PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+7.73%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+3.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
122
New
9
Increased
24
Reduced
61
Closed
6
Top Buys
| 1 |
Designer Brands
DBI
|
$626K |
| 2 |
Synchronoss Technologies
SNCR
|
$556K |
| 3 |
Barrett Business Services
BBSI
|
$512K |
| 4 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$487K |
| 5 |
MasTec
MTZ
|
$482K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.16M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$1.01M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$702K |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$403K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.7% |
