PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+5.86%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.43%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$994K |
| 2 |
CY
Cypress Semiconductor
CY
|
$715K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$688K |
| 4 |
Synchrony
SYF
|
$594K |
| 5 |
GrafTech
EAF
|
$544K |
Top Sells
| 1 |
Webster Financial
WBS
|
$1.26M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.09M |
| 3 |
MasTec
MTZ
|
$832K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$759K |
| 5 |
AT&T
T
|
$674K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 12.17% |
| 3 | Energy | 10.89% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $6.06M | 5.81% | 128,600 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $5.11M | 4.89% | 44,635 -80 | -0.2% | -$9.15K |
|
3
Amazon
AMZN
$2.44T
| $5.01M | 4.8% | 2,500 | – | – |
|
|
ESIO
4
DELISTED
Electro Scientific Industries
ESIO
| $2.68M | 2.57% | 153,470 -8,250 | -5% | -$144K |
|
5
Kulicke & Soffa
KLIC
$1.96B
| $2.61M | 2.5% | 109,600 -9,000 | -8% | -$215K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 2.49% | 2,152 | – | – |
|
7
Chegg
CHGG
$159M
| $2.4M | 2.3% | 84,555 -175 | -0.2% | -$4.98K |
|
8
Moody's
MCO
$91.4B
| $2.37M | 2.27% | 14,150 -1,000 | -7% | -$167K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 2.26% | 8,115 +100 | +1% | +$29.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 2.02% | 1,770 | – | – |
|
11
Fidelity National Financial
FNF
$16.3B
| $2.01M | 1.92% | 51,003 -1,000 | -2% | -$39.4K |
|
|
CYBE
12
DELISTED
Cyberoptics Corp
CYBE
| $1.91M | 1.83% | 94,600 | – | – |
|
|
MESO
13
Mesoblast
MESO
$1.77B
| $1.85M | 1.77% | 226,900 -10,900 | -5% | -$89K |
|
14
Axcelis
ACLS
$2.51B
| $1.81M | 1.73% | 92,200 -350 | -0.4% | -$6.88K |
|
15
Verizon
VZ
$186B
| $1.69M | 1.62% | 31,674 +2,200 | +7% | +$117K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.68M | 1.61% | 45,700 -4,478 | -9% | -$165K |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| $1.64M | 1.57% | 74,185 | – | – |
|
18
Thomson Reuters
TRI
$80B
| $1.62M | 1.56% | 35,550 | – | – |
|
19
Data I/O
DAIO
$29.1M
| $1.6M | 1.54% | 306,580 -16,200 | -5% | -$84.7K |
|
|
PRCP
20
DELISTED
Perceptron Inc
PRCP
| $1.55M | 1.48% | 159,043 | – | – |
|
21
Sony
SONY
$165B
| $1.5M | 1.44% | 24,800 | – | – |
|
22
Navigator Holdings
NVGS
$1.08B
| $1.5M | 1.43% | 123,825 -7,500 | -6% | -$90.7K |
|
23
Designer Brands
DBI
$181M
| $1.39M | 1.33% | 40,970 | – | – |
|
|
GCI
24
DELISTED
Gannett Co., Inc
GCI
| $1.38M | 1.32% | 137,510 | – | – |
|
25
Cisco
CSCO
$274B
| $1.35M | 1.29% | 27,700 -450 | -2% | -$21.9K |
|