PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.73%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+3.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6
Top Buys
| 1 |
Designer Brands
DBI
|
$626K |
| 2 |
Synchronoss Technologies
SNCR
|
$556K |
| 3 |
Barrett Business Services
BBSI
|
$512K |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$487K |
| 5 |
MasTec
MTZ
|
$482K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.16M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $744K | 0.76% |
11,502
-100
| -0.9% | -$6.47K |
|
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $742K | 0.76% |
38,366
-1,600
| -4% | -$30.9K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $722K | 0.74% |
58,530
+1,530
| +3% | +$18.9K |
|
54
Becton Dickinson
BDX
$54.1B
| $717K | 0.74% |
4,650
+1,550
| +50% | +$239K |
|
55
Blackstone
BX
$130B
| $658K | 0.67% |
22,500
+1,000
| +5% | +$17.3K |
|
56
Fiserv
FI
$74.3B
| $657K | 0.67% |
7,184
| – | – |
|
|
MEMP
57
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $649K | 0.67% |
245,830
+184,630
| +302% | +$487K |
|
58
The GEO Group
GEO
$2.97B
| $633K | 0.65% |
21,890
+790
| +4% | +$22.8K |
|
|
59
Designer Brands
DBI
$192M
| $626K | 0.64% |
+26,230
| New | +$626K |
|
60
Sony
SONY
$161B
| $615K | 0.63% |
25,000
-100
| -0.4% | -$2.46K |
|
|
SEAC
61
DELISTED
Seachange International Inc
SEAC
| $604K | 0.62% |
89,600
+4,500
| +5% | +$30.3K |
|
62
Boise Cascade
BCC
$3.13B
| $586K | 0.6% |
22,980
-425
| -2% | -$10.8K |
|
63
Williams Companies
WMB
$70.3B
| $565K | 0.58% |
21,970
| – | – |
|
|
64
Barrett Business Services
BBSI
$1.24B
| $512K | 0.53% |
+11,770
| New | +$512K |
|
65
Power Integrations
POWI
$2.45B
| $506K | 0.52% |
10,400
| – | – |
|
|
66
MasTec
MTZ
$14.1B
| $482K | 0.49% |
+27,710
| New | +$482K |
|
67
Chegg
CHGG
$169M
| $481K | 0.49% |
71,450
-1,500
| -2% | -$10.1K |
|
68
Novartis
NVS
$248B
| $473K | 0.49% |
5,500
| – | – |
|
69
Harvard Bioscience
HBIO
$21.1M
| $471K | 0.48% |
135,950
+6,000
| +5% | +$20.8K |
|
70
Apple
AAPL
$3.52T
| $466K | 0.48% |
4,430
+1,225
| +38% | +$129K |
|
|
LMRK
71
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $461K | 0.47% |
31,480
+1,080
| +4% | +$15.8K |
|
|
SA
72
Seabridge Gold
SA
$1.79B
| $454K | 0.47% |
54,765
-11,910
| -18% | -$98.7K |
|
|
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
| $452K | 0.46% |
27,000
+1,400
| +5% | +$23.4K |
|
74
Targa Resources
TRGP
$35.1B
| $452K | 0.46% |
16,694
+218
| +1% | +$5.9K |
|
75
Travel + Leisure Co
TNL
$4.05B
| $442K | 0.45% |
6,089
-400
| -6% | -$29K |
|