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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.31M
3
+$946K
4
IMDX
Insight Molecular Diagnostics
IMDX
+$465K
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$462K

Top Sells

1
+$3.19M
2
+$1.09M
3
+$994K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.64%
197,152
52
$803K 0.62%
42,325
53
$775K 0.6%
84,100
54
$774K 0.6%
7,227
+433
55
$700K 0.54%
5,490
56
$698K 0.54%
26,447
-50
57
$685K 0.53%
13,015
58
$656K 0.51%
2,400
59
$638K 0.49%
6,760
60
$632K 0.49%
12,250
61
$619K 0.48%
2,534
62
$595K 0.46%
3,930
63
$549K 0.42%
37,000
+12,000
64
$542K 0.42%
27,680
65
$521K 0.4%
22,039
66
$520K 0.4%
14,800
67
$514K 0.4%
6,400
68
$508K 0.39%
25,330
-200
69
$484K 0.37%
42,200
-600
70
$481K 0.37%
12,535
-100
71
$457K 0.35%
120,029
-500
72
$431K 0.33%
65,675
73
$423K 0.33%
24,800
74
$401K 0.31%
12,600
-400
75
$385K 0.3%
30,000
1 2
3
4 5