PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+6.8%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$764K
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6

Top Buys

1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$1.12M
2
T icon
AT&T
T
$674K
3
HPE icon
Hewlett Packard
HPE
$606K
4
SBGI icon
Sinclair Inc
SBGI
$524K
5
HESM icon
Hess Midstream
HESM
$404K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.2M
2
CHGG icon
Chegg
CHGG
$858K
3
FNSR
Finisar Corp
FNSR
$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 Shares
Change % 		Capital Flow
MESO
26
Mesoblast
MESO
$1.65B
$1.31M 1.26%
237,800
– –
CLB icon
27
Core Laboratories
CLB
$553M
$1.3M 1.25%
10,308
-260
-2% -$32.8K
SONY icon
28
Sony
SONY
$162B
$1.27M 1.22%
24,800
– –
WBS icon
29
Webster Financial
WBS
$10.3B
$1.26M 1.21%
19,812
– –
BPOP icon
30
Popular Inc
BPOP
$8.53B
$1.26M 1.21%
27,830
– –
CSCO icon
31
Cisco
CSCO
$268B
$1.21M 1.16%
28,150
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 1.1%
16,500
– –
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.12M 1.08%
+263,530
New +$1.12M
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.09M 1.05%
44,541
-1,621
-4% -$39.6K
DBI icon
35
Designer Brands
DBI
$194M
$1.06M 1.02%
40,970
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
$1.02M 0.98%
7,628
– –
BDX icon
37
Becton Dickinson
BDX
$54.3B
$953K 0.92%
3,978
– –
OKE icon
38
Oneok
OKE
$46.5B
$952K 0.92%
13,630
-150
-1% -$10.5K
AGN
39
DELISTED
Allergan plc
AGN
$943K 0.91%
5,656
-20
-0.4% -$3.34K
NNY icon
40
Nuveen New York Municipal Value Fund
NNY
$152M
$921K 0.89%
100,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$918K 0.88%
4,920
– –
FI icon
42
Fiserv
FI
$74.3B
$916K 0.88%
12,368
– –
VET icon
43
Vermilion Energy
VET
$1.15B
$879K 0.85%
24,400
– –
FAF icon
44
First American
FAF
$6.63B
$865K 0.83%
16,721
– –
AMBR
45
DELISTED
Amber Road, Inc.
AMBR
$864K 0.83%
91,800
+20,000
+28% +$188K
GEO icon
46
The GEO Group
GEO
$2.98B
$859K 0.83%
31,185
– –
MTZ icon
47
MasTec
MTZ
$14.2B
$832K 0.8%
16,400
-200
-1% -$10.1K
FBP icon
48
First Bancorp
FBP
$3.54B
$822K 0.79%
107,420
-300
-0.3% -$2.3K
AAPL icon
49
Apple
AAPL
$3.54T
$804K 0.77%
4,344
– –
PIM
50
Putnam Master Intermediate Income Trust
PIM
$162M
$798K 0.77%
170,954
– –
1
2
3 4 5