PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.62%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
106
New
4
Increased
11
Reduced
54
Closed
4
Top Buys
| 1 |
Mr. Cooper
COOP
|
$949K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$462K |
| 3 |
Old Republic International
ORI
|
$267K |
| 4 |
John Wiley & Sons Class A
WLY
|
$210K |
| 5 |
Merck
MRK
|
$66K |
Top Sells
| 1 |
MESO
Mesoblast
MESO
|
$752K |
| 2 |
Targa Resources
TRGP
|
$560K |
| 3 |
Builders FirstSource
BLDR
|
$476K |
| 4 |
USA Compression Partners
USAC
|
$275K |
| 5 |
Fidelity National Financial
FNF
|
$242K |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 21.71% |
| 3 | Energy | 12.43% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $40.1M | 24.88% | 312,600 -600 | -0.2% | -$77K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 7.2% | 27,613 -475 | -2% | -$200K |
|
3
Amazon
AMZN
$2.44T
| $9.12M | 5.65% | 50,580 | – | – |
|
4
Moody's
MCO
$91.4B
| $5.4M | 3.35% | 13,750 | – | – |
|
5
Axcelis
ACLS
$2.51B
| $4.74M | 2.93% | 42,460 -580 | -1% | -$64.7K |
|
6
Thomson Reuters
TRI
$80B
| $3.97M | 2.46% | 25,509 | – | – |
|
|
VRN
7
DELISTED
Veren
VRN
| $3.9M | 2.42% | 476,460 -24,600 | -5% | -$201K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 2.4% | 25,470 -250 | -1% | -$38.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 2.17% | 23,170 +70 | +0.3% | +$10.6K |
|
10
Photronics
PLAB
$1.36B
| $3.24M | 2.01% | 114,495 -7,305 | -6% | -$207K |
|
11
Vermilion Energy
VET
$1.16B
| $2.84M | 1.76% | 227,800 -19,350 | -8% | -$241K |
|
|
12
Targa Resources
TRGP
$36.1B
| $2.56M | 1.59% | 22,873 -5,000 | -18% | -$560K |
|
13
Blackstone
BX
$134B
| $2.3M | 1.43% | 17,523 | – | – |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $2.19M | 1.36% | 10,520 -2,281 | -18% | -$476K |
|
15
Cohu
COHU
$929M
| $2.12M | 1.31% | 63,595 -4,250 | -6% | -$142K |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $1.86M | 1.15% | 35,009 -4,560 | -12% | -$242K |
|
17
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.78M | 1.1% | 213,727 | – | – |
|
18
Popular Inc
BPOP
$8.49B
| $1.63M | 1.01% | 18,450 -1,765 | -9% | -$155K |
|
19
Automatic Data Processing
ADP
$123B
| $1.57M | 0.98% | 6,300 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.97% | 3,705 | – | – |
|
21
Navigator Holdings
NVGS
$1.08B
| $1.53M | 0.95% | 99,900 -9,000 | -8% | -$138K |
|
22
Alkami Technology
ALKT
$2.66B
| $1.44M | 0.89% | 58,750 -3,200 | -5% | -$78.6K |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.85% | 87,496 -7,115 | -8% | -$112K |
|
|
24
USA Compression Partners
USAC
$2.95B
| $1.35M | 0.83% | 50,476 -10,300 | -17% | -$275K |
|
25
Verizon
VZ
$186B
| $1.27M | 0.78% | 30,171 +700 | +2% | +$29.4K |
|