PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.68%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.7%)
Cap. Flow
-$16.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$1.15M |
| 2 |
ELVA
Electrovaya
ELVA
|
$448K |
| 3 |
Golub Capital BDC
GBDC
|
$434K |
| 4 |
Mr. Cooper
COOP
|
$415K |
| 5 |
Backblaze
BLZE
|
$288K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$780K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$484K |
| 3 |
MESO
Mesoblast
MESO
|
$321K |
| 4 |
Lincoln Educational Services
LINC
|
$300K |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$206K |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 20.22% |
| 3 | Financials | 13.9% |
| 4 | Energy | 11.79% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $26.9M | 18.33% | 312,400 -100 | -0% | -$8.6K |
|
2
Amazon
AMZN
$2.44T
| $11.5M | 7.83% | 52,340 -300 | -0.6% | -$65.8K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 7.71% | 26,803 -325 | -1% | -$137K |
|
4
Moody's
MCO
$91.4B
| $6.46M | 4.41% | 13,650 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 3.22% | 24,820 -700 | -3% | -$133K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 2.99% | 23,170 | – | – |
|
7
Thomson Reuters
TRI
$80B
| $4.01M | 2.74% | 25,004 -481 | -2% | -$77.2K |
|
8
Blackstone
BX
$134B
| $2.69M | 1.83% | 15,600 | – | – |
|
|
9
Targa Resources
TRGP
$36.1B
| $2.45M | 1.67% | 13,711 -4,371 | -24% | -$780K |
|
|
VRN
10
DELISTED
Veren
VRN
| $2.27M | 1.55% | 441,000 -250 | -0.1% | -$1.29K |
|
11
Photronics
PLAB
$1.36B
| $2.19M | 1.5% | 93,045 +350 | +0.4% | +$8.25K |
|
12
Automatic Data Processing
ADP
$123B
| $1.84M | 1.26% | 6,300 | – | – |
|
|
MESO
13
Mesoblast
MESO
$1.77B
| $1.8M | 1.23% | 91,075 -16,200 | -15% | -$321K |
|
14
Planet Labs
PL
$2.15B
| $1.73M | 1.18% | 427,255 | – | – |
|
15
Vermilion Energy
VET
$1.16B
| $1.73M | 1.18% | 183,400 -1,100 | -0.6% | -$10.4K |
|
16
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.72M | 1.17% | 213,727 | – | – |
|
17
Viemed Healthcare
VMD
$286M
| $1.72M | 1.17% | 213,857 | – | – |
|
18
Energy Transfer Partners
ET
$60.8B
| $1.64M | 1.12% | 83,500 -242 | -0.3% | -$4.74K |
|
19
Alkami Technology
ALKT
$2.66B
| $1.63M | 1.11% | 44,435 -5,600 | -11% | -$205K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 1.11% | 3,580 | – | – |
|
21
Fidelity National Financial
FNF
$16.3B
| $1.55M | 1.06% | 27,559 | – | – |
|
|
22
Mr. Cooper
COOP
$12.1B
| $1.51M | 1.03% | 15,725 +4,325 | +38% | +$415K |
|
|
23
Sony
SONY
$165B
| $1.45M | 0.99% | 68,500 +54,500 | +389% | +$1.15M |
|
24
Cohu
COHU
$929M
| $1.44M | 0.99% | 54,100 -1,000 | -2% | -$26.7K |
|
25
Axcelis
ACLS
$2.51B
| $1.37M | 0.93% | 19,565 | – | – |
|