PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.53%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
102
New
4
Increased
16
Reduced
37
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.4M |
| 2 |
Alkami Technology
ALKT
|
$1.1M |
| 3 |
Fidelity National Information Services
FIS
|
$217K |
| 4 |
STKL
SunOpta
STKL
|
$202K |
| 5 |
Viemed Healthcare
VMD
|
$130K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$963K |
| 2 |
Barnes & Noble Education
BNED
|
$288K |
| 3 |
CVS Health
CVS
|
$233K |
| 4 |
Ares Capital
ARCC
|
$198K |
| 5 |
Designer Brands
DBI
|
$195K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 24.03% |
| 3 | Energy | 14.73% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $28.8M | 21.14% | 317,200 +158,600 | +100% | +$14.4M |
|
2
Microsoft
MSFT
$3.77T
| $9.13M | 6.69% | 28,918 -155 | -0.5% | -$48.9K |
|
3
Axcelis
ACLS
$2.51B
| $7.11M | 5.21% | 43,590 -1,035 | -2% | -$169K |
|
4
Amazon
AMZN
$2.44T
| $6.43M | 4.71% | 50,580 | – | – |
|
5
Moody's
MCO
$91.4B
| $4.35M | 3.19% | 13,750 | – | – |
|
|
VRN
6
DELISTED
Veren
VRN
| $4.16M | 3.05% | 499,160 +5,375 | +1% | +$44.8K |
|
7
Vermilion Energy
VET
$1.16B
| $3.63M | 2.66% | 246,650 +700 | +0.3% | +$10.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 2.48% | 25,720 -200 | -0.8% | -$26.4K |
|
9
Thomson Reuters
TRI
$80B
| $3.17M | 2.33% | 25,836 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 2.22% | 23,200 -500 | -2% | -$65.4K |
|
11
Photronics
PLAB
$1.36B
| $2.47M | 1.81% | 122,100 -300 | -0.2% | -$6.06K |
|
12
Targa Resources
TRGP
$36.1B
| $2.42M | 1.78% | 28,259 -208 | -0.7% | -$17.8K |
|
13
Cohu
COHU
$929M
| $2.41M | 1.77% | 70,085 +100 | +0.1% | +$3.44K |
|
14
Blackstone
BX
$134B
| $2.03M | 1.49% | 18,923 -500 | -3% | -$53.6K |
|
15
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.71M | 1.25% | 213,727 | – | – |
|
16
Builders FirstSource
BLDR
$15.3B
| $1.66M | 1.22% | 13,325 | – | – |
|
17
Fidelity National Financial
FNF
$16.3B
| $1.64M | 1.2% | 39,619 | – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.52M | 1.11% | 6,300 | – | – |
|
|
19
USA Compression Partners
USAC
$2.95B
| $1.47M | 1.08% | 61,776 -40,349 | -40% | -$963K |
|
20
Navigator Holdings
NVGS
$1.08B
| $1.4M | 1.03% | 95,050 -3,100 | -3% | -$45.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.02% | 3,987 | – | – |
|
22
Data I/O
DAIO
$29.1M
| $1.31M | 0.96% | 344,250 -3,000 | -0.9% | -$11.4K |
|
23
Popular Inc
BPOP
$8.49B
| $1.29M | 0.95% | 20,475 -350 | -2% | -$22.1K |
|
24
Sony
SONY
$165B
| $1.15M | 0.85% | 14,000 | – | – |
|
25
Planet Labs
PL
$2.15B
| $1.15M | 0.84% | 442,425 +46,350 | +12% | +$121K |
|