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
$97.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$556K
3
+$512K
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$487K
5
MTZ icon
MasTec
MTZ
+$482K

Top Sells

1
+$1.22M
2
+$1.16M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.13%
10,000
102
$125K 0.13%
31,800
-10,700
103
$118K 0.12%
115,000
-42,500
104
$104K 0.11%
91,839
-700
105
$97K 0.1%
10,600
106
$89K 0.09%
27,510
-26,673
107
$83K 0.09%
46,800
-11,200
108
$80K 0.08%
48,460
-77,450
109
$70K 0.07%
+10,000
110
$61K 0.06%
35,094
-28,536
111
$33K 0.03%
255,500
-20,000
112
– –
-34,475
113
– –
-3,653
114
– –
-23,521
115
– –
-10,780
116
– –
-13,000
1 2 3 4
5