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
$97.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$556K
3
+$512K
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$487K
5
MTZ icon
MasTec
MTZ
+$482K

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.01M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K
5
SHOR
ShoreTel, Inc.
SHOR
+$403K

Sector Composition

1 Technology 25.97%
2 Healthcare 16.87%
3 Financials 10.28%
4 Industrials 8.56%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.76%
11,502
-100
52
$742K 0.76%
38,366
-1,600
53
$722K 0.74%
58,530
+1,530
54
$717K 0.74%
4,766
+1,588
55
$658K 0.67%
22,500
+591
56
$657K 0.67%
14,368
57
$649K 0.67%
245,830
+184,630
58
$633K 0.65%
32,835
+1,185
59
$626K 0.64%
+26,230
60
$615K 0.63%
125,000
-500
61
$604K 0.62%
4,480
+225
62
$586K 0.6%
22,980
-425
63
$565K 0.58%
21,970
64
$512K 0.53%
+47,080
65
$506K 0.52%
20,800
66
$482K 0.49%
+27,710
67
$481K 0.49%
71,450
-1,500
68
$473K 0.49%
6,138
69
$471K 0.48%
135,950
+6,000
70
$466K 0.48%
17,720
+4,900
71
$461K 0.47%
31,480
+1,080
72
$454K 0.47%
54,765
-11,910
73
$452K 0.46%
16,694
+218
74
$452K 0.46%
27,000
+1,400
75
$442K 0.45%
13,487
-886
1 2
3
4 5