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
$97.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$556K
3
+$512K
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$487K
5
MTZ icon
MasTec
MTZ
+$482K

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.01M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K
5
SHOR
ShoreTel, Inc.
SHOR
+$403K

Sector Composition

1 Technology 25.97%
2 Healthcare 16.87%
3 Financials 10.28%
4 Industrials 8.56%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.3%
11,688
27
$1.27M 1.3%
134,000
-2,200
28
$1.21M 1.24%
479,390
-7,650
29
$1.08M 1.11%
13,025
-150
30
$1.08M 1.11%
139,298
-2,108
31
$1.06M 1.09%
90,700
-2,000
32
$1.03M 1.05%
27,623
33
$1.01M 1.04%
3,198
+1,754
34
$1.01M 1.03%
49,175
-575
35
$1M 1.03%
100,000
+10,000
36
$1M 1.03%
11,828
-200
37
$968K 0.99%
126,600
-1,250
38
$907K 0.93%
32,010
+300
39
$904K 0.93%
319,284
-89,423
40
$900K 0.92%
125,700
-2,000
41
$891K 0.91%
48,395
-800
42
$870K 0.89%
19,000
+1,000
43
$862K 0.88%
23,825
-300
44
$839K 0.86%
30,900
-150
45
$825K 0.85%
6,250
46
$797K 0.82%
156,906
-228,050
47
$789K 0.81%
173,343
-39,100
48
$787K 0.81%
57,675
-2,700
49
$776K 0.8%
169,853
-13,000
50
$771K 0.79%
16,125
-200
1
2
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