PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+19.36%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.14M |
| 2 |
3D Systems Corporation
DDD
|
$1.31M |
| 3 |
Photronics
PLAB
|
$946K |
| 4 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$465K |
| 5 |
Nuveen New York Municipal Value Fund
NNY
|
$462K |
Top Sells
| 1 |
Cerence
CRNC
|
$3.19M |
| 2 |
Peloton Interactive
PTON
|
$1.09M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$994K |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$568K |
| 5 |
Scorpio Tankers
STNG
|
$545K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $12M | 9.25% | 171,850 +45,000 | +35% | +$3.14M |
|
2
Microsoft
MSFT
$3.77T
| $9.45M | 7.28% | 42,476 -400 | -0.9% | -$89K |
|
3
Amazon
AMZN
$2.44T
| $8.63M | 6.65% | 2,650 +100 | +4% | +$326K |
|
4
Moody's
MCO
$91.4B
| $4.5M | 3.47% | 15,500 | – | – |
|
5
Orion Energy Systems
OESX
$24.4M
| $3.71M | 2.86% | 375,960 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 2.14% | 1,586 -25 | -2% | -$43.8K |
|
7
Azenta
AZTA
$1.4B
| $2.76M | 2.13% | 40,720 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 2.07% | 1,535 | – | – |
|
9
Thomson Reuters
TRI
$80B
| $2.66M | 2.05% | 32,509 | – | – |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $2.47M | 1.9% | 55,990 | – | – |
|
11
Sony
SONY
$165B
| $2.33M | 1.79% | 23,000 | – | – |
|
12
Chegg
CHGG
$159M
| $2.21M | 1.7% | 24,495 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.18M | 1.68% | 16,416 -600 | -4% | -$79.6K |
|
|
MESO
14
Mesoblast
MESO
$1.77B
| $2.1M | 1.62% | 247,550 -300 | -0.1% | -$2.55K |
|
15
Axcelis
ACLS
$2.51B
| $2.09M | 1.61% | 71,750 | – | – |
|
16
XPEL
XPEL
$1.03B
| $2.08M | 1.6% | 40,240 | – | – |
|
17
BioLife Solutions
BLFS
$1.2B
| $1.95M | 1.5% | 48,825 | – | – |
|
18
Fidelity National Financial
FNF
$16.3B
| $1.86M | 1.43% | 47,579 -490 | -1% | -$19.2K |
|
19
Verizon
VZ
$186B
| $1.78M | 1.37% | 30,349 | – | – |
|
20
Blackstone
BX
$134B
| $1.67M | 1.29% | 25,780 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 1.28% | 5,289 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 1.26% | 4,379 | – | – |
|
|
CEMI
23
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.63M | 1.26% | 344,060 +1,300 | +0.4% | +$6.17K |
|
24
CryoPort
CYRX
$444M
| $1.59M | 1.22% | 36,245 | – | – |
|
25
Identive
INVE
$87.8M
| $1.58M | 1.22% | 185,597 +20,080 | +12% | +$171K |
|