Asset Manager
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Penbrook Management LLC
880 THIRD AVENUE 16TH FLOOR, NEW YORK, NY 10022 • 212-792-6952
Market Value
$136M
+4.8%
Holdings
114
+9
New Purchases
9
Added To
19
Closed
15
Reduced
27
Top 10 Concentration
53.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 3.00% | 1.59% | +1.41% | $4M |
| ALKT | 2.27% | 0.90% | +1.37% | $3M |
| AEHR | 2.57% | 1.26% | +1.31% | $4M |
| CURI | 1.36% | 0.33% | +1.03% | $2M |
| GOOGL | 4.14% | 3.14% | +0.99% | $6M |
| GOOG | 4.07% | 3.38% | +0.69% | $6M |
| SA | 1.71% | 1.08% | +0.63% | $2M |
| MRVL | 0.60% | 0.00% | +0.60% | $819K |
| VMD | 1.36% | 0.96% | +0.40% | $2M |
| PLAB | 1.88% | 1.54% | +0.33% | $3M |
| GPN | 0.31% | 0.00% | +0.31% | $425K |
| ACLS | 1.21% | 0.91% | +0.31% | $2M |
| IREN | 0.21% | 0.00% | +0.21% | $291K |
| NKE | 0.20% | 0.00% | +0.20% | $274K |
| SGOL | 0.49% | 0.28% | +0.20% | $661K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 12.70% | 16.55% | -3.85% | $17M |
| COOP | 0.00% | 1.46% | -1.46% | $0 |
| NVGS | 0.00% | 0.55% | -0.55% | $0 |
| TRGP | 1.10% | 1.64% | -0.54% | $1M |
| NU | 0.00% | 0.53% | -0.53% | $0 |
| MCO | 4.78% | 5.27% | -0.49% | $7M |
| AMZN | 8.35% | 8.68% | -0.33% | $11M |
| IBB | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 9.25% | 9.57% | -0.32% | $13M |
| AAPL | 0.32% | 0.64% | -0.32% | $440K |
| T | 0.00% | 0.31% | -0.31% | $0 |
| ORI | 0.00% | 0.25% | -0.25% | $0 |
| PUBM | 0.00% | 0.25% | -0.25% | $0 |
| CVS | 0.00% | 0.23% | -0.23% | $0 |
| ARCC | 0.00% | 0.22% | -0.22% | $0 |
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 | 18 | $48M | 35.3% |
| Large Cap | 38 | $49M | 36.0% |
| Mid Cap | 24 | $20M | 14.4% |
| Small Cap | 23 | $13M | 9.3% |
| Micro Cap | 11 | $7M | 4.9% |
Portfolio Analytics
Avg Market Cap
$303.7B
Median Market Cap
$9.7B
Avg P/E
30.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
100
# ETFs / Funds
14
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | 12.70% | 311,600 | $17M | $55.49 | -$4M | +200 | +0.1% | |
| 2 | MSFT | 9.25% | 24,305 | $13M | $517.95 | $163K | -675 | -2.7% | |
| 3 | AMZN | 8.35% | 51,740 | $11M | $219.57 | $94K | +385 | +0.8% | |
| 4 | MCO | 4.78% | 13,650 | $7M | $476.48 | -$343K | — | — | |
| 5 | GOOGL | 4.14% | 23,170 | $6M | $243.10 | $2M | — | — | |
| 6 | GOOG | 4.07% | 22,720 | $6M | $243.55 | $1M | -2,000 | -8.1% | |
| 7 | PL | 3.00% | 314,220 | $4M | $12.98 | $2M | -23,650 | -7.0% | |
| 8 | AEHR | 2.57% | 116,250 | $4M | $30.11 | $2M | -10,000 | -7.9% | |
| 9 | ALKT | 2.27% | 124,140 | $3M | $24.84 | $2M | +85,345 | +220.0% | |
| 10 | PLAB | 1.88% | 111,380 | $3M | $22.95 | $552K | +4,950 | +4.7% | |
| 11 | BX | 1.86% | 14,800 | $3M | $170.85 | $300K | -100 | -0.7% | |
| 12 | SA | 1.71% | 96,545 | $2M | $24.15 | $930K | — | — | |
| 13 | SONY | 1.45% | 68,500 | $2M | $28.79 | $189K | — | — | |
| 14 | VMD | 1.36% | 272,328 | $2M | $6.79 | $605K | +92,308 | +51.3% | |
| 15 | ADP | 1.36% | 6,300 | $2M | $293.50 | -$94K | — | — | |
| 16 | CURI | 1.36% | 348,700 | $2M | $5.30 | $1M | +272,600 | +358.2% | |
| 17 | NNY | 1.30% | 213,727 | $2M | $8.26 | $32K | — | — | |
| 18 | BRK-B | 1.25% | 3,375 | $2M | $502.74 | $191K | +275 | +8.9% | |
| 19 | ACLS | 1.21% | 16,895 | $2M | $97.64 | $472K | — | — | |
| 20 | BPOP | 1.17% | 12,500 | $2M | $127.01 | $138K | -650 | -4.9% | |
| 21 | TRGP | 1.10% | 8,911 | $1M | $167.54 | -$631K | -3,290 | -27.0% | |
| 22 | VZ | 1.07% | 33,235 | $1M | $43.95 | $79K | +1,300 | +4.1% | |
| 23 | FNF | 1.06% | 23,821 | $1M | $60.49 | -$18K | -2,200 | -8.4% | |
| 24 | VET | 1.03% | 179,575 | $1M | $7.81 | $82K | -1,700 | -0.9% | |
| 25 | ET | 1.03% | 81,594 | $1M | $17.16 | -$93K | -746 | -0.9% | |
| 26 | SYF | 0.95% | 18,200 | $1M | $71.05 | $2K | -1,150 | -5.9% | |
| 27 | CSCO | 0.92% | 18,350 | $1M | $68.42 | -$18K | — | — | |
| 28 | META | 0.92% | 1,700 | $1M | $734.38 | -$6K | — | — | |
| 29 | WMB | 0.90% | 19,280 | $1M | $63.35 | -$18K | -450 | -2.3% | |
| 30 | ABBV | 0.90% | 5,273 | $1M | $231.54 | $242K | — | — | |
| 31 | SPY | 0.88% | 1,795 | $1M | $666.18 | $13K | -120 | -6.3% | |
| 32 | DAIO | 0.87% | 352,750 | $1M | $3.34 | $94K | +3,000 | +0.9% | |
| 33 | QQQ | 0.86% | 1,945 | $1M | $600.37 | $95K | — | — | |
| 34 | FBP | 0.85% | 52,600 | $1M | $22.05 | $64K | — | — | |
| 35 | ABNB | 0.79% | 8,850 | $1M | $121.42 | -$97K | — | — | |
| 36 | COHU | 0.74% | 49,500 | $1M | $20.33 | $260K | +10,700 | +27.6% | |
| 37 | NVDA | 0.72% | 5,223 | $975K | $186.58 | $149K | — | — | |
| 38 | USAC | 0.68% | 38,838 | $932K | $24.00 | -$12K | — | — | |
| 39 | OKE | 0.61% | 11,410 | $833K | $72.97 | -$107K | -100 | -0.9% | |
| 40 | MRVL | 0.60% | 9,740 | $819K | $84.07 | — | +9,740 | — | NEW |
| 41 | HESM | 0.58% | 23,030 | $796K | $34.55 | -$91K | — | — | |
| 42 | NPKI | 0.57% | 68,585 | $776K | $11.31 | $192K | — | — | |
| 43 | ASUR | 0.55% | 90,660 | $743K | $8.20 | -$132K | +1,000 | +1.1% | |
| 44 | NVS | 0.53% | 5,610 | $719K | $128.24 | $41K | — | — | |
| 45 | EMR | 0.52% | 5,400 | $708K | $131.18 | -$12K | — | — | |
| 46 | SHEL | 0.49% | 9,400 | $672K | $71.53 | $11K | — | — | |
| 47 | SGOL | 0.49% | 17,945 | $661K | $36.81 | $291K | +6,230 | +53.2% | |
| 48 | MGNI | 0.45% | 28,420 | $619K | $21.78 | -$67K | — | — | |
| 49 | BLFS | 0.43% | 23,155 | $591K | $25.51 | $92K | — | — | |
| 50 | WES | 0.42% | 14,600 | $574K | $39.29 | $125K | +3,000 | +25.9% | |
| 51 | RRC | 0.40% | 14,340 | $540K | $37.64 | -$43K | — | — | |
| 52 | CVE | 0.37% | 29,880 | $508K | $16.99 | $116K | +1,080 | +3.8% | |
| 53 | PIM | 0.37% | 147,063 | $506K | $3.44 | $11K | -550 | -0.4% | |
| 54 | PAR | 0.37% | 12,755 | $505K | $39.58 | -$18K | +5,220 | +69.3% | |
| 55 | BBSI | 0.37% | 11,300 | $501K | $44.32 | $17K | -300 | -2.6% | |
| 56 | CYRX | 0.37% | 52,770 | $500K | $9.48 | $181K | +10,000 | +23.4% | |
| 57 | BLZE | 0.35% | 52,025 | $483K | $9.28 | $264K | +12,200 | +30.6% | |
| 58 | IBM | 0.34% | 1,652 | $466K | $282.16 | -$24K | -10 | -0.6% | |
| 59 | REGN | 0.33% | 797 | $448K | $562.27 | $30K | — | — | |
| 60 | AAPL | 0.32% | 1,729 | $440K | $254.63 | -$392K | -2,325 | -57.4% | |
| 61 | GPN | 0.31% | 5,115 | $425K | $83.08 | — | +5,115 | — | NEW |
| 62 | POWI | 0.27% | 9,200 | $370K | $40.21 | -$144K | — | — | |
| 63 | DMLP | 0.27% | 14,025 | $363K | $25.89 | -$28K | — | — | |
| 64 | EPD | 0.26% | 11,427 | $357K | $31.27 | $3K | — | — | |
| 65 | KLIC | 0.26% | 8,600 | $350K | $40.64 | $52K | — | — | |
| 66 | GBDC | 0.25% | 24,955 | $342K | $13.69 | -$24K | — | — | |
| 67 | KOPN | 0.24% | 136,975 | $333K | $2.43 | $215K | +60,000 | +78.0% | |
| 68 | BLDR | 0.24% | 2,741 | $332K | $121.25 | $12K | — | — | |
| 69 | RSP | 0.23% | 1,670 | $317K | $189.70 | -$5K | -100 | -5.7% | |
| 70 | LINC | 0.22% | 12,501 | $294K | $23.50 | $6K | — | — | |
| 71 | IREN | 0.21% | 6,200 | $291K | $46.93 | — | +6,200 | — | NEW |
| 72 | FAF | 0.21% | 4,400 | $283K | $64.24 | $13K | — | — | |
| 73 | HTGC | 0.21% | 14,775 | $279K | $18.91 | $13K | +212 | +1.5% | |
| 74 | NKE | 0.20% | 3,935 | $274K | $69.73 | — | +3,935 | — | NEW |
| 75 | SPLG | 0.20% | 3,500 | $274K | $78.34 | $20K | — | — | |
| 76 | FIS | 0.20% | 4,124 | $272K | $65.94 | -$80K | -200 | -4.6% | |
| 77 | TTI | 0.19% | 44,600 | $256K | $5.75 | — | +44,600 | — | NEW |
| 78 | OSS | 0.19% | 47,413 | $254K | $5.36 | — | +47,413 | — | NEW |
| 79 | INVE | 0.19% | 73,594 | $254K | $3.45 | $14K | — | — | |
| 80 | WBS | 0.18% | 4,180 | $248K | $59.44 | -$29K | -900 | -17.7% | |
| 81 | JEPI | 0.18% | 4,325 | $247K | $57.10 | $1K | — | — | |
| 82 | AQST | 0.18% | 43,585 | $244K | $5.59 | $99K | — | — | |
| 83 | UTG | 0.18% | 6,075 | $241K | $39.62 | $21K | — | — | |
| 84 | XGN | 0.16% | 19,910 | $219K | $10.99 | $80K | — | — | |
| 85 | AFL | 0.16% | 1,950 | $218K | $111.70 | -$30K | -400 | -17.0% | |
| 86 | CVX | 0.16% | 1,377 | $214K | $155.29 | -$35K | -113 | -7.6% | |
| 87 | JPC | 0.15% | 25,710 | $211K | $8.20 | $5K | — | — | |
| 88 | JPM | 0.15% | 660 | $208K | $315.43 | — | +660 | — | NEW |
| 89 | WLY | 0.15% | 5,000 | $202K | $40.47 | -$43K | -500 | -9.1% | |
| 90 | PBI | 0.14% | 17,050 | $195K | $11.41 | $9K | — | — | |
| 91 | VKQ | 0.14% | 20,000 | $193K | $9.65 | $10K | — | — | |
| 92 | NUV | 0.13% | 20,000 | $180K | $8.98 | $6K | — | — | |
| 93 | OESX | 0.11% | 16,644 | $146K | $8.76 | — | +16,644 | — | NEW |
| 94 | ONDS | 0.08% | 13,855 | $107K | $7.72 | $72K | -4,450 | -24.3% | |
| 95 | BTQ | 0.07% | 14,750 | $102K | $6.92 | — | +14,750 | — | NEW |
| 96 | ASPN | 0.07% | 14,180 | $99K | $6.96 | $15K | — | — | |
| 97 | UAMY | 0.07% | 14,825 | $92K | $6.20 | $48K | -5,525 | -27.1% | |
| 98 | MIN | 0.05% | 25,693 | $69K | $2.68 | -$5K | -1,400 | -5.2% | |
| 99 | OPTT | 0.01% | 15,000 | $8K | $0.50 | $432 | — | — | |
| 100 | ARCC | —% | — | — | — | -$280K | -12,740 | -100.0% | SOLD |