PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+40.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+30%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
109
New
6
Increased
19
Reduced
18
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$648K |
| 2 |
Azenta
AZTA
|
$576K |
| 3 |
USA Compression Partners
USAC
|
$411K |
| 4 |
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
|
$389K |
| 5 |
Identive
INVE
|
$337K |
Top Sells
| 1 |
CryoPort
CYRX
|
$857K |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$664K |
| 3 |
AGN
Allergan plc
AGN
|
$511K |
| 4 |
Axcelis
ACLS
|
$251K |
| 5 |
Fidelity National Information Services
FIS
|
$234K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.46M | 8.32% | 41,556 -250 | -0.6% | -$50.9K |
|
2
Novo Nordisk
NVO
$251B
| $8.27M | 8.14% | 126,350 | – | – |
|
3
Amazon
AMZN
$2.44T
| $7.04M | 6.92% | 2,550 | – | – |
|
4
Moody's
MCO
$91.4B
| $3.71M | 3.65% | 13,500 | – | – |
|
5
Cerence
CRNC
$456M
| $3.57M | 3.51% | 87,406 | – | – |
|
|
MESO
6
Mesoblast
MESO
$1.77B
| $2.59M | 2.55% | 227,500 -1,300 | -0.6% | -$14.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 2.1% | 1,511 | – | – |
|
8
Thomson Reuters
TRI
$80B
| $2.09M | 2.05% | 30,694 -90 | -0.3% | -$6.12K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 2% | 1,435 | – | – |
|
|
10
Axcelis
ACLS
$2.51B
| $1.99M | 1.96% | 71,600 -9,000 | -11% | -$251K |
|
|
CYBE
11
DELISTED
Cyberoptics Corp
CYBE
| $1.77M | 1.74% | 54,800 -20,615 | -27% | -$664K |
|
|
12
Azenta
AZTA
$1.4B
| $1.69M | 1.66% | 38,235 +13,025 | +52% | +$576K |
|
|
13
CryoPort
CYRX
$444M
| $1.66M | 1.63% | 54,920 -28,340 | -34% | -$857K |
|
14
Apple
AAPL
$3.45T
| $1.61M | 1.58% | 4,409 -200 | -4% | -$72.9K |
|
15
Verizon
VZ
$186B
| $1.61M | 1.58% | 29,149 +200 | +0.7% | +$11K |
|
16
Chegg
CHGG
$159M
| $1.55M | 1.52% | 22,995 -1,380 | -6% | -$92.8K |
|
17
Sony
SONY
$165B
| $1.52M | 1.5% | 22,000 | – | – |
|
18
Fidelity National Financial
FNF
$16.3B
| $1.46M | 1.43% | 47,569 +990 | +2% | +$30.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1.33% | 4,379 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 1.3% | 5,324 | – | – |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 1.29% | 51,890 +7,400 | +17% | +$187K |
|
22
Peloton Interactive
PTON
$3.1B
| $1.3M | 1.28% | 22,545 -1,920 | -8% | -$111K |
|
23
Blackstone
BX
$134B
| $1.28M | 1.26% | 22,600 | – | – |
|
24
Orion Energy Systems
OESX
$24.4M
| $1.23M | 1.2% | 353,960 +11,700 | +3% | +$40.5K |
|
|
ASPU
25
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.18M | 1.16% | 130,810 | – | – |
|