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
$103M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$727K
3
+$695K
4
FIX icon
Comfort Systems
FIX
+$608K
5
SYF icon
Synchrony
SYF
+$421K

Top Sells

1
+$1.45M
2
+$418K
3
+$215K
4
NUAN
Nuance Communications, Inc.
NUAN
+$169K
5
IMMR icon
Immersion
IMMR
+$164K

Sector Composition

1 Technology 24.64%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.26%
23,100
27
$1.18M 1.15%
71,950
+3,400
28
$1.15M 1.12%
110,000
29
$1.13M 1.1%
5,324
30
$1.13M 1.1%
33,645
-2,010
31
$1.09M 1.06%
22,700
32
$1.07M 1.04%
29,650
+11,700
33
$1.05M 1.02%
130,810
+800
34
$985K 0.96%
4,350
-30
35
$947K 0.92%
22,550
-1,280
36
$937K 0.91%
22,959
+1,164
37
$936K 0.91%
59,400
-50
38
$928K 0.9%
51,140
+3,000
39
$882K 0.86%
11,660
40
$880K 0.86%
83,100
41
$854K 0.83%
11,500
42
$850K 0.83%
3,205
43
$832K 0.81%
14,100
44
$811K 0.79%
51,520
+4,735
45
$793K 0.77%
44,490
-9,506
46
$768K 0.75%
11,918
47
$752K 0.73%
12,900
48
$747K 0.73%
25,250
49
$746K 0.73%
163,640
+39,690
50
$741K 0.72%
99,640
-22,000
1
2
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