PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-8.36%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-10%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
121
New
15
Increased
9
Reduced
56
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.21M |
| 3 |
Cavco Industries
CVCO
|
$898K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$853K |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$702K |
Top Sells
| 1 |
Teradyne
TER
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.13M |
| 4 |
PLL
PALL CORP
PLL
|
$996K |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$901K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 11.19% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 7.07% |
