PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.97M
3
+$2.86M
4
HBIO icon
Harvard Bioscience
HBIO
+$2.45M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Healthcare 15.42%
3 Energy 13.56%
4 Financials 12.08%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.12%
+6,853
102
$118K 0.11%
+40,885
103
$116K 0.11%
+10,000
104
$103K 0.1%
+12,288
105
$102K 0.1%
+60,000
106
$97K 0.09%
+10,007
107
$73K 0.07%
+104,400
108
$49K 0.05%
+375,314
1 2 3 4
5