PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+15.66%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+9.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
112
New
6
Increased
19
Reduced
51
Closed
5
Top Buys
| 1 |
Immersion
IMMR
|
$1.04M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$709K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$402K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$245K |
| 5 |
IBM
IBM
|
$240K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$3.95M |
| 2 |
Chegg
CHGG
|
$331K |
| 3 |
Navigator Holdings
NVGS
|
$203K |
| 4 |
Kulicke & Soffa
KLIC
|
$155K |
| 5 |
Popular Inc
BPOP
|
$122K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.44% |
| 4 | Energy | 8.85% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $6.7M | 6.96% | 128,050 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $5.33M | 5.55% | 45,215 +600 | +1% | +$70.8K |
|
3
Amazon
AMZN
$2.44T
| $4.72M | 4.91% | 2,650 +50 | +2% | +$89K |
|
|
4
Chegg
CHGG
$159M
| $2.89M | 3.01% | 75,875 -8,680 | -10% | -$331K |
|
5
Moody's
MCO
$91.4B
| $2.55M | 2.65% | 14,100 | – | – |
|
|
6
Kulicke & Soffa
KLIC
$1.96B
| $2.25M | 2.34% | 101,800 -7,000 | -6% | -$155K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 2.31% | 7,849 -266 | -3% | -$75.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.98% | 1,626 | – | – |
|
9
Thomson Reuters
TRI
$80B
| $1.9M | 1.97% | 32,035 -137 | -0.4% | -$8.11K |
|
10
Verizon
VZ
$186B
| $1.88M | 1.95% | 31,749 +575 | +2% | +$34K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.9% | 1,555 -100 | -6% | -$118K |
|
12
Axcelis
ACLS
$2.51B
| $1.76M | 1.83% | 87,525 -4,675 | -5% | -$94.1K |
|
13
Fidelity National Financial
FNF
$16.3B
| $1.74M | 1.81% | 47,703 -3,300 | -6% | -$121K |
|
|
CYBE
14
DELISTED
Cyberoptics Corp
CYBE
| $1.68M | 1.74% | 98,060 +3,460 | +4% | +$59.2K |
|
15
Data I/O
DAIO
$29.1M
| $1.63M | 1.69% | 293,110 -13,470 | -4% | -$74.8K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.55M | 1.61% | 44,000 -1,700 | -4% | -$59.8K |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| $1.46M | 1.52% | 74,035 +300 | +0.4% | +$5.93K |
|
18
Cisco
CSCO
$274B
| $1.44M | 1.5% | 26,700 | – | – |
|
|
GCI
19
DELISTED
Gannett Co., Inc
GCI
| $1.43M | 1.49% | 136,060 | – | – |
|
|
PRCP
20
DELISTED
Perceptron Inc
PRCP
| $1.31M | 1.36% | 173,993 +13,950 | +9% | +$105K |
|
21
Automatic Data Processing
ADP
$123B
| $1.22M | 1.27% | 7,628 | – | – |
|
|
22
Popular Inc
BPOP
$8.49B
| $1.2M | 1.25% | 23,100 -2,340 | -9% | -$122K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 1.24% | 19,100 | – | – |
|
24
CryoPort
CYRX
$444M
| $1.18M | 1.22% | 91,150 +7,740 | +9% | +$100K |
|
|
MESO
25
Mesoblast
MESO
$1.77B
| $1.18M | 1.22% | 224,300 -16,600 | -7% | -$87.2K |
|