PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+6.8%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$764K
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6

Top Buys

1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$1.12M
2
T icon
AT&T
T
$674K
3
HPE icon
Hewlett Packard
HPE
$606K
4
SBGI icon
Sinclair Inc
SBGI
$524K
5
HESM icon
Hess Midstream
HESM
$404K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.2M
2
CHGG icon
Chegg
CHGG
$858K
3
FNSR
Finisar Corp
FNSR
$828K
4
XCRA
Xcerra Corporation
XCRA
$725K
5
CALL
magicJack VocalTec Ltd
CALL
$598K

Sector Composition

1 Technology 25.59%
2 Healthcare 11.77%
3 Energy 11.66%
4 Financials 10.83%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMC
76
Summit Midstream Corporation
SMC
$272M
$440K 0.42%
28,600
– –
PCTI
77
DELISTED
PCTEL, Inc. Common Stock
PCTI
$439K 0.42%
70,385
– –
NVS icon
78
Novartis
NVS
$248B
$415K 0.4%
5,500
– –
HESM icon
79
Hess Midstream
HESM
$5.39B
$404K 0.39%
+20,500
New +$404K
VIVS
80
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$377K 0.36%
269,725
– –
PTVCB
81
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$373K 0.36%
15,270
– –
BTE icon
82
Baytex Energy
BTE
$1.73B
$359K 0.35%
107,730
– –
COP icon
83
ConocoPhillips
COP
$118B
$358K 0.34%
5,145
– –
ABBV icon
84
AbbVie
ABBV
$374B
$356K 0.34%
3,840
– –
PVG
85
DELISTED
PRETIUM RESOURCES INC.
PVG
$346K 0.33%
47,100
– –
BMCH
86
DELISTED
BMC Stock Holdings, Inc
BMCH
$332K 0.32%
15,900
– –
AFL icon
87
Aflac
AFL
$57.1B
$280K 0.27%
6,500
-100
-2% -$4.31K
NYV
88
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$273K 0.26%
20,000
– –
ARCC icon
89
Ares Capital
ARCC
$15.7B
$264K 0.25%
16,025
+3,600
+29% +$59.3K
VRN
90
DELISTED
Veren
VRN
$261K 0.25%
35,500
– –
GE icon
91
GE Aerospace
GE
$293B
$243K 0.23%
17,890
– –
FIS icon
92
Fidelity National Information Services
FIS
$35.6B
$239K 0.23%
2,255
– –
IBM icon
93
IBM
IBM
$227B
$237K 0.23%
1,700
+70
+4% +$9.73K
ABT icon
94
Abbott
ABT
$230B
$234K 0.23%
3,840
– –
CVX icon
95
Chevron
CVX
$318B
$223K 0.21%
1,765
– –
SNCR icon
96
Synchronoss Technologies
SNCR
$65.2M
$149K 0.14%
24,080
-1,600
-6% -$9.86K
F icon
97
Ford
F
$46.2B
$142K 0.14%
12,800
– –
NGL icon
98
NGL Energy Partners
NGL
$707M
$137K 0.13%
11,000
– –
LPTH icon
99
Lightpath Technologies
LPTH
$239M
$131K 0.13%
56,800
-15,000
-21% -$34.6K
SEAC
100
DELISTED
Seachange International Inc
SEAC
$124K 0.12%
36,300
-200
-0.5% -$683
1 2 3
4
5