PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.43%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.5%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
108
New
4
Increased
14
Reduced
44
Closed
6
Top Buys
| 1 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$1.21M |
| 2 |
Exagen
XGN
|
$1.19M |
| 3 |
Intellicheck
IDN
|
$1.1M |
| 4 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$553K |
| 5 |
Cohu
COHU
|
$543K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.27M |
| 2 |
Comfort Systems
FIX
|
$1.01M |
| 3 |
Identive
INVE
|
$904K |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$296K |
| 5 |
Core Laboratories
CLB
|
$289K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $16.5M | 10.24% | 171,650 -300 | -0.2% | -$28.8K |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 6.62% | 37,786 -40 | -0.1% | -$11.3K |
|
3
Amazon
AMZN
$2.44T
| $8.87M | 5.51% | 2,700 | – | – |
|
4
Moody's
MCO
$91.4B
| $5.4M | 3.35% | 15,200 | – | – |
|
5
Azenta
AZTA
$1.4B
| $4.23M | 2.63% | 41,310 +870 | +2% | +$89K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2.59% | 1,561 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.57% | 1,545 | – | – |
|
8
Thomson Reuters
TRI
$80B
| $3.55M | 2.21% | 32,146 | – | – |
|
9
Axcelis
ACLS
$2.51B
| $3M | 1.86% | 63,800 -750 | -1% | -$35.3K |
|
10
Blackstone
BX
$134B
| $2.88M | 1.79% | 24,780 | – | – |
|
11
Barnes & Noble Education
BNED
$294M
| $2.69M | 1.67% | 269,455 +275 | +0.1% | +$2.75K |
|
|
12
Identive
INVE
$87.8M
| $2.57M | 1.6% | 136,272 -47,975 | -26% | -$904K |
|
13
CryoPort
CYRX
$444M
| $2.39M | 1.48% | 35,895 -200 | -0.6% | -$13.3K |
|
14
Sony
SONY
$165B
| $2.29M | 1.42% | 20,700 -400 | -2% | -$44.2K |
|
15
Data I/O
DAIO
$29.1M
| $2.28M | 1.42% | 348,950 -1,000 | -0.3% | -$6.53K |
|
16
Nuvve Holding Corp
NVVE
$7.26M
| $2.22M | 1.38% | 205,785 -625 | -0.3% | -$6.75K |
|
17
Nuveen New York Municipal Value Fund
NNY
$153M
| $2.14M | 1.33% | 213,727 | – | – |
|
|
18
Intellicheck
IDN
$109M
| $2.13M | 1.32% | 259,430 +134,600 | +108% | +$1.1M |
|
19
BioLife Solutions
BLFS
$1.2B
| $2.06M | 1.28% | 48,695 +100 | +0.2% | +$4.23K |
|
|
IMDX
20
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $2.06M | 1.28% | 577,200 +155,425 | +37% | +$553K |
|
21
Fidelity National Financial
FNF
$16.3B
| $2.03M | 1.26% | 44,779 -200 | -0.4% | -$9.07K |
|
22
Apple
AAPL
$3.45T
| $2.03M | 1.26% | 14,336 | – | – |
|
|
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
| $2.02M | 1.26% | 56,850 +2,160 | +4% | +$76.9K |
|
24
BlackRock MuniHoldings Fund
MHD
$583M
| $2.02M | 1.26% | 13,461 | – | – |
|
25
Photronics
PLAB
$1.36B
| $1.92M | 1.19% | 140,850 -800 | -0.6% | -$10.9K |
|