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
$104M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$674K
3
+$606K
4
SBGI icon
Sinclair Inc
SBGI
+$524K
5
HESM icon
Hess Midstream
HESM
+$404K

Top Sells

1
+$1.2M
2
+$858K
3
+$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 Change
in Stake 		Capital Flow
51
$790K 0.76%
14,755
-888
52
$758K 0.73%
15,312
+200
53
$757K 0.73%
10,950
54
$705K 0.68%
29,200
-2,000
55
$676K 0.65%
21,000
56
$674K 0.65%
+27,800
57
$658K 0.63%
58,970
58
$640K 0.62%
29,600
59
$634K 0.61%
27,547
60
$628K 0.6%
17,200
61
$611K 0.59%
22,540
62
$610K 0.59%
5,990
63
$606K 0.58%
+41,485
64
$599K 0.58%
58,700
65
$586K 0.56%
48,741
66
$546K 0.53%
141,460
67
$540K 0.52%
67,750
68
$537K 0.52%
4,890
69
$524K 0.5%
+16,300
70
$493K 0.47%
35,630
+4,500
71
$486K 0.47%
2,500
72
$468K 0.45%
7,500
73
$453K 0.44%
18,650
74
$442K 0.43%
67,750
75
$440K 0.42%
25,833
+600
1 2
3
4 5