Asset Manager
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Penbrook Management LLC
880 THIRD AVENUE 16TH FLOOR, NEW YORK, NY 10022 • 212-792-6952
Market Value
$130M
+5.3%
Holdings
105
-5
New Purchases
3
Added To
4
Closed
0
Reduced
59
Top 10 Concentration
53.1%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.57% | 7.92% | +1.65% | $12M |
| AEHR | 1.26% | 0.24% | +1.01% | $2M |
| AMZN | 8.68% | 8.06% | +0.62% | $11M |
| PL | 1.59% | 1.05% | +0.54% | $2M |
| DAIO | 0.83% | 0.54% | +0.30% | $1M |
| GOOG | 3.38% | 3.13% | +0.25% | $4M |
| GOOGL | 3.14% | 2.91% | +0.24% | $4M |
| SPLG | 0.20% | 0.00% | +0.20% | $254K |
| NVDA | 0.64% | 0.46% | +0.18% | $825K |
| MGNI | 0.53% | 0.35% | +0.17% | $685K |
| META | 0.97% | 0.79% | +0.17% | $1M |
| SYF | 0.99% | 0.85% | +0.14% | $1M |
| SA | 1.08% | 0.94% | +0.14% | $1M |
| MCO | 5.27% | 5.15% | +0.12% | $7M |
| ACLS | 0.91% | 0.79% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 16.55% | 17.53% | -0.98% | $21M |
| TRGP | 1.64% | 2.02% | -0.39% | $2M |
| BRK-B | 1.16% | 1.55% | -0.39% | $2M |
| FNF | 1.12% | 1.43% | -0.30% | $1M |
| KLIC | 0.23% | 0.51% | -0.28% | $298K |
| VMD | 0.96% | 1.22% | -0.26% | $1M |
| OKE | 0.72% | 0.95% | -0.23% | $940K |
| VZ | 1.06% | 1.28% | -0.22% | $1M |
| MP | 0.18% | 0.39% | -0.21% | $240K |
| HTGC | 0.21% | 0.39% | -0.18% | $266K |
| VET | 1.02% | 1.20% | -0.18% | $1M |
| BLFS | 0.38% | 0.56% | -0.18% | $499K |
| ABBV | 0.75% | 0.90% | -0.14% | $979K |
| REGN | 0.32% | 0.46% | -0.14% | $418K |
| USAC | 0.73% | 0.86% | -0.14% | $944K |
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 | 17 | $45M | 34.3% |
| Large Cap | 34 | $55M | 42.1% |
| Mid Cap | 24 | $16M | 12.3% |
| Small Cap | 20 | $10M | 7.3% |
| Micro Cap | 10 | $5M | 3.9% |
Portfolio Analytics
Avg Market Cap
$319.3B
Median Market Cap
$9.7B
Avg P/E
26.6
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
91
# ETFs / Funds
14
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | 16.55% | 311,400 | $21M | $69.02 | -$131K | — | — | |
| 2 | MSFT | 9.57% | 24,980 | $12M | $497.41 | $3M | -1,027 | -4.0% | |
| 3 | AMZN | 8.68% | 51,355 | $11M | $219.39 | $1M | -885 | -1.7% | |
| 4 | MCO | 5.27% | 13,650 | $7M | $501.59 | $490K | — | — | |
| 5 | GOOG | 3.38% | 24,720 | $4M | $177.39 | $523K | — | — | |
| 6 | GOOGL | 3.14% | 23,170 | $4M | $176.23 | $500K | — | — | |
| 7 | BX | 1.72% | 14,900 | $2M | $149.58 | $62K | -600 | -3.9% | |
| 8 | TRGP | 1.64% | 12,201 | $2M | $174.08 | -$372K | -250 | -2.0% | |
| 9 | PL | 1.59% | 337,870 | $2M | $6.10 | $769K | -44,485 | -11.6% | |
| 10 | PLAB | 1.54% | 106,430 | $2M | $18.83 | $93K | +14,385 | +15.6% | |
| 11 | ADP | 1.50% | 6,300 | $2M | $308.40 | $18K | — | — | |
| 12 | COOP | 1.46% | 15,825 | $2M | $119.60 | — | — | — | |
| 13 | SONY | 1.37% | 68,500 | $2M | $26.03 | $44K | — | — | |
| 14 | NNY | 1.33% | 213,727 | $2M | $8.11 | -$32K | — | — | |
| 15 | AEHR | 1.26% | 126,250 | $2M | $12.93 | $1M | +84,875 | +205.1% | |
| 16 | BRK-B | 1.16% | 3,100 | $2M | $485.77 | -$401K | -480 | -13.4% | |
| 17 | ET | 1.15% | 82,340 | $1M | $18.13 | -$59K | -1,125 | -1.4% | |
| 18 | FNF | 1.12% | 26,021 | $1M | $56.06 | -$302K | -1,038 | -3.8% | |
| 19 | BPOP | 1.12% | 13,150 | $1M | $110.21 | $207K | -300 | -2.2% | |
| 20 | SA | 1.08% | 96,545 | $1M | $14.52 | $244K | -2,650 | -2.7% | |
| 21 | VZ | 1.06% | 31,935 | $1M | $43.27 | -$200K | -2,936 | -8.4% | |
| 22 | VET | 1.02% | 181,275 | $1M | $7.29 | -$156K | -1,125 | -0.6% | |
| 23 | SYF | 0.99% | 19,350 | $1M | $66.74 | $243K | -450 | -2.3% | |
| 24 | CSCO | 0.98% | 18,350 | $1M | $69.38 | $141K | — | — | |
| 25 | META | 0.97% | 1,700 | $1M | $738.09 | $275K | — | — | |
| 26 | VMD | 0.96% | 180,020 | $1M | $6.91 | -$260K | -26,557 | -12.9% | |
| 27 | WMB | 0.95% | 19,730 | $1M | $62.81 | $60K | — | — | |
| 28 | SPY | 0.91% | 1,915 | $1M | $617.85 | -$28K | -250 | -11.6% | |
| 29 | ACLS | 0.91% | 16,895 | $1M | $69.69 | $202K | -2,745 | -14.0% | |
| 30 | ABNB | 0.90% | 8,850 | $1M | $132.34 | $114K | — | — | |
| 31 | ALKT | 0.90% | 38,795 | $1M | $30.14 | $82K | -2,615 | -6.3% | |
| 32 | FBP | 0.84% | 52,600 | $1M | $20.83 | $49K | -2,000 | -3.7% | |
| 33 | DAIO | 0.83% | 349,750 | $1M | $3.10 | $424K | +80,300 | +29.8% | |
| 34 | QQQ | 0.83% | 1,945 | $1M | $551.64 | $114K | -100 | -4.9% | |
| 35 | ABBV | 0.75% | 5,273 | $979K | $185.62 | -$126K | — | — | |
| 36 | USAC | 0.73% | 38,838 | $944K | $24.31 | -$121K | -638 | -1.6% | |
| 37 | OKE | 0.72% | 11,510 | $940K | $81.63 | -$235K | -325 | -2.8% | |
| 38 | HESM | 0.68% | 23,030 | $887K | $38.51 | -$87K | — | — | |
| 39 | ASUR | 0.67% | 89,660 | $875K | $9.76 | -$108K | -13,325 | -12.9% | |
| 40 | AAPL | 0.64% | 4,054 | $832K | $205.17 | -$69K | — | — | |
| 41 | NVDA | 0.64% | 5,223 | $825K | $157.99 | $259K | — | — | |
| 42 | COHU | 0.57% | 38,800 | $747K | $19.24 | $7K | -11,500 | -22.9% | |
| 43 | EMR | 0.55% | 5,400 | $720K | $133.33 | $128K | — | — | |
| 44 | NVGS | 0.55% | 50,400 | $713K | $14.15 | $17K | -1,900 | -3.6% | |
| 45 | NU | 0.53% | 50,065 | $687K | $13.72 | $163K | -1,125 | -2.2% | |
| 46 | MGNI | 0.53% | 28,420 | $685K | $24.12 | $250K | -9,750 | -25.5% | |
| 47 | NVS | 0.52% | 5,610 | $679K | $121.01 | $37K | -150 | -2.6% | |
| 48 | SHEL | 0.51% | 9,400 | $662K | $70.41 | -$64K | -500 | -5.0% | |
| 49 | NPKI | 0.45% | 68,585 | $584K | $8.51 | $111K | -12,825 | -15.8% | |
| 50 | RRC | 0.45% | 14,340 | $583K | $40.67 | $11K | — | — | |
| 51 | PAR | 0.40% | 7,535 | $523K | $69.37 | -$28K | -1,445 | -16.1% | |
| 52 | POWI | 0.40% | 9,200 | $514K | $55.90 | $50K | — | — | |
| 53 | BLFS | 0.38% | 23,155 | $499K | $21.54 | -$196K | -7,270 | -23.9% | |
| 54 | PIM | 0.38% | 147,613 | $495K | $3.35 | $3K | -550 | -0.4% | |
| 55 | IBM | 0.38% | 1,662 | $490K | $294.78 | -$138K | -863 | -34.2% | |
| 56 | BBSI | 0.37% | 11,600 | $484K | $41.69 | $6K | — | — | |
| 57 | WES | 0.35% | 11,600 | $449K | $38.70 | -$26K | — | — | |
| 58 | CURI | 0.33% | 76,100 | $428K | $5.63 | -$1K | -84,250 | -52.5% | |
| 59 | REGN | 0.32% | 797 | $418K | $525.00 | -$150K | -100 | -11.2% | |
| 60 | IBB | 0.32% | 3,240 | $414K | $127.90 | — | — | — | |
| 61 | T | 0.31% | 14,455 | $409K | $28.28 | — | — | — | |
| 62 | CVE | 0.30% | 28,800 | $392K | $13.60 | -$9K | — | — | |
| 63 | DMLP | 0.30% | 14,025 | $391K | $27.86 | -$47K | -525 | -3.6% | |
| 64 | SGOL | 0.28% | 11,715 | $369K | $31.54 | -$88K | -3,625 | -23.6% | |
| 65 | GBDC | 0.28% | 24,955 | $366K | $14.65 | -$147K | -8,925 | -26.3% | |
| 66 | EPD | 0.27% | 11,427 | $354K | $31.01 | -$55K | -563 | -4.7% | |
| 67 | FIS | 0.27% | 4,324 | $352K | $81.41 | $29K | — | — | |
| 68 | ORI | 0.25% | 8,480 | $326K | $38.44 | -$7K | — | — | |
| 69 | PUBM | 0.25% | 35,445 | $324K | $9.14 | — | — | — | |
| 70 | RSP | 0.25% | 1,770 | $322K | $181.74 | -$54K | -400 | -18.4% | |
| 71 | BLDR | 0.25% | 2,741 | $320K | $116.69 | -$23K | — | — | |
| 72 | CYRX | 0.25% | 42,770 | $319K | $7.46 | $2K | -9,400 | -18.0% | |
| 73 | KLIC | 0.23% | 8,600 | $298K | $34.60 | -$331K | -10,455 | -54.9% | |
| 74 | CVS | 0.23% | 4,275 | $295K | $68.98 | -$10K | -225 | -5.0% | |
| 75 | LINC | 0.22% | 12,501 | $288K | $23.05 | $18K | -4,495 | -26.4% | |
| 76 | ARCC | 0.22% | 12,740 | $280K | $21.96 | -$19K | -750 | -5.6% | |
| 77 | WBS | 0.21% | 5,080 | $277K | $54.60 | $15K | — | — | |
| 78 | FAF | 0.21% | 4,400 | $270K | $61.39 | -$35K | -250 | -5.4% | |
| 79 | HTGC | 0.21% | 14,563 | $266K | $18.28 | -$214K | -10,419 | -41.7% | |
| 80 | BDX | 0.20% | 1,115 | $255K | $229.06 | — | — | — | |
| 81 | SPLG | 0.20% | 3,500 | $254K | $72.69 | — | +3,500 | — | NEW |
| 82 | CVX | 0.19% | 1,490 | $249K | $167.29 | — | — | — | |
| 83 | AFL | 0.19% | 2,350 | $248K | $105.46 | -$69K | -500 | -17.5% | |
| 84 | JEPI | 0.19% | 4,325 | $246K | $56.85 | -$48K | -825 | -16.0% | |
| 85 | WLY | 0.19% | 5,500 | $245K | $44.63 | $385 | — | — | |
| 86 | INVE | 0.18% | 73,594 | $240K | $3.26 | -$67K | -22,650 | -23.5% | |
| 87 | MP | 0.18% | 7,210 | $240K | $33.27 | -$243K | -12,555 | -63.5% | |
| 88 | TLT | 0.18% | 2,595 | $236K | $91.03 | — | — | — | |
| 89 | UTG | 0.17% | 6,075 | $220K | $36.18 | -$97K | -3,650 | -37.5% | |
| 90 | BLZE | 0.17% | 39,825 | $219K | $5.50 | -$9K | -7,450 | -15.8% | |
| 91 | COP | 0.16% | 2,025 | $213K | $105.02 | — | — | — | |
| 92 | JPC | 0.16% | 25,710 | $206K | $8.02 | $2K | — | — | |
| 93 | PBI | 0.14% | 17,050 | $186K | $10.91 | -$78K | -12,075 | -41.5% | |
| 94 | VKQ | 0.14% | 20,000 | $183K | $9.15 | -$10K | — | — | |
| 95 | NUV | 0.13% | 20,000 | $174K | $8.69 | -$2K | — | — | |
| 96 | AQST | 0.11% | 43,585 | $144K | $3.31 | $79K | +21,000 | +93.0% | |
| 97 | XGN | 0.11% | 19,910 | $139K | $6.98 | -$2K | -19,455 | -49.4% | |
| 98 | F-PD | 0.10% | 11,500 | $125K | $10.85 | $9K | — | — | |
| 99 | KOPN | 0.09% | 76,975 | $118K | $1.53 | $31K | -16,350 | -17.5% | |
| 100 | ASPN | 0.06% | 14,180 | $84K | $5.92 | -$32K | -3,975 | -21.9% |