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
$113M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$938K
3
+$767K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$741K
5
CHGG icon
Chegg
CHGG
+$541K

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
AFFX
Affymetrix Inc
AFFX
+$2.69M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.79%
22,053
-22,053
52
$891K 0.79%
168,667
-168,667
53
$882K 0.78%
110,300
+5,950
54
$817K 0.72%
158,654
-158,654
55
$780K 0.69%
79,000
-79,000
56
$767K 0.68%
+109,097
57
$766K 0.68%
6,050
-7,250
58
$741K 0.65%
+145,675
59
$727K 0.64%
29,250
-29,250
60
$727K 0.64%
4,540
-4,730
61
$722K 0.64%
22,010
-22,011
62
$706K 0.62%
32,736
-32,538
63
$685K 0.6%
71,325
64
$683K 0.6%
8,000
-8,000
65
$630K 0.56%
3,220
66
$611K 0.54%
9,200
67
$610K 0.54%
176,800
+3,500
68
$609K 0.54%
12,500
-50
69
$605K 0.53%
111,300
-114,900
70
$604K 0.53%
21,000
-20,200
71
$596K 0.53%
19,768
-19,768
72
$584K 0.52%
429,107
+29,588
73
$575K 0.51%
16,810
-17,695
74
$575K 0.51%
168,244
-130,250
75
$544K 0.48%
28,196
-28,196
1 2
3
4 5