PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.19%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.93M |
| 2 |
Data I/O
DAIO
|
$5.4M |
| 3 |
Amazon
AMZN
|
$5.26M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 10.8% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $6.93M | 6.24% | +129,100 | New | +$6.93M |
|
|
2
Data I/O
DAIO
$29.1M
| $5.4M | 4.86% | +448,340 | New | +$5.4M |
|
|
3
Amazon
AMZN
$2.44T
| $5.26M | 4.73% | +4,494 | New | +$5.26M |
|
|
ESIO
4
DELISTED
Electro Scientific Industries
ESIO
| $4.72M | 4.25% | +220,260 | New | +$4.72M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.43M | 3.99% | +51,815 | New | +$4.43M |
|
6
Kulicke & Soffa
KLIC
$1.96B
| $3.34M | 3% | +137,100 | New | +$3.34M |
|
7
Axcelis
ACLS
$2.51B
| $2.78M | 2.5% | +96,805 | New | +$2.78M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 2.25% | +2,387 | New | +$2.5M |
|
9
Moody's
MCO
$91.4B
| $2.31M | 2.08% | +15,650 | New | +$2.31M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 2.04% | +2,152 | New | +$2.27M |
|
11
Fidelity National Financial
FNF
$16.3B
| $2.18M | 1.97% | +55,663 | New | +$2.18M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.93% | +8,015 | New | +$2.14M |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $2.13M | 1.92% | +33,000 | New | +$2.13M |
|
14
Chegg
CHGG
$159M
| $1.98M | 1.78% | +121,125 | New | +$1.98M |
|
15
Kopin
KOPN
$342M
| $1.72M | 1.55% | +537,905 | New | +$1.72M |
|
|
GCI
16
DELISTED
Gannett Co., Inc
GCI
| $1.62M | 1.46% | +139,510 | New | +$1.62M |
|
17
Verizon
VZ
$186B
| $1.56M | 1.41% | +29,537 | New | +$1.56M |
|
|
MESO
18
Mesoblast
MESO
$1.77B
| $1.56M | 1.4% | +266,800 | New | +$1.56M |
|
19
Thomson Reuters
TRI
$80B
| $1.55M | 1.4% | +35,550 | New | +$1.55M |
|
|
PRCP
20
DELISTED
Perceptron Inc
PRCP
| $1.54M | 1.39% | +159,043 | New | +$1.54M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.53M | 1.38% | +59,378 | New | +$1.53M |
|
22
Navigator Holdings
NVGS
$1.08B
| $1.48M | 1.33% | +150,325 | New | +$1.48M |
|
|
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
| $1.42M | 1.28% | +94,600 | New | +$1.42M |
|
|
CRCM
24
DELISTED
CARE.COM, INC.
CRCM
| $1.34M | 1.21% | +74,435 | New | +$1.34M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 1.12% | +48,504 | New | +$1.25M |
|