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
$147M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$434K
3
+$415K
4
BLZE icon
Backblaze
BLZE
+$288K
5
CURI icon
CuriosityStream
CURI
+$247K

Top Sells

1
+$780K
2
+$484K
3
+$321K
4
LINC icon
Lincoln Educational Services
LINC
+$300K
5
BCOV
Brightcove, Inc.
BCOV
+$206K

Sector Composition

1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.79%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.93%
21,000
27
$1.36M 0.93%
2,315
28
$1.3M 0.89%
13,800
-100
29
$1.3M 0.88%
84,500
30
$1.21M 0.82%
12,035
31
$1.16M 0.79%
8,850
-400
32
$1.14M 0.78%
99,645
-600
33
$1.12M 0.77%
2,195
34
$1.12M 0.76%
27,921
-2,250
35
$1.09M 0.74%
18,350
-1,050
36
$1.08M 0.74%
19,930
-100
37
$1.07M 0.73%
114,035
+2,000
38
$1.03M 0.71%
55,600
39
$1.03M 0.7%
4,104
40
$995K 0.68%
1,700
-100
41
$986K 0.67%
26,630
-400
42
$982K 0.67%
41,676
43
$937K 0.64%
5,273
44
$886K 0.6%
18,985
+200
45
$796K 0.54%
30,650
46
$756K 0.52%
8,585
-1,150
47
$752K 0.51%
271,450
48
$669K 0.46%
5,400
-400
49
$639K 0.44%
897
-250
50
$629K 0.43%
81,985
1
2
3 4 5