PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+1.87%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$7.89M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.55%
Holding
118
New
2
Increased
12
Reduced
40
Closed
12

Top Buys

1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$742K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$491K
3
AGN
Allergan plc
AGN
$321K
4
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
$193K
5
NVGS icon
Navigator Holdings
NVGS
$121K

Top Sells

1
HBIO icon
Harvard Bioscience
HBIO
$1.63M
2
CALL
magicJack VocalTec Ltd
CALL
$938K
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$933K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$829K
5
OKE icon
Oneok
OKE
$753K

Sector Composition

1 Technology 27.12%
2 Healthcare 14.97%
3 Financials 10.99%
4 Energy 10.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGI icon
101
Angi Inc
ANGI
$786M
$65K 0.06% 10,600 – –
ATLS
102
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$54K 0.05% 10,900 – –
ABMC
103
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$31K 0.03% 275,500 – –
OKE icon
104
Oneok
OKE
$48.1B
– – -15,600 Closed -$753K
VTSS
105
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– – -175,800 Closed -$933K
DIS icon
106
Walt Disney
DIS
$213B
– – -1,920 Closed -$201K
GNRC icon
107
Generac Holdings
GNRC
$10.9B
– – -12,450 Closed -$606K
INTC icon
108
Intel
INTC
$107B
– – -7,049 Closed -$220K
KMI icon
109
Kinder Morgan
KMI
$60B
– – -5,158 Closed -$217K
SJT
110
San Juan Basin Royalty Trust
SJT
$268M
– – -27,946 Closed -$335K
WRN
111
Western Copper and Gold
WRN
$284M
– – -104,100 Closed -$47K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
– – -43,200 Closed -$620K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -13,900 Closed -$829K
CALL
114
DELISTED
magicJack VocalTec Ltd
CALL
– – -137,200 Closed -$938K
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