Asset Manager
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Penbrook Management LLC
880 THIRD AVENUE 16TH FLOOR, NEW YORK, NY 10022 • 212-792-6952
Market Value
$154M
+23.8%
Holdings
103
+1
New Purchases
13
Added To
17
Closed
3
Reduced
22
Top 10 Concentration
45.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SA | 1.85% | 0.00% | +1.85% | $3M |
| ALLT | 1.58% | 0.00% | +1.58% | $2M |
| TRI | 1.29% | 0.00% | +1.29% | $2M |
| MRVL | 1.88% | 0.77% | +1.11% | $3M |
| BTE | 1.04% | 0.00% | +1.04% | $2M |
| CYRX | 2.06% | 1.24% | +0.83% | $3M |
| EXTR | 1.76% | 1.01% | +0.75% | $3M |
| NVO | 9.84% | 9.34% | +0.50% | $15M |
| ACLS | 1.34% | 0.90% | +0.43% | $2M |
| ELVA | 2.22% | 1.85% | +0.38% | $3M |
| BLFS | 0.73% | 0.35% | +0.37% | $1M |
| BLZE | 0.55% | 0.20% | +0.35% | $852K |
| MGNI | 1.38% | 1.07% | +0.31% | $2M |
| TLT | 0.31% | 0.00% | +0.31% | $476K |
| CSCO | 1.40% | 1.14% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEHR | 0.32% | 2.37% | -2.04% | $500K |
| MSFT | 5.31% | 6.62% | -1.31% | $8M |
| PLAB | 1.88% | 3.14% | -1.26% | $3M |
| VET | 1.20% | 2.18% | -0.98% | $2M |
| MCO | 4.00% | 4.77% | -0.77% | $6M |
| AMZN | 8.00% | 8.66% | -0.66% | $12M |
| PL | 1.76% | 2.38% | -0.62% | $3M |
| VZ | 0.84% | 1.21% | -0.37% | $1M |
| MESO | 0.76% | 1.08% | -0.31% | $1M |
| BX | 1.39% | 1.68% | -0.29% | $2M |
| CURI | 1.32% | 1.61% | -0.29% | $2M |
| SONY | 0.89% | 1.14% | -0.25% | $1M |
| ET | 0.92% | 1.16% | -0.23% | $1M |
| SHEL | 0.47% | 0.70% | -0.23% | $729K |
| NNY | 1.21% | 1.43% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.0% |
| Healthcare | 16.4% |
| Communication Services | 15.0% |
| Financial Services | 14.0% |
| Energy | 13.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $52M | 33.6% |
| Large Cap | 27 | $43M | 28.0% |
| Mid Cap | 25 | $24M | 15.5% |
| Small Cap | 23 | $28M | 18.3% |
| Micro Cap | 8 | $7M | 4.7% |
Portfolio Analytics
Avg Market Cap
$351.4B
Median Market Cap
$6.4B
Avg P/E
35.4
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
92
# ETFs / Funds
11
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | 9.84% | 316,200 | $15M | $47.94 | $4M | — | — | |
| 2 | AMZN | 8.00% | 51,760 | $12M | $238.34 | $2M | — | — | |
| 3 | GOOGL | 5.37% | 23,170 | $8M | $357.37 | $2M | — | — | |
| 4 | MSFT | 5.31% | 21,920 | $8M | $373.02 | -$58K | -325 | -1.5% | |
| 5 | GOOG | 5.17% | 22,554 | $8M | $353.33 | $1M | — | — | |
| 6 | MCO | 4.00% | 13,600 | $6M | $452.92 | $227K | — | — | |
| 7 | ELVA | 2.22% | 326,231 | $3M | $10.51 | $1M | +30,875 | +10.4% | |
| 8 | CYRX | 2.06% | 202,675 | $3M | $15.70 | $2M | +16,900 | +9.1% | |
| 9 | VMD | 2.05% | 277,178 | $3M | $11.40 | $651K | +4,780 | +1.8% | |
| 10 | MRVL | 1.88% | 9,730 | $3M | $297.89 | $2M | — | — | |
| 11 | PLAB | 1.88% | 89,055 | $3M | $32.53 | -$1M | -7,675 | -7.9% | |
| 12 | SA | 1.85% | 110,915 | $3M | $25.74 | — | +110,915 | — | NEW |
| 13 | EXTR | 1.76% | 84,025 | $3M | $32.37 | $1M | +500 | +0.6% | |
| 14 | PL | 1.76% | 81,817 | $3M | $33.13 | -$248K | -24,053 | -22.7% | |
| 15 | ALKT | 1.65% | 140,585 | $3M | $18.12 | $547K | +12,900 | +10.1% | |
| 16 | ALLT | 1.58% | 275,295 | $2M | $8.85 | — | +275,295 | — | NEW |
| 17 | CSCO | 1.40% | 18,350 | $2M | $117.46 | $732K | — | — | |
| 18 | BX | 1.39% | 18,150 | $2M | $117.67 | $49K | — | — | |
| 19 | MGNI | 1.38% | 112,040 | $2M | $18.98 | $794K | -150 | -0.1% | |
| 20 | ACLS | 1.34% | 10,895 | $2M | $189.45 | $938K | -1,200 | -9.9% | |
| 21 | CURI | 1.32% | 764,800 | $2M | $2.66 | $36K | +89,650 | +13.3% | |
| 22 | TRI | 1.29% | 24,381 | $2M | $81.65 | — | +24,381 | — | NEW |
| 23 | NNY | 1.21% | 213,727 | $2M | $8.74 | $83K | — | — | |
| 24 | VET | 1.20% | 197,825 | $2M | $9.35 | -$867K | — | — | |
| 25 | TRGP | 1.20% | 6,892 | $2M | $268.14 | $120K | — | — | |
| 26 | BRK-B | 1.07% | 3,290 | $2M | $500.39 | $65K | -10 | -0.3% | |
| 27 | BTE | 1.04% | 399,350 | $2M | $4.00 | — | +399,350 | — | NEW |
| 28 | ET | 0.92% | 74,489 | $1M | $19.12 | -$13K | — | — | |
| 29 | WMB | 0.92% | 19,130 | $1M | $74.34 | $30K | — | — | |
| 30 | ADP | 0.92% | 6,300 | $1M | $223.95 | $131K | — | — | |
| 31 | DAIO | 0.91% | 355,850 | $1M | $3.94 | $499K | -1,000 | -0.3% | |
| 32 | SONY | 0.89% | 68,500 | $1M | $20.06 | -$44K | — | — | |
| 33 | ABBV | 0.84% | 5,152 | $1M | $251.64 | $172K | -18 | -0.3% | |
| 34 | VZ | 0.84% | 30,424 | $1M | $42.34 | -$213K | +525 | +1.8% | |
| 35 | ABNB | 0.83% | 8,950 | $1M | $143.10 | $151K | — | — | |
| 36 | SPY | 0.78% | 1,605 | $1M | $746.77 | $155K | — | — | |
| 37 | MESO | 0.76% | 87,075 | $1M | $13.53 | -$161K | — | — | |
| 38 | HESM | 0.73% | 30,055 | $1M | $37.60 | -$38K | — | — | |
| 39 | BLFS | 0.73% | 39,705 | $1M | $28.24 | $679K | +16,550 | +71.5% | |
| 40 | DV | 0.72% | 102,660 | $1M | $10.84 | $135K | -250 | -0.2% | |
| 41 | USAC | 0.70% | 41,038 | $1M | $26.39 | -$30K | — | — | |
| 42 | NPKI | 0.70% | 67,825 | $1M | $15.91 | $105K | +575 | +0.9% | |
| 43 | NVDA | 0.69% | 5,323 | $1M | $200.09 | $154K | +100 | +1.9% | |
| 44 | 0KCI.L | 0.64% | 11,310 | $983K | $86.94 | -$39K | — | — | |
| 45 | META | 0.62% | 1,700 | $958K | $563.29 | -$15K | — | — | |
| 46 | KLIC | 0.62% | 7,100 | $950K | $133.76 | $483K | — | — | |
| 47 | PAR | 0.61% | 53,760 | $936K | $17.42 | $460K | +17,985 | +50.3% | |
| 48 | BPOP | 0.56% | 5,300 | $870K | $164.18 | $132K | -200 | -3.6% | |
| 49 | NVS | 0.56% | 5,540 | $868K | $156.72 | $22K | — | — | |
| 50 | BLZE | 0.55% | 53,700 | $852K | $15.86 | $603K | -18,450 | -25.6% | |
| 51 | POWI | 0.50% | 9,200 | $771K | $83.76 | $300K | — | — | |
| 52 | EMR | 0.49% | 5,300 | $759K | $143.15 | $64K | — | — | |
| 53 | CVE | 0.48% | 29,880 | $741K | $24.81 | -$51K | — | — | |
| 54 | SHEL | 0.47% | 9,400 | $729K | $77.54 | -$145K | — | — | |
| 55 | OSS | 0.46% | 38,875 | $707K | $18.18 | $353K | -7,865 | -16.8% | |
| 56 | ASUR | 0.45% | 88,135 | $700K | $7.94 | -$71K | -1,500 | -1.7% | |
| 57 | WES | 0.45% | 15,900 | $696K | $43.76 | $41K | — | — | |
| 58 | QQQ | 0.44% | 925 | $681K | $736.40 | $147K | — | — | |
| 59 | SGOL | 0.42% | 17,080 | $653K | $38.23 | -$112K | -75 | -0.4% | |
| 60 | LINC | 0.41% | 12,715 | $634K | $49.90 | $116K | -25 | -0.2% | |
| 61 | FBP | 0.38% | 22,600 | $589K | $26.07 | $87K | -900 | -3.8% | |
| 62 | RRC | 0.34% | 14,240 | $530K | $37.19 | -$114K | — | — | |
| 63 | AEHR | 0.32% | 5,200 | $500K | $96.06 | -$2M | -74,315 | -93.5% | |
| 64 | REGN | 0.32% | 785 | $489K | $623.54 | -$117K | — | — | |
| 65 | TLT | 0.31% | 5,510 | $476K | $86.42 | — | +5,510 | — | NEW |
| 66 | PIM | 0.31% | 147,063 | $475K | $3.23 | -$6K | — | — | |
| 67 | PAYS | 0.30% | 57,310 | $469K | $8.19 | $140K | +1,525 | +2.7% | |
| 68 | HTGC | 0.30% | 29,387 | $463K | $15.77 | $241K | +14,327 | +95.1% | |
| 69 | AAPL | 0.29% | 1,529 | $442K | $289.36 | $54K | — | — | |
| 70 | EPD | 0.27% | 11,427 | $420K | $36.76 | -$12K | — | — | |
| 71 | DMLP | 0.27% | 16,225 | $410K | $25.25 | -$30K | — | — | |
| 72 | FNF | 0.27% | 8,668 | $409K | $47.16 | -$16K | -500 | -5.5% | |
| 73 | KOPN | 0.26% | 88,275 | $395K | $4.48 | $138K | -26,300 | -22.9% | |
| 74 | BMY | 0.25% | 6,615 | $381K | $57.62 | $2K | +365 | +5.8% | |
| 75 | AMPL | 0.24% | 48,705 | $373K | $7.65 | — | +48,705 | — | NEW |
| 76 | NRZ | 0.24% | 39,200 | $368K | $9.39 | — | +39,200 | — | NEW |
| 77 | IBM | 0.23% | 1,283 | $361K | $281.21 | $50K | — | — | |
| 78 | RSP | 0.23% | 1,670 | $355K | $212.77 | $35K | — | — | |
| 79 | TTI | 0.19% | 26,260 | $298K | $11.33 | $73K | -150 | -0.6% | |
| 80 | TER | 0.19% | 600 | $290K | $483.84 | — | +600 | — | NEW |
| 81 | SPYM | 0.18% | 3,075 | $270K | $87.88 | $27K | -105 | -3.3% | |
| 82 | IOVA | 0.17% | 61,945 | $258K | $4.16 | $109K | +19,500 | +45.9% | |
| 83 | UTG | 0.16% | 6,125 | $249K | $40.72 | $9K | — | — | |
| 84 | WLY | 0.16% | 5,000 | $243K | $48.51 | — | +5,000 | — | NEW |
| 85 | JEPI | 0.15% | 4,225 | $239K | $56.48 | -$845 | — | — | |
| 86 | GBDC | 0.15% | 18,060 | $233K | $12.88 | $47K | +3,380 | +23.0% | |
| 87 | CVX | 0.15% | 1,377 | $228K | $165.76 | -$57K | — | — | |
| 88 | AM | 0.15% | 9,900 | $225K | $22.75 | -$495 | — | — | |
| 89 | MRK | 0.14% | 1,700 | $218K | $128.50 | $14K | — | — | |
| 90 | JPM | 0.14% | 660 | $216K | $327.33 | — | +660 | — | NEW |
| 91 | COP | 0.14% | 2,025 | $211K | $103.96 | -$57K | — | — | |
| 92 | FAF | 0.13% | 3,000 | $206K | $68.59 | — | +3,000 | — | NEW |
| 93 | VKQ | 0.13% | 20,000 | $201K | $10.04 | $10K | — | — | |
| 94 | SKYH | 0.12% | 19,530 | $192K | $9.84 | — | +19,530 | — | NEW |
| 95 | BNED | 0.12% | 15,000 | $188K | $12.56 | — | +15,000 | — | NEW |
| 96 | NUV | 0.12% | 20,000 | $184K | $9.22 | $5K | — | — | |
| 97 | AQST | 0.12% | 43,300 | $180K | $4.16 | $74K | +17,735 | +69.4% | |
| 98 | DX | 0.09% | 10,050 | $132K | $13.11 | $4K | — | — | |
| 99 | ONDS | 0.05% | 10,005 | $82K | $8.24 | -$8K | — | — | |
| 100 | PROF | 0.05% | 12,075 | $80K | $6.65 | $594 | -225 | -1.8% |