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
$108M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$967K
3
+$799K
4
BCC icon
Boise Cascade
BCC
+$469K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$348K

Top Sells

1
+$2.63M
2
+$501K
3
+$295K
4
BTH
BLYTH,INC
BTH
+$267K
5
GIS icon
General Mills
GIS
+$202K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.56%
3 Energy 14.38%
4 Financials 10.83%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.29%
143,506
-3,952
27
$1.38M 1.27%
96,800
-300
28
$1.36M 1.26%
109,850
+8,050
29
$1.35M 1.24%
32,427
+7,002
30
$1.35M 1.24%
26,917
+652
31
$1.34M 1.24%
44,025
-100
32
$1.29M 1.19%
122,479
-300
33
$1.27M 1.18%
113,650
+3,350
34
$1.18M 1.09%
21,350
35
$1.18M 1.09%
43,483
-200
36
$1.15M 1.06%
57,166
-300
37
$1.12M 1.03%
137,744
-1,600
38
$1.06M 0.97%
132,775
39
$1.02M 0.94%
15,600
40
$986K 0.91%
+28,225
41
$968K 0.89%
7,880
+315
42
$967K 0.89%
+28,921
43
$967K 0.89%
12,700
-300
44
$958K 0.88%
13,130
45
$943K 0.87%
32,050
-100
46
$937K 0.86%
21,300
47
$926K 0.85%
31,782
48
$919K 0.85%
57,000
49
$919K 0.85%
22,053
50
$881K 0.81%
109,515
-200
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