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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.31M
3
+$946K
4
IMDX
Insight Molecular Diagnostics
IMDX
+$465K
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$462K

Top Sells

1
+$3.19M
2
+$1.09M
3
+$994K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.29%
35,430
-800
77
$377K 0.29%
22,680
-200
78
$360K 0.28%
97,205
-500
79
$335K 0.26%
+1,850
80
$323K 0.25%
72,450
-2,800
81
$309K 0.24%
2,900
-200
82
$294K 0.23%
26,500
83
$274K 0.21%
+6,000
84
$248K 0.19%
45,000
85
$225K 0.17%
+5,050
86
$224K 0.17%
15,000
87
$219K 0.17%
12,940
88
$215K 0.17%
840
89
$209K 0.16%
1,474
90
$169K 0.13%
22,070
-35,605
91
$151K 0.12%
17,000
-1,950
92
$148K 0.11%
113,820
93
$97K 0.07%
11,000
94
$77K 0.06%
10,000
95
$33K 0.03%
14,150
96
$31K 0.02%
12,900
97
$24K 0.02%
3,950
-2,019
98
– –
-43,680
99
– –
-65,320
100
– –
-49,200
1 2 3
4
5