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
$102M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$576K
3
+$411K
4
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$389K
5
INVE icon
Identive
INVE
+$337K

Top Sells

1
+$857K
2
+$664K
3
+$511K
4
ACLS icon
Axcelis
ACLS
+$251K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

1 Technology 27.71%
2 Healthcare 17.53%
3 Financials 10.01%
4 Consumer Discretionary 9.62%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.12%
7,628
27
$1.1M 1.08%
23,500
28
$1.07M 1.05%
110,000
29
$1.04M 1.02%
307,610
+5,600
30
$983K 0.97%
10,068
-800
31
$961K 0.95%
88,525
+37,885
32
$887K 0.87%
50,580
33
$865K 0.85%
11,918
34
$860K 0.85%
23,145
+525
35
$838K 0.82%
630,130
36
$783K 0.77%
153,577
+66,032
37
$780K 0.77%
13,200
38
$768K 0.76%
23,700
-250
39
$759K 0.75%
4,250
40
$759K 0.75%
11,680
+380
41
$752K 0.74%
45,995
42
$722K 0.71%
222,220
+24,660
43
$690K 0.68%
31,150
+2,000
44
$671K 0.66%
104,350
+3,000
45
$667K 0.66%
6,794
+2,894
46
$648K 0.64%
+9,000
47
$634K 0.62%
116,120
48
$625K 0.61%
2,679
-321
49
$610K 0.6%
98,020
-1,120
50
$607K 0.6%
533
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2
3 4 5