PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.08%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-6.8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
Chegg
CHGG
|
$652K |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$506K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$439K |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.54M |
| 2 |
iRobot
IRBT
|
$1.51M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.01M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$897K |
| 5 |
Boise Cascade
BCC
|
$586K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $7.1M | 7.82% | 131,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.33M | 4.77% | 78,360 -3,249 | -4% | -$179K |
|
|
3
Amazon
AMZN
$2.44T
| $2.7M | 2.97% | 4,548 +1,728 | +61% | +$1.03M |
|
4
Fidelity National Financial
FNF
$16.3B
| $2.34M | 2.58% | 68,990 -1,400 | -2% | -$47.5K |
|
5
GE Aerospace
GE
$292B
| $2.32M | 2.55% | 72,815 +1,251 | +2% | +$39.8K |
|
|
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
| $2.32M | 2.55% | 323,760 +29,225 | +10% | +$209K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 2.33% | 2,837 +589 | +26% | +$439K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.93% | 2,297 -30 | -1% | -$22.9K |
|
9
Synopsys
SNPS
$112B
| $1.74M | 1.91% | 35,830 -2,000 | -5% | -$96.9K |
|
10
Verizon
VZ
$186B
| $1.7M | 1.87% | 31,415 | – | – |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $1.68M | 1.85% | 55,120 | – | – |
|
12
Moody's
MCO
$91.4B
| $1.66M | 1.82% | 17,150 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 1.82% | 8,035 | – | – |
|
14
Thomson Reuters
TRI
$80B
| $1.57M | 1.73% | 38,850 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $1.53M | 1.69% | 14,054 +9,624 | +217% | +$1.05M |
|
|
XCRA
16
DELISTED
Xcerra Corporation
XCRA
| $1.48M | 1.63% | 227,285 -1,066 | -0.5% | -$6.95K |
|
17
Axcelis
ACLS
$2.51B
| $1.38M | 1.52% | 491,440 -23,000 | -4% | -$64.4K |
|
18
First American
FAF
$6.72B
| $1.36M | 1.5% | 35,683 -4,700 | -12% | -$179K |
|
19
Core Laboratories
CLB
$540M
| $1.32M | 1.45% | 11,688 | – | – |
|
20
Data I/O
DAIO
$29.1M
| $1.25M | 1.38% | 477,390 -2,000 | -0.4% | -$5.24K |
|
21
Cavco Industries
CVCO
$4.2B
| $1.19M | 1.31% | 12,700 -325 | -2% | -$30.4K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.18M | 1.29% | 51,257 -1,527 | -3% | -$35K |
|
|
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
| $1.16M | 1.27% | 124,100 -2,500 | -2% | -$23.3K |
|
24
Azenta
AZTA
$1.4B
| $1.15M | 1.27% | 110,559 -9,300 | -8% | -$96.7K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.14M | 1.26% | 4,270 | – | – |
|