PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.23%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.1%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
107
New
8
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1M |
| 2 |
Asure Software
ASUR
|
$605K |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$577K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$272K |
| 5 |
Webster Financial
WBS
|
$238K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.01M |
| 2 |
Novo Nordisk
NVO
|
$414K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
John Wiley & Sons Class A
WLY
|
$216K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$210K |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 24.13% |
| 3 | Energy | 13.03% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $32.4M | 21.77% | 313,200 -4,000 | -1% | -$414K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 7.1% | 28,088 -830 | -3% | -$312K |
|
3
Amazon
AMZN
$2.44T
| $7.69M | 5.16% | 50,580 | – | – |
|
4
Axcelis
ACLS
$2.51B
| $5.58M | 3.75% | 43,040 -550 | -1% | -$71.3K |
|
5
Moody's
MCO
$91.4B
| $5.37M | 3.61% | 13,750 | – | – |
|
6
Photronics
PLAB
$1.36B
| $3.82M | 2.57% | 121,800 -300 | -0.2% | -$9.41K |
|
7
Thomson Reuters
TRI
$80B
| $3.75M | 2.52% | 25,509 -327 | -1% | -$48K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 2.44% | 25,720 | – | – |
|
|
VRN
9
DELISTED
Veren
VRN
| $3.49M | 2.35% | 501,060 +1,900 | +0.4% | +$13.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 2.17% | 23,100 -100 | -0.4% | -$14K |
|
11
Vermilion Energy
VET
$1.16B
| $2.99M | 2.01% | 247,150 +500 | +0.2% | +$6.06K |
|
12
Targa Resources
TRGP
$36.1B
| $2.42M | 1.63% | 27,873 -386 | -1% | -$33.5K |
|
13
Cohu
COHU
$929M
| $2.4M | 1.61% | 67,845 -2,240 | -3% | -$79.3K |
|
14
Blackstone
BX
$134B
| $2.29M | 1.54% | 17,523 -1,400 | -7% | -$183K |
|
15
Builders FirstSource
BLDR
$15.3B
| $2.14M | 1.44% | 12,801 -524 | -4% | -$87.5K |
|
16
Fidelity National Financial
FNF
$16.3B
| $2.02M | 1.36% | 39,569 -50 | -0.1% | -$2.55K |
|
17
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.77M | 1.19% | 213,727 | – | – |
|
18
Popular Inc
BPOP
$8.49B
| $1.66M | 1.11% | 20,215 -260 | -1% | -$21.3K |
|
19
Navigator Holdings
NVGS
$1.08B
| $1.58M | 1.06% | 108,900 +13,850 | +15% | +$202K |
|
20
Alkami Technology
ALKT
$2.66B
| $1.5M | 1.01% | 61,950 +1,400 | +2% | +$34K |
|
21
Automatic Data Processing
ADP
$123B
| $1.47M | 0.99% | 6,300 | – | – |
|
22
USA Compression Partners
USAC
$2.95B
| $1.39M | 0.93% | 60,776 -1,000 | -2% | -$22.8K |
|
23
Sony
SONY
$165B
| $1.33M | 0.89% | 14,000 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.89% | 3,705 -282 | -7% | -$101K |
|
25
First Bancorp
FBP
$3.57B
| $1.31M | 0.88% | 79,500 | – | – |
|