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
$104M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$674K
3
+$606K
4
SBGI icon
Sinclair Inc
SBGI
+$524K
5
HESM icon
Hess Midstream
HESM
+$404K

Top Sells

1
+$1.2M
2
+$858K
3
+$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 Change
in Stake 		Capital Flow
76
$440K 0.42%
1,907
77
$439K 0.42%
70,385
78
$415K 0.4%
6,138
79
$404K 0.39%
+20,500
80
$377K 0.36%
1,124
81
$373K 0.36%
15,270
82
$359K 0.35%
107,730
83
$358K 0.34%
5,145
84
$356K 0.34%
3,840
85
$346K 0.33%
47,100
86
$332K 0.32%
15,900
87
$280K 0.27%
6,500
-100
88
$273K 0.26%
20,000
89
$264K 0.25%
16,025
+3,600
90
$261K 0.25%
35,500
91
$243K 0.23%
3,733
92
$239K 0.23%
2,255
93
$237K 0.23%
1,778
+73
94
$234K 0.23%
3,840
95
$223K 0.21%
1,765
96
$149K 0.14%
2,676
-177
97
$142K 0.14%
12,800
98
$137K 0.13%
11,000
99
$131K 0.13%
56,800
-15,000
100
$124K 0.12%
1,815
-10
1 2 3
4
5