PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.5%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
118
New
2
Increased
12
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
Harvard Bioscience
HBIO
|
$1.63M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$938K |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$933K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$829K |
| 5 |
Oneok
OKE
|
$753K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.99% |
| 4 | Energy | 10.75% |
| 5 | Industrials | 7.05% |
