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
$97.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$556K
3
+$512K
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$487K
5
MTZ icon
MasTec
MTZ
+$482K

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.01M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K
5
SHOR
ShoreTel, Inc.
SHOR
+$403K

Sector Composition

1 Technology 25.97%
2 Healthcare 16.87%
3 Financials 10.28%
4 Industrials 8.56%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.45%
+18,270
77
$430K 0.44%
+187,900
78
$427K 0.44%
715
-9
79
$409K 0.42%
105,350
-800
80
$386K 0.4%
15,660
+200
81
$351K 0.36%
19,983
-1,670
82
$346K 0.35%
106,540
-2,400
83
$338K 0.35%
7,500
84
$306K 0.31%
20,000
85
$289K 0.3%
22,135
+870
86
$283K 0.29%
3,635
87
$272K 0.28%
124,808
-525
88
$271K 0.28%
23,340
-2,400
89
$262K 0.27%
2,500
-200
90
$254K 0.26%
1,930
91
$250K 0.26%
+5,345
92
$227K 0.23%
3,840
93
$227K 0.23%
30,042
-1,000
94
$221K 0.23%
3,840
95
$210K 0.22%
+7,000
96
$204K 0.21%
18,500
-500
97
$202K 0.21%
+2,000
98
$195K 0.2%
26,825
-6,900
99
$173K 0.18%
6,317
-500
100
$158K 0.16%
11,200
-500
1 2 3
4
5