PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.58%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
Cerence
CRNC
|
$2M |
| 2 |
Scorpio Tankers
STNG
|
$727K |
| 3 |
Peloton Interactive
PTON
|
$695K |
| 4 |
Comfort Systems
FIX
|
$608K |
| 5 |
Synchrony
SYF
|
$421K |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.45M |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$418K |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$215K |
| 4 |
Immersion
IMMR
|
$164K |
| 5 |
Chegg
CHGG
|
$104K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.61% |
| 4 | Energy | 11.43% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $7.34M | 7.15% | 126,850 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.67M | 6.5% | 42,281 -558 | -1% | -$88K |
|
3
Amazon
AMZN
$2.44T
| $4.9M | 4.77% | 2,650 | – | – |
|
4
Moody's
MCO
$91.4B
| $3.31M | 3.23% | 13,950 | – | – |
|
5
Thomson Reuters
TRI
$80B
| $2.22M | 2.16% | 30,965 | – | – |
|
6
Fidelity National Financial
FNF
$16.3B
| $2.11M | 2.06% | 46,579 | – | – |
|
7
Axcelis
ACLS
$2.51B
| $2.09M | 2.03% | 86,525 -300 | -0.3% | -$7.23K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.99% | 6,359 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.99% | 1,526 | – | – |
|
|
10
Cerence
CRNC
$456M
| $2M | 1.95% | +88,406 | New | +$2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.89% | 1,450 -5 | -0.3% | -$6.7K |
|
|
12
Chegg
CHGG
$159M
| $1.87M | 1.82% | 49,195 -2,735 | -5% | -$104K |
|
13
Verizon
VZ
$186B
| $1.79M | 1.74% | 29,149 | – | – |
|
|
14
Scorpio Tankers
STNG
$2.57B
| $1.74M | 1.69% | 44,200 +18,500 | +72% | +$727K |
|
|
MESO
15
Mesoblast
MESO
$1.77B
| $1.71M | 1.67% | 232,100 +8,800 | +4% | +$64.9K |
|
|
CYBE
16
DELISTED
Cyberoptics Corp
CYBE
| $1.71M | 1.67% | 93,110 -3,750 | -4% | -$68.9K |
|
17
Sony
SONY
$165B
| $1.52M | 1.48% | 22,300 +1,000 | +5% | +$68K |
|
18
Fiserv
FI
$75.1B
| $1.43M | 1.39% | 12,368 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.42M | 1.39% | 4,844 | – | – |
|
20
Navigator Holdings
NVGS
$1.08B
| $1.39M | 1.35% | 103,150 +3,300 | +3% | +$44.4K |
|
21
CryoPort
CYRX
$444M
| $1.38M | 1.34% | 83,550 -4,900 | -6% | -$80.6K |
|
22
Popular Inc
BPOP
$8.49B
| $1.36M | 1.32% | 23,120 | – | – |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.31M | 1.28% | 42,500 -1,000 | -2% | -$30.8K |
|
24
Data I/O
DAIO
$29.1M
| $1.31M | 1.27% | 307,610 +16,000 | +5% | +$68K |
|
25
Automatic Data Processing
ADP
$123B
| $1.3M | 1.27% | 7,628 | – | – |
|