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
$108M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$967K
3
+$799K
4
BCC icon
Boise Cascade
BCC
+$469K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$348K

Top Sells

1
+$2.63M
2
+$501K
3
+$295K
4
BTH
BLYTH,INC
BTH
+$267K
5
GIS icon
General Mills
GIS
+$202K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.56%
3 Energy 14.38%
4 Financials 10.83%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.79%
3,878
52
$848K 0.78%
168,654
+10,000
53
$843K 0.78%
6,100
+50
54
$840K 0.77%
167,667
-1,000
55
$799K 0.74%
+20,300
56
$789K 0.73%
516
-3
57
$767K 0.71%
79,000
58
$736K 0.68%
29,250
59
$732K 0.68%
11,700
+2,500
60
$680K 0.63%
22,010
61
$671K 0.62%
32,736
62
$670K 0.62%
8,000
63
$659K 0.61%
73,550
+2,225
64
$639K 0.59%
19,768
65
$633K 0.58%
175,800
-1,000
66
$632K 0.58%
4,540
67
$617K 0.57%
16,810
68
$615K 0.57%
3,120
-100
69
$611K 0.56%
415,707
-13,400
70
$611K 0.56%
142,175
-3,500
71
$566K 0.52%
21,000
72
$547K 0.5%
160,056
-8,188
73
$531K 0.49%
27,946
-250
74
$527K 0.49%
111,000
-300
75
$507K 0.47%
12,500
1 2
3
4 5