PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.08%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
101
New
6
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Planet Labs
PL
|
$1.28M |
| 2 |
Vermilion Energy
VET
|
$814K |
| 3 |
Champion Homes, Inc.
SKY
|
$512K |
| 4 |
MP Materials
MP
|
$497K |
| 5 |
QuidelOrtho
QDEL
|
$434K |
Top Sells
| 1 |
Azenta
AZTA
|
$1.42M |
| 2 |
Axcelis
ACLS
|
$492K |
| 3 |
Thomson Reuters
TRI
|
$159K |
| 4 |
Invesco QQQ Trust
QQQ
|
$157K |
| 5 |
Microsoft
MSFT
|
$114K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.01% |
| 3 | Energy | 13.47% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $25.7M | 18.6% | 158,600 -600 | -0.4% | -$97.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.9M | 7.18% | 29,073 -335 | -1% | -$114K |
|
|
3
Axcelis
ACLS
$2.51B
| $8.18M | 5.93% | 44,625 -2,685 | -6% | -$492K |
|
4
Amazon
AMZN
$2.44T
| $6.59M | 4.78% | 50,580 | – | – |
|
5
Moody's
MCO
$91.4B
| $4.78M | 3.47% | 13,750 | – | – |
|
|
6
Thomson Reuters
TRI
$80B
| $3.49M | 2.53% | 25,836 -1,175 | -4% | -$159K |
|
|
VRN
7
DELISTED
Veren
VRN
| $3.33M | 2.41% | 493,785 | – | – |
|
8
Photronics
PLAB
$1.36B
| $3.16M | 2.29% | 122,400 -2,000 | -2% | -$51.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.27% | 25,920 | – | – |
|
|
10
Vermilion Energy
VET
$1.16B
| $3.07M | 2.23% | 245,950 +65,200 | +36% | +$814K |
|
11
Cohu
COHU
$929M
| $2.91M | 2.11% | 69,985 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.06% | 23,700 | – | – |
|
13
Targa Resources
TRGP
$36.1B
| $2.17M | 1.57% | 28,467 -1,100 | -4% | -$83.7K |
|
14
USA Compression Partners
USAC
$2.95B
| $2.02M | 1.46% | 102,125 | – | – |
|
15
Builders FirstSource
BLDR
$15.3B
| $1.81M | 1.31% | 13,325 -393 | -3% | -$53.4K |
|
16
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.81M | 1.31% | 213,727 | – | – |
|
17
Blackstone
BX
$134B
| $1.81M | 1.31% | 19,423 | – | – |
|
18
Data I/O
DAIO
$29.1M
| $1.49M | 1.08% | 347,250 | – | – |
|
19
Fidelity National Financial
FNF
$16.3B
| $1.43M | 1.03% | 39,619 -100 | -0.3% | -$3.6K |
|
20
Automatic Data Processing
ADP
$123B
| $1.38M | 1% | 6,300 -38 | -0.6% | -$8.35K |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $1.36M | 0.99% | 22,900 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.99% | 3,987 | – | – |
|
23
Navigator Holdings
NVGS
$1.08B
| $1.28M | 0.93% | 98,150 | – | – |
|
|
24
Planet Labs
PL
$2.15B
| $1.28M | 0.92% | +396,075 | New | +$1.28M |
|
25
Sony
SONY
$165B
| $1.26M | 0.91% | 14,000 | – | – |
|