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
$104M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$674K
3
+$606K
4
SBGI icon
Sinclair Inc
SBGI
+$524K
5
HESM icon
Hess Midstream
HESM
+$404K

Top Sells

1
+$1.2M
2
+$858K
3
+$828K
4
XCRA
Xcerra Corporation
XCRA
+$725K
5
CALL
magicJack VocalTec Ltd
CALL
+$598K

Sector Composition

1 Technology 25.59%
2 Healthcare 11.77%
3 Energy 11.66%
4 Financials 10.83%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.26%
118,900
27
$1.3M 1.25%
10,308
-260
28
$1.27M 1.22%
124,000
29
$1.26M 1.21%
19,812
30
$1.26M 1.21%
27,830
31
$1.21M 1.16%
28,150
32
$1.14M 1.1%
16,500
33
$1.12M 1.08%
+263,530
34
$1.09M 1.05%
44,541
-1,621
35
$1.06M 1.02%
40,970
36
$1.02M 0.98%
7,628
37
$953K 0.92%
4,077
38
$952K 0.92%
13,630
-150
39
$943K 0.91%
5,656
-20
40
$921K 0.89%
100,000
41
$918K 0.88%
4,920
42
$916K 0.88%
12,368
43
$879K 0.85%
24,400
44
$865K 0.83%
16,721
45
$864K 0.83%
91,800
+20,000
46
$859K 0.83%
31,185
47
$832K 0.8%
16,400
-200
48
$822K 0.79%
107,420
-300
49
$804K 0.77%
17,376
50
$798K 0.77%
170,954
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2
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