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
$93.2M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$764K
3
+$756K
4
CVS icon
CVS Health
CVS
+$529K
5
BLFS icon
BioLife Solutions
BLFS
+$493K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$933K
4
AMBR
Amber Road Inc
AMBR
+$728K
5
CY
Cypress Semiconductor
CY
+$681K

Sector Composition

1 Technology 24.1%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.15%
36,185
-31,390
27
$1M 1.07%
5,359
+9
28
$996K 1.07%
100,000
29
$966K 1.04%
103,225
+200
30
$959K 1.03%
19,376
31
$944K 1.01%
4,430
-400
32
$930K 1%
122,140
-1,500
33
$928K 1%
84,100
34
$873K 0.94%
45,510
+4,265
35
$852K 0.91%
263,630
-8,000
36
$840K 0.9%
3,417
-115
37
$831K 0.89%
25,650
-450
38
$800K 0.86%
20,375
+10,150
39
$785K 0.84%
170,954
40
$775K 0.83%
+43,600
41
$767K 0.82%
14,300
42
$764K 0.82%
+21,930
43
$764K 0.82%
125,450
-2,200
44
$759K 0.81%
54,920
+3,060
45
$756K 0.81%
+25,600
46
$750K 0.8%
10,900
+300
47
$744K 0.8%
167,393
-6,600
48
$727K 0.78%
666,530
-6,000
49
$726K 0.78%
12,063
50
$715K 0.77%
13,321
1
2
3 4 5