Asset Manager
← All Institutions
Penbrook Management LLC
880 THIRD AVENUE 16TH FLOOR, NEW YORK, NY 10022 • 212-792-6952
Market Value
$137M
+0.9%
Holdings
104
-10
New Purchases
5
Added To
15
Closed
10
Reduced
51
Top 10 Concentration
55.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 4.24% | 3.00% | +1.24% | $6M |
| GOOGL | 5.28% | 4.14% | +1.14% | $7M |
| GOOG | 5.15% | 4.07% | +1.09% | $7M |
| DV | 0.86% | 0.00% | +0.86% | $1M |
| PLAB | 2.58% | 1.88% | +0.70% | $4M |
| SA | 2.07% | 1.71% | +0.36% | $3M |
| AMZN | 8.70% | 8.35% | +0.35% | $12M |
| MCO | 5.06% | 4.78% | +0.28% | $7M |
| BMY | 0.25% | 0.00% | +0.25% | $337K |
| HESM | 0.75% | 0.58% | +0.17% | $1M |
| VET | 1.20% | 1.03% | +0.17% | $2M |
| PAR | 0.52% | 0.37% | +0.15% | $719K |
| TFPM.TO | 0.15% | 0.00% | +0.15% | $202K |
| REGN | 0.45% | 0.33% | +0.12% | $615K |
| PAYS | 0.12% | 0.00% | +0.12% | $159K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.01% | 9.25% | -1.24% | $11M |
| NVO | 11.72% | 12.70% | -0.98% | $16M |
| AEHR | 1.69% | 2.57% | -0.88% | $2M |
| CURI | 0.96% | 1.36% | -0.40% | $1M |
| ACLS | 0.93% | 1.21% | -0.28% | $1M |
| FNF | 0.81% | 1.06% | -0.25% | $1M |
| BLDR | 0.00% | 0.24% | -0.24% | $0 |
| IREN | 0.00% | 0.21% | -0.21% | $0 |
| BX | 1.66% | 1.86% | -0.20% | $2M |
| INVE | 0.00% | 0.19% | -0.19% | $0 |
| ADP | 1.18% | 1.36% | -0.18% | $2M |
| FBP | 0.68% | 0.85% | -0.17% | $931K |
| SONY | 1.28% | 1.45% | -0.17% | $2M |
| JPC | 0.00% | 0.15% | -0.15% | $0 |
| TRGP | 0.94% | 1.10% | -0.15% | $1M |
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 | $50M | 36.4% |
| Large Cap | 29 | $49M | 35.5% |
| Mid Cap | 23 | $18M | 13.5% |
| Small Cap | 24 | $14M | 10.4% |
| Micro Cap | 10 | $6M | 4.2% |
Portfolio Analytics
Avg Market Cap
$327.1B
Median Market Cap
$8.0B
Avg P/E
31.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
92
# ETFs / Funds
12
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | 11.72% | 316,400 | $16M | $50.88 | -$1M | +4,800 | +1.5% | |
| 2 | AMZN | 8.70% | 51,760 | $12M | $230.82 | $587K | +20 | +0.0% | |
| 3 | MSFT | 8.01% | 22,750 | $11M | $483.62 | -$2M | -1,555 | -6.4% | |
| 4 | GOOGL | 5.28% | 23,170 | $7M | $313.00 | $2M | — | — | |
| 5 | GOOG | 5.15% | 22,554 | $7M | $313.80 | $2M | -166 | -0.7% | |
| 6 | MCO | 5.06% | 13,600 | $7M | $510.85 | $444K | -50 | -0.4% | |
| 7 | PL | 4.24% | 295,245 | $6M | $19.72 | $2M | -18,975 | -6.0% | |
| 8 | PLAB | 2.58% | 110,680 | $4M | $32.00 | $986K | -700 | -0.6% | |
| 9 | ALKT | 2.14% | 127,685 | $3M | $23.07 | -$138K | +3,545 | +2.9% | |
| 10 | SA | 2.07% | 95,990 | $3M | $29.59 | $509K | -555 | -0.6% | |
| 11 | AEHR | 1.69% | 114,900 | $2M | $20.19 | -$1M | -1,350 | -1.2% | |
| 12 | BX | 1.66% | 14,800 | $2M | $154.14 | -$247K | — | — | |
| 13 | VMD | 1.47% | 271,548 | $2M | $7.43 | $168K | -780 | -0.3% | |
| 14 | NNY | 1.33% | 213,727 | $2M | $8.56 | $65K | — | — | |
| 15 | SONY | 1.28% | 68,500 | $2M | $25.60 | -$219K | — | — | |
| 16 | BRK-B | 1.23% | 3,350 | $2M | $502.65 | -$13K | -25 | -0.7% | |
| 17 | VET | 1.20% | 197,825 | $2M | $8.33 | $245K | +18,250 | +10.2% | |
| 18 | ADP | 1.18% | 6,300 | $2M | $257.23 | -$229K | — | — | |
| 19 | BPOP | 1.07% | 11,850 | $1M | $124.52 | -$112K | -650 | -5.2% | |
| 20 | CSCO | 1.03% | 18,350 | $1M | $77.03 | $158K | — | — | |
| 21 | CURI | 0.96% | 347,300 | $1M | $3.80 | -$528K | -1,400 | -0.4% | |
| 22 | TRGP | 0.94% | 7,028 | $1M | $184.50 | -$196K | -1,883 | -21.1% | |
| 23 | SYF | 0.94% | 15,500 | $1M | $83.43 | $55 | -2,700 | -14.8% | |
| 24 | ACLS | 0.93% | 15,895 | $1M | $80.34 | -$373K | -1,000 | -5.9% | |
| 25 | VZ | 0.92% | 31,135 | $1M | $40.73 | -$193K | -2,100 | -6.3% | |
| 26 | ET | 0.89% | 74,489 | $1M | $16.49 | -$172K | -7,105 | -8.7% | |
| 27 | ABNB | 0.88% | 8,950 | $1M | $135.72 | $140K | +100 | +1.1% | |
| 28 | ABBV | 0.87% | 5,230 | $1M | $228.49 | -$26K | -43 | -0.8% | |
| 29 | DV | 0.86% | 102,910 | $1M | $11.44 | — | +102,910 | — | NEW |
| 30 | SPY | 0.85% | 1,720 | $1M | $681.92 | -$23K | -75 | -4.2% | |
| 31 | WMB | 0.84% | 19,130 | $1M | $60.11 | -$71K | -150 | -0.8% | |
| 32 | QQQ | 0.84% | 1,870 | $1M | $614.31 | -$19K | -75 | -3.9% | |
| 33 | DAIO | 0.82% | 356,850 | $1M | $3.17 | -$47K | +4,100 | +1.2% | |
| 34 | META | 0.82% | 1,700 | $1M | $660.09 | -$126K | — | — | |
| 35 | FNF | 0.81% | 20,321 | $1M | $54.59 | -$332K | -3,500 | -14.7% | |
| 36 | HESM | 0.75% | 30,055 | $1M | $34.50 | $241K | +7,025 | +30.5% | |
| 37 | NVDA | 0.71% | 5,223 | $974K | $186.50 | -$417 | — | — | |
| 38 | USAC | 0.69% | 41,038 | $944K | $23.00 | $12K | +2,200 | +5.7% | |
| 39 | FBP | 0.68% | 44,900 | $931K | $20.73 | -$229K | -7,700 | -14.6% | |
| 40 | COHU | 0.65% | 38,300 | $891K | $23.27 | -$115K | -11,200 | -22.6% | |
| 41 | ASUR | 0.61% | 89,235 | $841K | $9.42 | $97K | -1,425 | -1.6% | |
| 42 | OKE | 0.61% | 11,310 | $831K | $73.50 | -$1K | -100 | -0.9% | |
| 43 | MRVL | 0.60% | 9,730 | $827K | $84.98 | $8K | -10 | -0.1% | |
| 44 | NPKI | 0.58% | 67,250 | $802K | $11.92 | $26K | -1,335 | -1.9% | |
| 45 | NVS | 0.56% | 5,610 | $773K | $137.87 | $54K | — | — | |
| 46 | PAR | 0.52% | 19,815 | $719K | $36.28 | $214K | +7,060 | +55.4% | |
| 47 | SGOL | 0.51% | 17,155 | $705K | $41.08 | $44K | -790 | -4.4% | |
| 48 | EMR | 0.51% | 5,300 | $703K | $132.72 | -$5K | -100 | -1.9% | |
| 49 | SHEL | 0.50% | 9,400 | $691K | $73.48 | $18K | — | — | |
| 50 | WES | 0.46% | 15,900 | $628K | $39.50 | $54K | +1,300 | +8.9% | |
| 51 | REGN | 0.45% | 797 | $615K | $771.87 | $167K | — | — | |
| 52 | BLFS | 0.40% | 22,955 | $555K | $24.18 | -$36K | -200 | -0.9% | |
| 53 | CYRX | 0.37% | 52,835 | $507K | $9.60 | $7K | +65 | +0.1% | |
| 54 | CVE | 0.37% | 29,880 | $506K | $16.92 | -$2K | — | — | |
| 55 | MGNI | 0.37% | 31,115 | $505K | $16.23 | -$114K | +2,695 | +9.5% | |
| 56 | RRC | 0.37% | 14,240 | $502K | $35.26 | -$38K | -100 | -0.7% | |
| 57 | PIM | 0.36% | 147,063 | $491K | $3.34 | -$15K | — | — | |
| 58 | IBM | 0.35% | 1,627 | $482K | $296.21 | $16K | -25 | -1.5% | |
| 59 | AAPL | 0.30% | 1,529 | $416K | $271.86 | -$25K | -200 | -11.6% | |
| 60 | TTI | 0.30% | 43,975 | $412K | $9.37 | $156K | -625 | -1.4% | |
| 61 | LINC | 0.30% | 17,026 | $411K | $24.15 | $117K | +4,525 | +36.2% | |
| 62 | GPN | 0.29% | 5,115 | $396K | $77.40 | -$29K | — | — | |
| 63 | EPD | 0.27% | 11,427 | $366K | $32.06 | $9K | — | — | |
| 64 | DMLP | 0.26% | 16,225 | $363K | $22.36 | -$316 | +2,200 | +15.7% | |
| 65 | BMY | 0.25% | 6,250 | $337K | $53.94 | — | +6,250 | — | NEW |
| 66 | OSS | 0.24% | 46,740 | $336K | $7.18 | $81K | -673 | -1.4% | |
| 67 | BLZE | 0.24% | 71,350 | $332K | $4.66 | -$150K | +19,325 | +37.1% | |
| 68 | POWI | 0.24% | 9,200 | $327K | $35.54 | -$43K | — | — | |
| 69 | KLIC | 0.24% | 7,100 | $323K | $45.56 | -$26K | -1,500 | -17.4% | |
| 70 | GBDC | 0.23% | 23,680 | $321K | $13.57 | -$20K | -1,275 | -5.1% | |
| 71 | RSP | 0.23% | 1,670 | $320K | $191.56 | $3K | — | — | |
| 72 | BBSI | 0.23% | 8,800 | $319K | $36.21 | -$182K | -2,500 | -22.1% | |
| 73 | HTGC | 0.20% | 14,767 | $278K | $18.82 | -$1K | -8 | -0.1% | |
| 74 | AQST | 0.20% | 42,160 | $272K | $6.46 | $29K | -1,425 | -3.3% | |
| 75 | KOPN | 0.20% | 114,975 | $269K | $2.34 | -$64K | -22,000 | -16.1% | |
| 76 | FAF | 0.19% | 4,300 | $264K | $61.44 | -$18K | -100 | -2.3% | |
| 77 | WBS | 0.19% | 4,180 | $263K | $62.94 | $15K | — | — | |
| 78 | SPLG | 0.19% | 3,200 | $257K | $80.22 | -$17K | -300 | -8.6% | |
| 79 | NKE | 0.18% | 3,885 | $248K | $63.71 | -$27K | -50 | -1.3% | |
| 80 | JEPI | 0.18% | 4,225 | $242K | $57.24 | -$5K | -100 | -2.3% | |
| 81 | UTG | 0.16% | 6,025 | $220K | $36.58 | -$20K | -50 | -0.8% | |
| 82 | AFL | 0.16% | 1,950 | $215K | $110.27 | -$3K | — | — | |
| 83 | FIS | 0.16% | 3,224 | $214K | $66.46 | -$58K | -900 | -21.8% | |
| 84 | JPM | 0.15% | 660 | $213K | $322.22 | $4K | — | — | |
| 85 | CVX | 0.15% | 1,377 | $210K | $152.41 | -$4K | — | — | |
| 86 | TFPM.TO | 0.15% | 6,089 | $202K | $33.22 | — | +6,089 | — | NEW |
| 87 | VKQ | 0.14% | 20,000 | $193K | $9.65 | — | — | — | |
| 88 | NUV | 0.13% | 20,000 | $181K | $9.06 | $2K | — | — | |
| 89 | PAYS | 0.12% | 30,825 | $159K | $5.15 | — | +30,825 | — | NEW |
| 90 | ONDS | 0.07% | 10,005 | $98K | $9.76 | -$9K | -3,850 | -27.8% | |
| 91 | IOVA | 0.07% | 33,945 | $93K | $2.73 | — | +33,945 | — | NEW |
| 92 | XGN | 0.06% | 13,430 | $82K | $6.08 | -$137K | -6,480 | -32.5% | |
| 93 | BTQ | 0.04% | 10,570 | $54K | $5.12 | -$48K | -4,180 | -28.3% | |
| 94 | MIN | 0.04% | 18,750 | $49K | $2.61 | -$20K | -6,943 | -27.0% | |
| 95 | JPC | —% | — | — | — | -$211K | -25,710 | -100.0% | SOLD |
| 96 | PBI | —% | — | — | — | -$195K | -17,050 | -100.0% | SOLD |
| 97 | OESX | —% | — | — | — | -$146K | -16,644 | -100.0% | SOLD |
| 98 | IREN | —% | — | — | — | -$291K | -6,200 | -100.0% | SOLD |
| 99 | WLY | —% | — | — | — | -$202K | -5,000 | -100.0% | SOLD |
| 100 | OPTT | —% | — | — | — | -$8K | -15,000 | -100.0% | SOLD |