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
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$950K
3
+$949K
4
AGN
Allergan plc
AGN
+$941K
5
CALL
magicJack VocalTec Ltd
CALL
+$938K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.58M
4
AFFX
Affymetrix Inc
AFFX
+$1.39M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$931K

Sector Composition

1 Technology 25.12%
2 Healthcare 16.33%
3 Energy 11.29%
4 Financials 10.56%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.3%
33,225
+20,575
27
$1.43M 1.27%
43,700
-325
28
$1.42M 1.26%
121,739
-740
29
$1.38M 1.23%
73,280
-2,500
30
$1.3M 1.15%
128,550
+2,900
31
$1.26M 1.12%
132,345
-430
32
$1.25M 1.11%
11,958
33
$1.2M 1.06%
49,836
+17,100
34
$1.2M 1.06%
1,557
-12
35
$1.17M 1.04%
31,632
-150
36
$1.14M 1.01%
3,848
-30
37
$1.14M 1.01%
28,025
-200
38
$1.14M 1.01%
22,450
+1,000
39
$1.1M 0.98%
32,050
40
$1.09M 0.97%
222,443
41
$1.09M 0.97%
58,400
+1,400
42
$1.08M 0.96%
19,025
+6,900
43
$1.04M 0.92%
+54,500
44
$1.04M 0.92%
12,128
-100
45
$976K 0.87%
47,366
-4,800
46
$950K 0.84%
+58,600
47
$949K 0.84%
+49,750
48
$941K 0.84%
+3,163
49
$938K 0.83%
6,500
50
$938K 0.83%
+137,200
1
2
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