Asset Manager
← All Institutions
Penbrook Management LLC
880 THIRD AVENUE 16TH FLOOR, NEW YORK, NY 10022 • 212-792-6952
Market Value
$126M
-8.1%
Holdings
102
-2
New Purchases
8
Added To
14
Closed
12
Reduced
25
Top 10 Concentration
49.3%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRTA | 2.09% | 0.00% | +2.09% | $3M |
| EXTR | 1.00% | 0.00% | +1.00% | $1M |
| VET | 2.15% | 1.20% | +0.95% | $3M |
| CYRX | 1.22% | 0.37% | +0.85% | $2M |
| MGNI | 1.06% | 0.37% | +0.69% | $1M |
| AEHR | 2.34% | 1.69% | +0.65% | $3M |
| CURI | 1.58% | 0.96% | +0.62% | $2M |
| VMD | 1.99% | 1.47% | +0.52% | $3M |
| PLAB | 3.10% | 2.58% | +0.52% | $4M |
| TRGP | 1.37% | 0.94% | +0.43% | $2M |
| VZ | 1.19% | 0.92% | +0.27% | $2M |
| WMB | 1.10% | 0.84% | +0.27% | $1M |
| CVE | 0.63% | 0.37% | +0.26% | $793K |
| ET | 1.14% | 0.89% | +0.24% | $1M |
| COP | 0.21% | 0.00% | +0.21% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 9.21% | 11.72% | -2.51% | $12M |
| PL | 2.34% | 4.24% | -1.89% | $3M |
| MSFT | 6.53% | 8.01% | -1.49% | $8M |
| SYF | 0.00% | 0.94% | -0.94% | $0 |
| COHU | 0.00% | 0.65% | -0.65% | $0 |
| ALKT | 1.59% | 2.14% | -0.56% | $2M |
| BPOP | 0.58% | 1.07% | -0.49% | $738K |
| FNF | 0.34% | 0.81% | -0.47% | $425K |
| QQQ | 0.42% | 0.84% | -0.41% | $534K |
| MCO | 4.70% | 5.06% | -0.36% | $6M |
| GPN | 0.00% | 0.29% | -0.29% | $0 |
| FBP | 0.40% | 0.68% | -0.28% | $502K |
| BBSI | 0.00% | 0.23% | -0.23% | $0 |
| FAF | 0.00% | 0.19% | -0.19% | $0 |
| WBS | 0.00% | 0.19% | -0.19% | $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 | 20 | $44M | 35.2% |
| Large Cap | 30 | $38M | 30.5% |
| Mid Cap | 20 | $19M | 14.7% |
| Small Cap | 24 | $19M | 14.8% |
| Micro Cap | 8 | $6M | 4.8% |
Portfolio Analytics
Avg Market Cap
$344.0B
Median Market Cap
$9.7B
Avg P/E
33.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
91
# ETFs / Funds
11
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | 9.21% | 316,200 | $12M | $36.75 | -$4M | -200 | -0.1% | |
| 2 | AMZN | 8.54% | 51,760 | $11M | $208.27 | -$1M | — | — | |
| 3 | MSFT | 6.53% | 22,245 | $8M | $370.17 | -$3M | -505 | -2.2% | |
| 4 | GOOGL | 5.28% | 23,170 | $7M | $287.56 | -$589K | — | — | |
| 5 | GOOG | 5.13% | 22,554 | $6M | $286.86 | -$608K | — | — | |
| 6 | MCO | 4.70% | 13,600 | $6M | $436.25 | -$1M | — | — | |
| 7 | PLAB | 3.10% | 96,730 | $4M | $40.41 | $367K | -13,950 | -12.6% | |
| 8 | PL | 2.34% | 105,870 | $3M | $27.95 | -$3M | -189,375 | -64.1% | |
| 9 | AEHR | 2.34% | 79,515 | $3M | $37.08 | $629K | -35,385 | -30.8% | |
| 10 | SA | 2.16% | 95,990 | $3M | $28.34 | -$120K | — | — | |
| 11 | VET | 2.15% | 197,825 | $3M | $13.74 | $1M | — | — | |
| 12 | PRTA | 2.09% | 271,720 | $3M | $9.72 | — | +271,720 | — | NEW |
| 13 | VMD | 1.99% | 272,398 | $3M | $9.21 | $491K | +850 | +0.3% | |
| 14 | BX | 1.65% | 18,150 | $2M | $114.99 | -$194K | +3,350 | +22.6% | |
| 15 | ALKT | 1.59% | 127,685 | $2M | $15.67 | -$945K | — | — | |
| 16 | CURI | 1.58% | 675,150 | $2M | $2.96 | $679K | +327,850 | +94.4% | |
| 17 | NNY | 1.41% | 213,727 | $2M | $8.35 | -$46K | — | — | |
| 18 | TRGP | 1.37% | 6,892 | $2M | $250.73 | $431K | -136 | -1.9% | |
| 19 | BRK-B | 1.25% | 3,300 | $2M | $479.20 | -$103K | -50 | -1.5% | |
| 20 | CYRX | 1.22% | 185,775 | $2M | $8.28 | $1M | +132,940 | +251.6% | |
| 21 | VZ | 1.19% | 29,899 | $2M | $50.20 | $233K | -1,236 | -4.0% | |
| 22 | ET | 1.14% | 74,489 | $1M | $19.30 | $209K | — | — | |
| 23 | CSCO | 1.13% | 18,350 | $1M | $77.59 | $10K | — | — | |
| 24 | SONY | 1.12% | 68,500 | $1M | $20.70 | -$336K | — | — | |
| 25 | WMB | 1.10% | 19,130 | $1M | $72.78 | $242K | — | — | |
| 26 | MGNI | 1.06% | 112,190 | $1M | $11.88 | $828K | +81,075 | +260.6% | |
| 27 | ADP | 1.01% | 6,300 | $1M | $203.18 | -$341K | — | — | |
| 28 | EXTR | 1.00% | 83,525 | $1M | $15.08 | — | +83,525 | — | NEW |
| 29 | HESM | 0.93% | 30,055 | $1M | $38.87 | $131K | — | — | |
| 30 | ABNB | 0.90% | 8,950 | $1M | $126.28 | -$84K | — | — | |
| 31 | ACLS | 0.89% | 12,095 | $1M | $93.08 | -$151K | -3,800 | -23.9% | |
| 32 | ABBV | 0.89% | 5,170 | $1M | $217.49 | -$71K | -60 | -1.1% | |
| 33 | USAC | 0.88% | 41,038 | $1M | $27.12 | $169K | — | — | |
| 34 | SPY | 0.83% | 1,605 | $1M | $650.34 | -$129K | -115 | -6.7% | |
| 35 | OKE | 0.81% | 11,310 | $1M | $90.39 | $191K | — | — | |
| 36 | DV | 0.77% | 102,910 | $978K | $9.50 | -$200K | — | — | |
| 37 | NPKI | 0.77% | 67,250 | $974K | $14.49 | $173K | — | — | |
| 38 | META | 0.77% | 1,700 | $973K | $572.13 | -$150K | — | — | |
| 39 | MRVL | 0.76% | 9,730 | $964K | $99.05 | $137K | — | — | |
| 40 | NVDA | 0.72% | 5,223 | $911K | $174.40 | -$63K | — | — | |
| 41 | DAIO | 0.72% | 356,850 | $903K | $2.53 | -$228K | — | — | |
| 42 | SHEL | 0.69% | 9,400 | $874K | $93.00 | $183K | — | — | |
| 43 | NVS | 0.67% | 5,540 | $846K | $152.75 | $73K | -70 | -1.2% | |
| 44 | CVE | 0.63% | 29,880 | $793K | $26.53 | $287K | — | — | |
| 45 | ASUR | 0.61% | 89,635 | $771K | $8.60 | -$70K | +400 | +0.5% | |
| 46 | SGOL | 0.61% | 17,155 | $765K | $44.62 | $61K | — | — | |
| 47 | BPOP | 0.58% | 5,500 | $738K | $134.17 | -$738K | -6,350 | -53.6% | |
| 48 | EMR | 0.55% | 5,300 | $694K | $131.02 | -$9K | — | — | |
| 49 | WES | 0.52% | 15,900 | $655K | $41.17 | $27K | — | — | |
| 50 | RRC | 0.51% | 14,240 | $643K | $45.18 | $141K | — | — | |
| 51 | REGN | 0.48% | 785 | $607K | $772.64 | -$9K | -12 | -1.5% | |
| 52 | QQQ | 0.42% | 925 | $534K | $577.18 | -$615K | -945 | -50.5% | |
| 53 | LINC | 0.41% | 12,740 | $518K | $40.68 | $107K | -4,286 | -25.2% | |
| 54 | FBP | 0.40% | 23,500 | $502K | $21.36 | -$429K | -21,400 | -47.7% | |
| 55 | PIM | 0.38% | 147,063 | $481K | $3.27 | -$10K | — | — | |
| 56 | PAR | 0.38% | 35,775 | $477K | $13.33 | -$242K | +15,960 | +80.5% | |
| 57 | POWI | 0.37% | 9,200 | $471K | $51.20 | $144K | — | — | |
| 58 | KLIC | 0.37% | 7,100 | $467K | $65.72 | $143K | — | — | |
| 59 | BLFS | 0.35% | 23,155 | $442K | $19.08 | -$113K | +200 | +0.9% | |
| 60 | DMLP | 0.35% | 16,225 | $440K | $27.10 | $77K | — | — | |
| 61 | EPD | 0.34% | 11,427 | $432K | $37.84 | $66K | — | — | |
| 62 | FNF | 0.34% | 9,168 | $425K | $46.38 | -$684K | -11,153 | -54.9% | |
| 63 | AAPL | 0.31% | 1,529 | $388K | $253.79 | -$28K | — | — | |
| 64 | BMY | 0.30% | 6,250 | $379K | $60.65 | $42K | — | — | |
| 65 | OSS | 0.28% | 46,740 | $354K | $7.57 | $18K | — | — | |
| 66 | PAYS | 0.26% | 55,785 | $329K | $5.90 | $170K | +24,960 | +81.0% | |
| 67 | RSP | 0.25% | 1,670 | $321K | $191.92 | $601 | — | — | |
| 68 | IBM | 0.25% | 1,283 | $311K | $242.39 | -$171K | -344 | -21.1% | |
| 69 | CVX | 0.23% | 1,377 | $285K | $206.90 | $75K | — | — | |
| 70 | COP | 0.21% | 2,025 | $267K | $132.00 | — | +2,025 | — | NEW |
| 71 | KOPN | 0.20% | 114,575 | $258K | $2.25 | -$11K | -400 | -0.3% | |
| 72 | BLZE | 0.20% | 72,150 | $249K | $3.45 | -$84K | +800 | +1.1% | |
| 73 | SPLG | 0.19% | 3,180 | $243K | $76.54 | -$13K | -20 | -0.6% | |
| 74 | UTG | 0.19% | 6,125 | $241K | $39.28 | $20K | +100 | +1.7% | |
| 75 | JEPI | 0.19% | 4,225 | $239K | $56.68 | -$2K | — | — | |
| 76 | AM | 0.18% | 9,900 | $226K | $22.80 | — | +9,900 | — | NEW |
| 77 | TTI | 0.18% | 26,410 | $225K | $8.52 | -$187K | -17,565 | -39.9% | |
| 78 | HTGC | 0.18% | 15,060 | $222K | $14.77 | -$55K | +293 | +2.0% | |
| 79 | XOM | 0.17% | 1,280 | $217K | $169.66 | — | +1,280 | — | NEW |
| 80 | NKE | 0.17% | 3,960 | $209K | $52.82 | -$38K | +75 | +1.9% | |
| 81 | MRK | 0.16% | 1,700 | $204K | $120.29 | — | +1,700 | — | NEW |
| 82 | VKQ | 0.15% | 20,000 | $190K | $9.52 | -$3K | — | — | |
| 83 | GBDC | 0.15% | 14,680 | $186K | $12.66 | -$135K | -9,000 | -38.0% | |
| 84 | NUV | 0.14% | 20,000 | $180K | $8.99 | -$1K | — | — | |
| 85 | IOVA | 0.12% | 42,445 | $149K | $3.51 | $56K | +8,500 | +25.0% | |
| 86 | DX | 0.10% | 10,050 | $128K | $12.76 | — | +10,050 | — | NEW |
| 87 | AQST | 0.08% | 25,565 | $106K | $4.15 | -$166K | -16,595 | -39.4% | |
| 88 | ONDS | 0.07% | 10,005 | $90K | $9.04 | -$7K | — | — | |
| 89 | PROF | 0.06% | 12,300 | $80K | $6.48 | — | +12,300 | — | NEW |
| 90 | XGN | 0.03% | 13,330 | $40K | $3.00 | -$42K | -100 | -0.7% | |
| 91 | FIS | —% | — | — | — | -$214K | -3,224 | -100.0% | SOLD |
| 92 | COHU | —% | — | — | — | -$891K | -38,300 | -100.0% | SOLD |
| 93 | BBSI | —% | — | — | — | -$319K | -8,800 | -100.0% | SOLD |
| 94 | SYF | —% | — | — | — | -$1M | -15,500 | -100.0% | SOLD |
| 95 | WBS | —% | — | — | — | -$263K | -4,180 | -100.0% | SOLD |
| 96 | BTQ | —% | — | — | — | -$54K | -10,570 | -100.0% | SOLD |
| 97 | GPN | —% | — | — | — | -$396K | -5,115 | -100.0% | SOLD |
| 98 | TFPM.TO | —% | — | — | — | -$202K | -6,089 | -100.0% | SOLD |
| 99 | JPM | —% | — | — | — | -$213K | -660 | -100.0% | SOLD |
| 100 | MIN | —% | — | — | — | -$49K | -18,750 | -100.0% | SOLD |