Penbrook Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Penbrook Management’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,600	Closed	-$540K	–	103
2020 Q3	$540K	Hold	12,600	–	–	0.47%	62
2020 Q2	$317K	Hold	12,600	–	–	0.31%	81
2020 Q1	$223K	Sell	12,600 -400	-3%	-$10.4K	0.29%	82
2019 Q4	$373K	Hold	13,000	–	–	0.36%	78
2019 Q3	$340K	Sell	13,000 -200	-2%	-$4.77K	0.37%	77
2019 Q2	$280K	Hold	13,200	–	–	0.3%	88
2019 Q1	$233K	Sell	13,200 -1,100	-8%	-$19.1K	0.24%	92
2018 Q4	$221K	Hold	14,300	–	–	0.25%	90
2018 Q3	$267K	Sell	14,300 -1,600	-10%	-$34.7K	0.26%	91
2018 Q2	$332K	Hold	15,900	–	–	0.32%	86
2018 Q1	$311K	Sell	15,900 -1,500	-9%	-$32.1K	0.31%	82
2017 Q4	$440K	Buy	+17,400	New	+$390K	0.4%	77
2016 Q3	$363K	Sell	20,500 -3,200	-14%	-$62.4K	0.39%	77
2016 Q2	$422K	Sell	23,700 -400	-2%	-$7.19K	0.47%	72
2016 Q1	$401K	Sell	24,100 -2,900	-11%	-$42.5K	0.44%	73
2015 Q4	$452K	Buy	27,000 +1,400	+5%	+$23.7K	0.46%	76
2015 Q3	$451K	Buy	+25,600	New	+$477K	0.48%	75

Other funds holding BMCH

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return