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
$161M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$553K
5
COHU icon
Cohu
COHU
+$543K

Top Sells

1
+$1.27M
2
+$1.01M
3
+$904K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$296K
5
CLB icon
Core Laboratories
CLB
+$289K

Sector Composition

1 Technology 22.59%
2 Healthcare 20.55%
3 Financials 10.66%
4 Industrials 9.8%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.11%
32,470
-23,000
27
$1.69M 1.05%
102,225
-900
28
$1.68M 1.04%
21,575
-300
29
$1.66M 1.03%
24,415
30
$1.65M 1.02%
322,700
+350
31
$1.65M 1.02%
42,287
+10,989
32
$1.61M 1%
3,762
-35
33
$1.61M 1%
289,800
+400
34
$1.52M 0.95%
330,250
+10,000
35
$1.51M 0.94%
27,949
36
$1.51M 0.94%
30,850
-800
37
$1.5M 0.93%
7,500
-128
38
$1.48M 0.92%
123,225
-850
39
$1.42M 0.88%
3,965
-35
40
$1.39M 0.86%
14,000
41
$1.37M 0.85%
88,660
-1,030
42
$1.36M 0.85%
25,000
-100
43
$1.33M 0.83%
12,900
-80
44
$1.28M 0.8%
26,025
-336
45
$1.21M 0.75%
+119,395
46
$1.2M 0.75%
42,375
-100
47
$1.19M 0.74%
+87,750
48
$1.07M 0.67%
12,640
-230
49
$1.07M 0.66%
81,200
-2,100
50
$985K 0.61%
110,650
-800
1
2
3 4 5