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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.31M
3
+$946K
4
IMDX
Insight Molecular Diagnostics
IMDX
+$465K
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$462K

Top Sells

1
+$3.19M
2
+$1.09M
3
+$994K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.21%
141,150
+84,750
27
$1.56M 1.2%
156,324
+46,324
28
$1.52M 1.17%
136,720
29
$1.48M 1.14%
359,750
-5,100
30
$1.46M 1.13%
601,595
-54,460
31
$1.43M 1.1%
126,595
-225
32
$1.41M 1.09%
103,825
-300
33
$1.34M 1.04%
7,628
34
$1.32M 1.02%
23,475
-170
35
$1.31M 1.01%
+124,700
36
$1.3M 1%
8,585
-7,150
37
$1.25M 0.96%
54,990
-2,950
38
$1.23M 0.95%
112,650
-1,800
39
$1.15M 0.89%
958
+383
40
$1.15M 0.88%
14,000
41
$1.14M 0.88%
54,140
-1,460
42
$1.12M 0.86%
25,000
43
$1.11M 0.85%
31,950
44
$1.08M 0.83%
9,500
45
$1.01M 0.78%
21,189
+9,718
46
$982K 0.76%
11,113
-45
47
$905K 0.7%
125,560
+100
48
$904K 0.7%
9,800
49
$879K 0.68%
12,870
50
$852K 0.66%
3,675
-100
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2
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