PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.58%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
108
New
5
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
Cerence
CRNC
|
$2M |
| 2 |
Scorpio Tankers
STNG
|
$727K |
| 3 |
Peloton Interactive
PTON
|
$695K |
| 4 |
Comfort Systems
FIX
|
$608K |
| 5 |
Synchrony
SYF
|
$421K |
Top Sells
| 1 |
GCI
Gannett Co., Inc
GCI
|
$1.45M |
| 2 |
PRCP
Perceptron Inc
PRCP
|
$418K |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$215K |
| 4 |
Immersion
IMMR
|
$164K |
| 5 |
Chegg
CHGG
|
$104K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.61% |
| 4 | Energy | 11.43% |
| 5 | Consumer Discretionary | 8.06% |
