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
$113M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$945K
3
+$879K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$762K
5
WMAR
West Marine Inc
WMAR
+$477K

Top Sells

1
+$3.32M
2
+$2.85M
3
+$2.81M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.51M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.18%
101,839
-105,839
102
$182K 0.16%
22,750
-22,750
103
$177K 0.16%
+32,500
104
$151K 0.13%
20,000
-40,000
105
$127K 0.11%
+1,060
106
$125K 0.11%
10,000
-10,000
107
$124K 0.11%
105,451
-105,451
108
$117K 0.1%
58,000
-60,000
109
$109K 0.1%
10,107
-10,007
110
$85K 0.08%
33,071
-48,698
111
$80K 0.07%
104,100
-103,400
112
$62K 0.05%
6,506
-95,470
113
$49K 0.04%
375,314
-375,314
114
$44K 0.04%
14,100
-205,400
115
$14K 0.01%
1,075
-12,630
116
– –
-6,213
117
– –
-16,100
118
– –
-114,237
119
– –
-4,000
120
– –
-62,515
121
– –
-12,050
122
– –
-37,205
123
– –
-54,761
124
– –
-16,830
125
– –
-58,549
2 3 4
5
6