PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$938K
3
+$767K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$741K
5
CHGG icon
Chegg
CHGG
+$541K

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
AFFX
Affymetrix Inc
AFFX
+$2.69M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.35%
235,200
-241,700
27
$1.51M 1.33%
17,200
-24,200
28
$1.49M 1.32%
76,080
-76,080
29
$1.46M 1.29%
139,344
-139,819
30
$1.39M 1.22%
97,100
-98,100
31
$1.32M 1.17%
122,779
-123,979
32
$1.32M 1.16%
109,650
-109,650
33
$1.3M 1.15%
+92,800
34
$1.28M 1.13%
26,265
-17,724
35
$1.24M 1.1%
21,350
-21,250
36
$1.21M 1.07%
43,683
-43,983
37
$1.19M 1.05%
57,466
-62,866
38
$1.1M 0.97%
32,150
-32,750
39
$1.07M 0.95%
13,000
-13,000
40
$1.06M 0.94%
132,775
-126,725
41
$1.06M 0.94%
15,600
-15,400
42
$1.06M 0.93%
25,425
-25,425
43
$1.04M 0.92%
519
-480
44
$1.03M 0.91%
109,715
-113,765
45
$1M 0.88%
31,782
-33,472
46
$956K 0.84%
21,300
-21,100
47
$953K 0.84%
7,565
-7,564
48
$938K 0.83%
+3,878
49
$926K 0.82%
57,000
-58,000
50
$914K 0.81%
13,130
-13,131
1
2
3 4 5