PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.06%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-10%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
4
Reduced
62
Closed
3
Top Buys
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$725K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$664K |
| 3 |
CryoPort
CYRX
|
$534K |
| 4 |
Fiserv
FI
|
$441K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$426K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$1.11M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$999K |
| 4 |
Data I/O
DAIO
|
$934K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.88% |
| 4 | Energy | 10.55% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $6.33M | 6.33% | 128,600 -500 | -0.4% | -$24.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.09M | 4.09% | 44,815 -7,000 | -14% | -$639K |
|
|
3
Amazon
AMZN
$2.44T
| $3.62M | 3.62% | 2,500 -1,994 | -44% | -$2.89M |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $3.16M | 3.16% | 126,400 -10,700 | -8% | -$268K |
|
|
ESIO
5
DELISTED
Electro Scientific Industries
ESIO
| $3.15M | 3.14% | 162,720 -57,540 | -26% | -$1.11M |
|
6
Moody's
MCO
$91.4B
| $2.44M | 2.44% | 15,150 -500 | -3% | -$80.7K |
|
|
7
Data I/O
DAIO
$29.1M
| $2.4M | 2.4% | 322,780 -125,560 | -28% | -$934K |
|
8
Chegg
CHGG
$159M
| $2.39M | 2.39% | 115,600 -5,525 | -5% | -$114K |
|
9
Axcelis
ACLS
$2.51B
| $2.28M | 2.28% | 92,550 -4,255 | -4% | -$105K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 2.23% | 2,152 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 2.11% | 8,015 | – | – |
|
12
Fidelity National Financial
FNF
$16.3B
| $2.08M | 2.08% | 52,003 -3,660 | -7% | -$146K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.83% | 1,770 -617 | -26% | -$637K |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $1.77M | 1.77% | 21,115 -11,885 | -36% | -$999K |
|
|
CYBE
15
DELISTED
Cyberoptics Corp
CYBE
| $1.7M | 1.7% | 94,600 | – | – |
|
16
Kopin
KOPN
$342M
| $1.68M | 1.68% | 537,905 | – | – |
|
17
Navigator Holdings
NVGS
$1.08B
| $1.64M | 1.64% | 139,625 -10,700 | -7% | -$126K |
|
18
Verizon
VZ
$186B
| $1.4M | 1.4% | 29,274 -263 | -0.9% | -$12.6K |
|
|
PRCP
19
DELISTED
Perceptron Inc
PRCP
| $1.39M | 1.39% | 159,043 | – | – |
|
|
MESO
20
Mesoblast
MESO
$1.77B
| $1.37M | 1.37% | 237,800 -29,000 | -11% | -$168K |
|
21
Thomson Reuters
TRI
$80B
| $1.37M | 1.37% | 35,550 | – | – |
|
|
GCI
22
DELISTED
Gannett Co., Inc
GCI
| $1.37M | 1.37% | 137,510 -2,000 | -1% | -$20K |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.33M | 1.33% | 51,878 -7,500 | -13% | -$192K |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 1.23% | 46,162 -2,342 | -5% | -$62.3K |
|
25
Cisco
CSCO
$274B
| $1.21M | 1.21% | 28,150 -100 | -0.4% | -$4.29K |
|