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
$94.4M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$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
+$1.41M
2
+$1.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.13%
10,000
102
$116K 0.12%
92,539
-800
103
$107K 0.11%
125,333
-1,250
104
$93K 0.1%
10,600
105
$72K 0.08%
58,000
106
$36K 0.04%
275,500
107
$24K 0.03%
10,780
-120
108
– –
-136,475
109
– –
-8,000
110
– –
-1,060
111
– –
-3,000
112
– –
-13,893
113
– –
-73,280
114
– –
-28,025
115
– –
-103,510
1 2 3 4
5