PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.8%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.12M |
| 2 |
AT&T
T
|
$674K |
| 3 |
Hewlett Packard
HPE
|
$606K |
| 4 |
Sinclair Inc
SBGI
|
$524K |
| 5 |
Hess Midstream
HESM
|
$404K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.2M |
| 2 |
Chegg
CHGG
|
$858K |
| 3 |
FNSR
Finisar Corp
FNSR
|
$828K |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$725K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$598K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 11.77% |
| 3 | Energy | 11.66% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $5.93M | 5.7% | 128,600 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.41M | 4.24% | 44,715 -100 | -0.2% | -$9.86K |
|
3
Amazon
AMZN
$2.44T
| $4.25M | 4.09% | 2,500 | – | – |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $2.83M | 2.72% | 118,600 -7,800 | -6% | -$186K |
|
5
Moody's
MCO
$91.4B
| $2.58M | 2.49% | 15,150 | – | – |
|
|
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
| $2.55M | 2.45% | 161,720 -1,000 | -0.6% | -$15.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 2.34% | 2,152 | – | – |
|
|
8
Chegg
CHGG
$159M
| $2.35M | 2.26% | 84,730 -30,870 | -27% | -$858K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 2.09% | 8,015 | – | – |
|
10
Data I/O
DAIO
$29.1M
| $2.05M | 1.97% | 322,780 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.9% | 1,770 | – | – |
|
12
Fidelity National Financial
FNF
$16.3B
| $1.96M | 1.88% | 52,003 | – | – |
|
13
Axcelis
ACLS
$2.51B
| $1.83M | 1.76% | 92,550 | – | – |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $1.76M | 1.69% | 21,015 -100 | -0.5% | -$8.36K |
|
|
PRCP
15
DELISTED
Perceptron Inc
PRCP
| $1.68M | 1.61% | 159,043 | – | – |
|
16
Navigator Holdings
NVGS
$1.08B
| $1.66M | 1.6% | 131,325 -8,300 | -6% | -$105K |
|
|
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
| $1.65M | 1.58% | 94,600 | – | – |
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.59M | 1.53% | 50,178 -1,700 | -3% | -$54K |
|
|
CRCM
19
DELISTED
CARE.COM, INC.
CRCM
| $1.55M | 1.49% | 74,185 | – | – |
|
20
Kopin
KOPN
$342M
| $1.54M | 1.48% | 537,905 | – | – |
|
21
Verizon
VZ
$186B
| $1.48M | 1.43% | 29,474 +200 | +0.7% | +$10.1K |
|
|
GCI
22
DELISTED
Gannett Co., Inc
GCI
| $1.47M | 1.41% | 137,510 | – | – |
|
23
Thomson Reuters
TRI
$80B
| $1.43M | 1.38% | 35,550 | – | – |
|
|
NWY
24
DELISTED
New York & Co Inc
NWY
| $1.41M | 1.36% | 275,920 | – | – |
|
25
CryoPort
CYRX
$444M
| $1.32M | 1.27% | 83,410 +21,320 | +34% | +$336K |
|