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
$147M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$434K
3
+$415K
4
BLZE icon
Backblaze
BLZE
+$288K
5
CURI icon
CuriosityStream
CURI
+$247K

Top Sells

1
+$780K
2
+$484K
3
+$321K
4
LINC icon
Lincoln Educational Services
LINC
+$300K
5
BCOV
Brightcove, Inc.
BCOV
+$206K

Sector Composition

1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.79%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.42%
9,900
52
$613K 0.42%
38,480
+15,050
53
$598K 0.41%
8,230
54
$568K 0.39%
9,200
55
$563K 0.38%
33,825
+6,825
56
$561K 0.38%
5,760
57
$555K 0.38%
2,525
-100
58
$547K 0.37%
34,591
-18,940
59
$527K 0.36%
14,640
60
$521K 0.36%
12,000
61
$515K 0.35%
35,045
62
$515K 0.35%
49,690
63
$506K 0.35%
148,780
-1,000
64
$494K 0.34%
24,602
+408
65
$485K 0.33%
148,763
66
$448K 0.31%
+183,215
67
$444K 0.3%
3,360
68
$436K 0.3%
28,800
69
$434K 0.3%
+28,630
70
$415K 0.28%
12,450
71
$411K 0.28%
2,873
72
$409K 0.28%
52,570
+2,975
73
$380K 0.26%
2,170
74
$368K 0.25%
100,594
75
$360K 0.25%
11,490
1 2
3
4 5