,383 -400 | -1% | -$14.4K |
|
|
XCRA
21
DELISTED
Xcerra Corporation
XCRA
| $1.38M | 1.42% | 228,351 -367 | -0.2% | -$2.22K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.33M | 1.37% | 4,270 | – | – |
|
23
Axcelis
ACLS
$2.51B
| $1.33M | 1.37% | 514,440 -6,900 | -1% | -$17.9K |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $1.29M | 1.32% | 46,000 -600 | -1% | -$16.8K |
|
25
Azenta
AZTA
$1.4B
| $1.28M | 1.31% | 119,859 +400 | +0.3% | +$4.27K |
|