PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+4.95%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-46%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-84.42%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
6
Reduced
95
Closed
14
Top Buys
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$1.3M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$938K |
| 3 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
$767K |
| 4 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$741K |
| 5 |
Chegg
CHGG
|
$541K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.43M |
| 2 |
Harvard Bioscience
HBIO
|
$3.09M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.9M |
| 4 |
Fidelity National Financial
FNF
|
$2.7M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
$2.69M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 13.18% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 5.44% |
