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
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$950K
3
+$949K
4
AGN
Allergan plc
AGN
+$941K
5
CALL
magicJack VocalTec Ltd
CALL
+$938K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.58M
4
AFFX
Affymetrix Inc
AFFX
+$1.39M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$931K

Sector Composition

1 Technology 25.12%
2 Healthcare 16.33%
3 Energy 11.29%
4 Financials 10.56%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.49%
21,000
77
$513K 0.46%
5,803
78
$511K 0.45%
19,500
-300
79
$486K 0.43%
88,515
+1,000
80
$459K 0.41%
3,280
-1,128
81
$459K 0.41%
7,500
-200
82
$445K 0.4%
136,994
-750
83
$436K 0.39%
5,132
-100
84
$436K 0.39%
514
-2
85
$435K 0.39%
106,650
86
$427K 0.38%
2,783
87
$408K 0.36%
415,707
88
$404K 0.36%
33,725
-400
89
$393K 0.35%
4,000
90
$388K 0.34%
12,488
91
$381K 0.34%
136,475
-1,200
92
$368K 0.33%
126,560
-900
93
$365K 0.32%
39,335
-3,600
94
$335K 0.3%
27,946
95
$304K 0.27%
39,400
96
$297K 0.26%
20,000
97
$289K 0.26%
8,950
-2,067
98
$230K 0.2%
13,893
-500
99
$225K 0.2%
3,840
100
$220K 0.2%
7,049
+275
1 2 3
4
5