PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.82%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3
Top Buys
| 1 |
Nuvve Holding Corp
NVVE
|
$2.85M |
| 2 |
GrafTech
EAF
|
$1.17M |
| 3 |
Intellicheck
IDN
|
$1.05M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$767K |
| 5 |
SA
Seabridge Gold
SA
|
$632K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$439K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
| 5 |
The GEO Group
GEO
|
$130K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 18.21% |
| 3 | Energy | 11.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $14.4M | 8.63% | 171,950 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 6.14% | 37,826 -4,700 | -11% | -$1.27M |
|
3
Amazon
AMZN
$2.44T
| $9.29M | 5.57% | 2,700 | – | – |
|
4
Oneok
OKE
$48.1B
| $8.12M | 4.87% | 14,735 +350 | +2% | +$193K |
|
5
Moody's
MCO
$91.4B
| $5.51M | 3.3% | 15,200 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 2.34% | 1,561 -10 | -0.6% | -$25.1K |
|
7
Azenta
AZTA
$1.4B
| $3.85M | 2.31% | 40,440 -80 | -0.2% | -$7.62K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 2.26% | 1,545 | – | – |
|
9
Thomson Reuters
TRI
$80B
| $3.19M | 1.91% | 32,146 | – | – |
|
10
Identive
INVE
$87.8M
| $3.13M | 1.88% | 184,247 -1,350 | -0.7% | -$22.9K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $3.02M | 1.81% | 55,470 -520 | -0.9% | -$28.3K |
|
|
12
Nuvve Holding Corp
NVVE
$7.26M
| $2.85M | 1.71% | +206,410 | New | +$2.85M |
|
13
Kopin
KOPN
$342M
| $2.64M | 1.58% | 322,350 -3,230 | -1% | -$26.4K |
|
14
Axcelis
ACLS
$2.51B
| $2.61M | 1.56% | 64,550 -1,250 | -2% | -$50.5K |
|
|
IMDX
15
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $2.42M | 1.45% | 421,775 -2,000 | -0.5% | -$11.5K |
|
16
Blackstone
BX
$134B
| $2.41M | 1.44% | 24,780 | – | – |
|
17
Data I/O
DAIO
$29.1M
| $2.38M | 1.43% | 349,950 -7,300 | -2% | -$49.7K |
|
18
CryoPort
CYRX
$444M
| $2.28M | 1.36% | 36,095 -150 | -0.4% | -$9.46K |
|
|
CYBE
19
DELISTED
Cyberoptics Corp
CYBE
| $2.24M | 1.34% | 54,690 -300 | -0.5% | -$12.3K |
|
20
BioLife Solutions
BLFS
$1.2B
| $2.16M | 1.3% | 48,595 -230 | -0.5% | -$10.2K |
|
21
Nuveen New York Municipal Value Fund
NNY
$153M
| $2.15M | 1.29% | 213,727 +57,403 | +37% | +$577K |
|
22
Sony
SONY
$165B
| $2.05M | 1.23% | 21,100 | – | – |
|
23
Chegg
CHGG
$159M
| $2.03M | 1.22% | 24,415 -80 | -0.3% | -$6.65K |
|
24
Apple
AAPL
$3.45T
| $1.96M | 1.18% | 14,336 -680 | -5% | -$93.1K |
|
25
Fidelity National Financial
FNF
$16.3B
| $1.96M | 1.17% | 44,979 -500 | -1% | -$21.7K |
|