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
$147M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$434K
3
+$415K
4
BLZE icon
Backblaze
BLZE
+$288K
5
CURI icon
CuriosityStream
CURI
+$247K

Top Sells

1
+$780K
2
+$484K
3
+$321K
4
LINC icon
Lincoln Educational Services
LINC
+$300K
5
BCOV
Brightcove, Inc.
BCOV
+$206K

Sector Composition

1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.79%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.24%
3,821
-800
77
$333K 0.23%
4,124
78
$329K 0.22%
14,455
79
$313K 0.21%
9,875
80
$312K 0.21%
19,990
81
$309K 0.21%
4,950
82
$296K 0.2%
5,150
83
$295K 0.2%
2,850
84
$292K 0.2%
8,080
85
$288K 0.2%
+47,875
86
$273K 0.19%
34,085
-4,565
87
$269K 0.18%
2,706
-1,500
88
$267K 0.18%
4,830
+200
89
$253K 0.17%
1,115
90
$247K 0.17%
+161,750
91
$246K 0.17%
+6,400
92
$240K 0.16%
5,500
93
$238K 0.16%
+10,890
94
$227K 0.15%
2,595
-100
95
$225K 0.15%
1,555
96
$215K 0.15%
4,800
97
$202K 0.14%
25,710
-7,911
98
$201K 0.14%
2,025
99
$196K 0.13%
20,000
100
$183K 0.12%
44,594
-18,361
1 2 3
4
5