PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-10.4%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-16%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5
Top Buys
| 1 |
RTW
RTW Retailwinds, Inc.
RTW
|
$1.05M |
| 2 |
Orion Energy Systems
OESX
|
$381K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
AGN
Allergan plc
AGN
|
$74.9K |
| 5 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
$65.6K |
Top Sells
| 1 |
NWY
New York & Co Inc
NWY
|
$1.28M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$646K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$519K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Chevron
CVX
|
$216K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 12.51% |
| 3 | Industrials | 10.36% |
| 4 | Financials | 9.98% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $5.9M | 6.73% | 128,050 -550 | -0.4% | -$25.3K |
|
2
Microsoft
MSFT
$3.77T
| $4.53M | 5.17% | 44,615 -20 | -0% | -$2.03K |
|
|
ESIO
3
DELISTED
Electro Scientific Industries
ESIO
| $3.95M | 4.51% | 131,920 -21,550 | -14% | -$646K |
|
|
4
Amazon
AMZN
$2.44T
| $3.91M | 4.46% | 2,600 +100 | +4% | +$150K |
|
5
Chegg
CHGG
$159M
| $2.4M | 2.74% | 84,555 | – | – |
|
6
Kulicke & Soffa
KLIC
$1.96B
| $2.21M | 2.52% | 108,800 -800 | -0.7% | -$16.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 2.31% | 8,115 | – | – |
|
8
Moody's
MCO
$91.4B
| $1.98M | 2.25% | 14,100 -50 | -0.4% | -$7K |
|
9
Verizon
VZ
$186B
| $1.75M | 2% | 31,174 -500 | -2% | -$28.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.97% | 1,655 -497 | -23% | -$519K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.92% | 1,626 -144 | -8% | -$149K |
|
|
CYBE
12
DELISTED
Cyberoptics Corp
CYBE
| $1.67M | 1.9% | 94,600 | – | – |
|
13
Axcelis
ACLS
$2.51B
| $1.64M | 1.87% | 92,200 | – | – |
|
14
Fidelity National Financial
FNF
$16.3B
| $1.6M | 1.83% | 51,003 | – | – |
|
15
Thomson Reuters
TRI
$80B
| $1.55M | 1.77% | 32,172 -3,378 | -10% | -$163K |
|
16
Data I/O
DAIO
$29.1M
| $1.53M | 1.75% | 306,580 | – | – |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| $1.42M | 1.63% | 73,735 -450 | -0.6% | -$8.69K |
|
|
PRCP
18
DELISTED
Perceptron Inc
PRCP
| $1.3M | 1.49% | 160,043 +1,000 | +0.6% | +$8.15K |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.28M | 1.46% | 45,700 | – | – |
|
20
Popular Inc
BPOP
$8.49B
| $1.2M | 1.37% | 25,440 -100 | -0.4% | -$4.72K |
|
21
Sony
SONY
$165B
| $1.2M | 1.37% | 24,800 | – | – |
|
|
GCI
22
DELISTED
Gannett Co., Inc
GCI
| $1.16M | 1.32% | 136,060 -1,450 | -1% | -$12.4K |
|
23
Cisco
CSCO
$274B
| $1.16M | 1.32% | 26,700 -1,000 | -4% | -$43.3K |
|
24
Navigator Holdings
NVGS
$1.08B
| $1.14M | 1.3% | 121,525 -2,300 | -2% | -$21.6K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 1.27% | 19,100 -400 | -2% | -$23.3K |
|