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
$113M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$938K
3
+$767K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$741K
5
CHGG icon
Chegg
CHGG
+$541K

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
AFFX
Affymetrix Inc
AFFX
+$2.69M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.48%
+76,900
77
$530K 0.47%
+1,051
78
$509K 0.45%
4,408
-4,407
79
$471K 0.42%
5,803
-5,803
80
$471K 0.42%
6,702
-6,653
81
$467K 0.41%
7,700
-7,700
82
$461K 0.41%
+44,935
83
$443K 0.39%
2,557
-2,642
84
$415K 0.37%
11,017
-11,400
85
$413K 0.36%
123,000
-93,000
86
$376K 0.33%
3,735
-3,735
87
$328K 0.29%
44,575
-113,725
88
$295K 0.26%
42,825
-96,625
89
$295K 0.26%
20,000
-15,000
90
$290K 0.26%
12,488
-14,560
91
$276K 0.24%
3,220
-3,684
92
$267K 0.24%
34,305
-35,855
93
$254K 0.22%
6,446
-5,366
94
$230K 0.2%
1,765
-2,674
95
$217K 0.19%
3,840
96
$212K 0.19%
+12,300
97
$212K 0.19%
15,693
-37,993
98
$209K 0.18%
+6,774
99
$202K 0.18%
+3,840
100
$202K 0.18%
15,900
-15,900
2 3
4
5 6