PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+0.06%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$8.55M
Cap. Flow %
-8.55%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
4
Reduced
62
Closed
3

Top Buys

1
XCRA
Xcerra Corporation
XCRA
$725K
2
NUAN
Nuance Communications, Inc.
NUAN
$664K
3
CYRX icon
CryoPort
CYRX
$534K
4
FNSR
Finisar Corp
FNSR
$426K
5
AAPL icon
Apple
AAPL
$11.7K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.89M
2
ESIO
Electro Scientific Industries
ESIO
$1.11M
3
TWOU
2U, Inc.
TWOU
$998K
4
DAIO icon
Data I/O
DAIO
$934K
5
MSFT icon
Microsoft
MSFT
$639K

Sector Composition

1 Technology 26.9%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$131B
$671K 0.67%
21,000
– –
TRGP icon
52
Targa Resources
TRGP
$35.2B
$665K 0.66%
15,112
-1,023
-6% -$45K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$664K 0.66%
+42,200
New +$664K
FBP icon
54
First Bancorp
FBP
$3.54B
$648K 0.65%
107,720
-11,620
-10% -$69.9K
BBSI icon
55
Barrett Business Services
BBSI
$1.25B
$646K 0.65%
7,800
-600
-7% -$49.7K
AMBR
56
DELISTED
Amber Road, Inc.
AMBR
$639K 0.64%
71,800
-9,600
-12% -$85.4K
GEO icon
57
The GEO Group
GEO
$2.98B
$638K 0.64%
31,185
-2,100
-6% -$43K
SA
58
Seabridge Gold
SA
$1.8B
$637K 0.64%
58,970
-6,260
-10% -$67.6K
AMID
59
DELISTED
American Midstream Partners, LP
AMID
$634K 0.63%
58,700
-8,000
-12% -$86.4K
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$603K 0.6%
27,547
-1,500
-5% -$32.8K
CALL
61
DELISTED
magicJack VocalTec Ltd
CALL
$598K 0.6%
70,800
-15,600
-18% -$132K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$596K 0.6%
5,990
– –
POWI icon
63
Power Integrations
POWI
$2.46B
$588K 0.59%
8,600
-800
-9% -$54.7K
WMB icon
64
Williams Companies
WMB
$70.5B
$560K 0.56%
22,540
-3,940
-15% -$97.9K
PLAB icon
65
Photronics
PLAB
$1.31B
$559K 0.56%
67,750
-13,000
-16% -$107K
MIN
66
MFS Intermediate Income Trust
MIN
$306M
$556K 0.56%
141,460
-500
-0.4% -$1.97K
CYRX icon
67
CryoPort
CYRX
$426M
$534K 0.53%
+62,090
New +$534K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$522K 0.52%
4,890
-900
-16% -$96.1K
LMRK
69
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$518K 0.52%
31,130
-3,900
-11% -$64.9K
PCTI
70
DELISTED
PCTEL, Inc. Common Stock
PCTI
$505K 0.5%
70,385
– –
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
$498K 0.5%
29,600
-2,300
-7% -$38.7K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.12B
$478K 0.48%
7,500
– –
NVS icon
73
Novartis
NVS
$248B
$445K 0.44%
5,500
– –
SMC
74
Summit Midstream Corporation
SMC
$272M
$402K 0.4%
28,600
-2,900
-9% -$40.7K
CTRL
75
DELISTED
Control4 Corporation
CTRL
$401K 0.4%
18,650
– –
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3
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