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
$94.4M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$898K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$853K
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.13M
4
PLL
PALL CORP
PLL
+$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$901K

Sector Composition

1 Technology 26.03%
2 Healthcare 15.95%
3 Financials 11.19%
4 Energy 9.14%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.29%
34,475
-150
27
$1.21M 1.29%
+136,200
28
$1.21M 1.28%
49,195
-641
29
$1.17M 1.24%
11,688
-270
30
$1.16M 1.23%
4,270
+50
31
$1.14M 1.2%
487,040
-3,660
32
$1.07M 1.14%
141,406
33
$1.01M 1.07%
3,653
-195
34
$984K 1.04%
27,623
-2,009
35
$967K 1.02%
12,028
36
$959K 1.02%
31,710
-340
37
$958K 1.01%
212,443
38
$898K 0.95%
+13,175
39
$874K 0.93%
90,000
+11,000
40
$853K 0.9%
+18,000
41
$851K 0.9%
92,700
-1,000
42
$851K 0.9%
49,750
-225
43
$849K 0.9%
16,476
-350
44
$832K 0.88%
182,853
45
$815K 0.86%
6,250
46
$815K 0.86%
31,050
47
$810K 0.86%
21,970
-480
48
$808K 0.86%
127,850
-700
49
$806K 0.85%
60,375
-500
50
$798K 0.85%
11,602
+5,000
1
2
3 4 5