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
$161M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$553K
5
COHU icon
Cohu
COHU
+$543K

Top Sells

1
+$1.27M
2
+$1.01M
3
+$904K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$296K
5
CLB icon
Core Laboratories
CLB
+$289K

Sector Composition

1 Technology 22.59%
2 Healthcare 20.55%
3 Financials 10.66%
4 Industrials 9.8%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.34%
5,800
-100
77
$543K 0.34%
+17,000
78
$528K 0.33%
6,460
79
$492K 0.31%
51,000
+900
80
$480K 0.3%
22,680
-300
81
$465K 0.29%
24,400
-400
82
$457K 0.28%
36,200
-500
83
$430K 0.27%
30,375
+15,675
84
$427K 0.27%
827
-9
85
$424K 0.26%
117,029
-1,500
86
$421K 0.26%
5,875
87
$402K 0.25%
30,000
88
$401K 0.25%
64,500
89
$387K 0.24%
12,200
-200
90
$349K 0.22%
50,000
91
$318K 0.2%
6,100
92
$314K 0.2%
77,330
+250
93
$313K 0.19%
1,850
94
$300K 0.19%
26,500
95
$295K 0.18%
21,205
96
$279K 0.17%
4,120
97
$263K 0.16%
12,940
98
$242K 0.15%
4,650
99
$201K 0.12%
45,000
100
$198K 0.12%
20,618
1 2 3
4
5