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
$108M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$967K
3
+$799K
4
BCC icon
Boise Cascade
BCC
+$469K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$348K

Top Sells

1
+$2.63M
2
+$501K
3
+$295K
4
BTH
BLYTH,INC
BTH
+$267K
5
GIS icon
General Mills
GIS
+$202K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.56%
3 Energy 14.38%
4 Financials 10.83%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.19%
+2,600
102
$196K 0.18%
14,393
-1,300
103
$182K 0.17%
12,300
104
$181K 0.17%
32,500
105
$166K 0.15%
93,339
-8,500
106
$154K 0.14%
15,900
107
$152K 0.14%
22,750
108
$125K 0.12%
10,000
109
$113K 0.1%
58,000
110
$96K 0.09%
10,107
111
$86K 0.08%
105,451
112
$68K 0.06%
1,060
113
$60K 0.06%
104,100
114
$52K 0.05%
14,100
115
$46K 0.04%
375,314
116
$30K 0.03%
+62,950
117
$13K 0.01%
1,075
118
– –
-82,781
119
– –
-3,840
120
– –
-20,000
121
– –
-6,506
122
– –
-42,825
123
– –
-34,305
124
– –
-33,071
1 2 3 4
5