PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.43%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.5%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
108
New
4
Increased
14
Reduced
44
Closed
6
Top Buys
| 1 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$1.21M |
| 2 |
Exagen
XGN
|
$1.19M |
| 3 |
Intellicheck
IDN
|
$1.1M |
| 4 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$553K |
| 5 |
Cohu
COHU
|
$543K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.27M |
| 2 |
Comfort Systems
FIX
|
$1.01M |
| 3 |
Identive
INVE
|
$904K |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$296K |
| 5 |
Core Laboratories
CLB
|
$289K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.57% |
