PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.52%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.97%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
100
New
1
Increased
5
Reduced
49
Closed
5
Top Buys
| 1 |
Range Resources
RRC
|
$493K |
| 2 |
Vermilion Energy
VET
|
$220K |
| 3 |
VRN
Veren
VRN
|
$219K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$209K |
| 5 |
CVS Health
CVS
|
$32.6K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$765K |
| 3 |
Apple
AAPL
|
$754K |
| 4 |
CNX Resources
CNX
|
$559K |
| 5 |
Thomson Reuters
TRI
|
$530K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 22.02% |
| 3 | Energy | 16.21% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $21.7M | 18.47% | 160,100 -11,050 | -6% | -$1.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.08M | 6.03% | 29,508 -3,190 | -10% | -$765K |
|
3
Amazon
AMZN
$2.44T
| $4.25M | 3.62% | 50,580 -3,600 | -7% | -$302K |
|
4
Moody's
MCO
$91.4B
| $3.83M | 3.27% | 13,750 -1,000 | -7% | -$279K |
|
5
Axcelis
ACLS
$2.51B
| $3.78M | 3.22% | 47,675 | – | – |
|
|
VRN
6
DELISTED
Veren
VRN
| $3.56M | 3.03% | 499,185 +30,680 | +7% | +$219K |
|
|
7
Vermilion Energy
VET
$1.16B
| $3.23M | 2.76% | 182,750 +12,420 | +7% | +$220K |
|
|
8
Thomson Reuters
TRI
$80B
| $3.11M | 2.65% | 27,283 -4,646 | -15% | -$530K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.99% | 26,320 -4,700 | -15% | -$417K |
|
10
Cohu
COHU
$929M
| $2.3M | 1.96% | 71,885 -3,600 | -5% | -$115K |
|
11
Targa Resources
TRGP
$36.1B
| $2.22M | 1.9% | 30,267 -408 | -1% | -$30K |
|
12
Photronics
PLAB
$1.36B
| $2.1M | 1.79% | 124,900 -800 | -0.6% | -$13.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.78% | 23,700 -5,500 | -19% | -$485K |
|
14
USA Compression Partners
USAC
$2.95B
| $2M | 1.7% | 102,325 -8,300 | -8% | -$162K |
|
15
Azenta
AZTA
$1.4B
| $1.91M | 1.62% | 32,745 | – | – |
|
16
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.77M | 1.5% | 213,727 | – | – |
|
17
Fidelity National Financial
FNF
$16.3B
| $1.58M | 1.35% | 42,119 -500 | -1% | -$18.8K |
|
18
Automatic Data Processing
ADP
$123B
| $1.51M | 1.29% | 6,338 -1,000 | -14% | -$239K |
|
19
Blackstone
BX
$134B
| $1.46M | 1.24% | 19,623 -5,000 | -20% | -$371K |
|
20
Popular Inc
BPOP
$8.49B
| $1.41M | 1.21% | 21,325 | – | – |
|
21
Data I/O
DAIO
$29.1M
| $1.39M | 1.18% | 349,750 -1,000 | -0.3% | -$3.97K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.05% | 3,987 | – | – |
|
23
Navigator Holdings
NVGS
$1.08B
| $1.2M | 1.03% | 100,650 -500 | -0.5% | -$5.98K |
|
|
24
CVS Health
CVS
$92.8B
| $1.15M | 0.98% | 12,341 +350 | +3% | +$32.6K |
|
|
IVAC
25
DELISTED
Intevac Inc
IVAC
| $1.15M | 0.98% | 177,700 | – | – |
|