PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+6.8%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$764K
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6

Top Buys

1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$1.12M
2
T icon
AT&T
T
$674K
3
HPE icon
Hewlett Packard
HPE
$606K
4
SBGI icon
Sinclair Inc
SBGI
$524K
5
HESM icon
Hess Midstream
HESM
$404K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.2M
2
CHGG icon
Chegg
CHGG
$858K
3
FNSR
Finisar Corp
FNSR
$828K
4
XCRA
Xcerra Corporation
XCRA
$725K
5
CALL
magicJack VocalTec Ltd
CALL
$598K

Sector Composition

1 Technology 25.59%
2 Healthcare 11.77%
3 Energy 11.66%
4 Financials 10.83%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$790K 0.76%
14,755
-888
-6% -$47.5K
TRGP icon
52
Targa Resources
TRGP
$35.2B
$758K 0.73%
15,312
+200
+1% +$9.9K
EMR icon
53
Emerson Electric
EMR
$72.9B
$757K 0.73%
10,950
– –
BBSI icon
54
Barrett Business Services
BBSI
$1.25B
$705K 0.68%
29,200
-2,000
-6% -$48.3K
BX icon
55
Blackstone
BX
$131B
$676K 0.65%
21,000
– –
T icon
56
AT&T
T
$208B
$674K 0.65%
+27,800
New +$674K
SA
57
Seabridge Gold
SA
$1.8B
$658K 0.63%
58,970
– –
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$640K 0.62%
29,600
– –
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$634K 0.61%
27,547
– –
POWI icon
60
Power Integrations
POWI
$2.46B
$628K 0.6%
17,200
– –
WMB icon
61
Williams Companies
WMB
$70.5B
$611K 0.59%
22,540
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$610K 0.59%
5,990
– –
HPE icon
63
Hewlett Packard
HPE
$29.9B
$606K 0.58%
+41,485
New +$606K
AMID
64
DELISTED
American Midstream Partners, LP
AMID
$599K 0.58%
58,700
– –
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$586K 0.56%
48,741
– –
MIN
66
MFS Intermediate Income Trust
MIN
$306M
$546K 0.53%
141,460
– –
PLAB icon
67
Photronics
PLAB
$1.31B
$540K 0.52%
67,750
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$537K 0.52%
4,890
– –
SBGI icon
69
Sinclair Inc
SBGI
$980M
$524K 0.5%
+16,300
New +$524K
LMRK
70
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$493K 0.47%
35,630
+4,500
+14% +$62.3K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$486K 0.47%
2,500
– –
WLY icon
72
John Wiley & Sons Class A
WLY
$2.12B
$468K 0.45%
7,500
– –
CTRL
73
DELISTED
Control4 Corporation
CTRL
$453K 0.44%
18,650
– –
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
$442K 0.43%
67,750
– –
GLP icon
75
Global Partners
GLP
$1.79B
$440K 0.42%
25,833
+600
+2% +$10.2K
1 2
3
4 5