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
$78.1M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$382K
3
+$179K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$174K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$117K

Top Sells

1
+$888K
2
+$715K
3
+$510K
4
COP icon
ConocoPhillips
COP
+$322K
5
CYBE
Cyberoptics Corp
CYBE
+$303K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.4%
3 Financials 10.52%
4 Industrials 9.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 1.18%
23,500
+800
27
$872K 1.12%
24,375
-24,820
28
$849K 1.09%
302,010
-5,600
29
$830K 1.06%
43,400
-800
30
$792K 1.01%
22,620
-500
31
$777K 1%
4,250
-100
32
$769K 0.98%
25,210
+2,660
33
$747K 0.96%
44,490
34
$692K 0.89%
11,918
35
$673K 0.86%
3,000
-205
36
$670K 0.86%
11,300
-200
37
$650K 0.83%
24,465
38
$605K 0.77%
23,950
-1,300
39
$583K 0.75%
13,200
40
$557K 0.71%
6,760
41
$553K 0.71%
53,900
-5,500
42
$532K 0.68%
99,140
-500
43
$529K 0.68%
10,781
+1,937
44
$515K 0.66%
12,150
-750
45
$514K 0.66%
125,889
-13,500
46
$511K 0.65%
2,886
47
$492K 0.63%
14,100
48
$475K 0.61%
+116,120
49
$473K 0.61%
50,580
-1,300
50
$469K 0.6%
29,150
-500
1
2
3 4 5