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
$161M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$553K
5
COHU icon
Cohu
COHU
+$543K

Top Sells

1
+$1.27M
2
+$1.01M
3
+$904K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$296K
5
CLB icon
Core Laboratories
CLB
+$289K

Sector Composition

1 Technology 22.59%
2 Healthcare 20.55%
3 Financials 10.66%
4 Industrials 9.8%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.6%
140,470
52
$956K 0.59%
949
53
$923K 0.57%
6,160
54
$921K 0.57%
3,375
55
$913K 0.57%
32,380
56
$889K 0.55%
83,205
-11,700
57
$887K 0.55%
354,670
-600
58
$884K 0.55%
184,900
59
$837K 0.52%
14,435
-300
60
$815K 0.51%
2,400
61
$802K 0.5%
197,152
62
$791K 0.49%
7,291
-550
63
$783K 0.49%
7,262
64
$770K 0.48%
1,272
65
$767K 0.48%
14,822
-656
66
$737K 0.46%
4,560
-30
67
$728K 0.45%
10,118
-628
68
$717K 0.45%
72,550
+600
69
$707K 0.44%
10,550
-300
70
$688K 0.43%
26,530
-200
71
$613K 0.38%
7,166
72
$584K 0.36%
13,100
73
$574K 0.36%
2,394
74
$569K 0.35%
34,830
-1,900
75
$556K 0.35%
20,239
-1,000
1 2
3
4 5