PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.93%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-3.1%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
115
New
8
Increased
18
Reduced
31
Closed
11
Top Buys
| 1 |
USA Compression Partners
USAC
|
$775K |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$764K |
| 3 |
Scorpio Tankers
STNG
|
$756K |
| 4 |
CVS Health
CVS
|
$529K |
| 5 |
BioLife Solutions
BLFS
|
$493K |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$2.25M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$1.46M |
| 3 |
Orion Energy Systems
OESX
|
$933K |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$728K |
| 5 |
CY
Cypress Semiconductor
CY
|
$681K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.47% |
| 4 | Energy | 10.43% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $6.49M | 6.96% | 127,050 -1,000 | -0.8% | -$51K |
|
2
Microsoft
MSFT
$3.77T
| $6.05M | 6.49% | 45,180 -35 | -0.1% | -$4.69K |
|
3
Amazon
AMZN
$2.44T
| $5.02M | 5.38% | 2,650 | – | – |
|
4
Moody's
MCO
$91.4B
| $2.75M | 2.95% | 14,100 | – | – |
|
5
Chegg
CHGG
$159M
| $2.44M | 2.62% | 63,300 -12,575 | -17% | -$485K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 2.44% | 7,769 -80 | -1% | -$23.4K |
|
7
Thomson Reuters
TRI
$80B
| $2.07M | 2.22% | 32,034 -1 | -0% | -$64 |
|
8
Fidelity National Financial
FNF
$16.3B
| $1.9M | 2.03% | 47,053 -650 | -1% | -$26.2K |
|
9
Verizon
VZ
$186B
| $1.81M | 1.95% | 31,749 | – | – |
|
10
CryoPort
CYRX
$444M
| $1.67M | 1.79% | 91,150 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.77% | 1,526 -100 | -6% | -$108K |
|
|
CYBE
12
DELISTED
Cyberoptics Corp
CYBE
| $1.59M | 1.71% | 98,060 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.69% | 1,455 -100 | -6% | -$108K |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.57M | 1.69% | 44,000 | – | – |
|
15
Cisco
CSCO
$274B
| $1.46M | 1.57% | 26,700 | – | – |
|
16
Data I/O
DAIO
$29.1M
| $1.32M | 1.42% | 293,710 +600 | +0.2% | +$2.7K |
|
17
Axcelis
ACLS
$2.51B
| $1.32M | 1.41% | 87,525 | – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.26M | 1.35% | 7,628 | – | – |
|
19
Popular Inc
BPOP
$8.49B
| $1.26M | 1.35% | 23,150 +50 | +0.2% | +$2.71K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 1.33% | 19,100 | – | – |
|
|
MESO
21
Mesoblast
MESO
$1.77B
| $1.2M | 1.28% | 224,900 +600 | +0.3% | +$3.19K |
|
22
Blackstone
BX
$134B
| $1.16M | 1.24% | 26,100 | – | – |
|
23
Sony
SONY
$165B
| $1.14M | 1.22% | 21,700 -3,100 | -13% | -$162K |
|
24
Fiserv
FI
$75.1B
| $1.13M | 1.21% | 12,368 | – | – |
|
|
GCI
25
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 1.19% | 136,060 | – | – |
|