PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+1.08%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
-$5.92M
Cap. Flow %
-6.52%
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$1.05M
2
AMZN icon
Amazon
AMZN
$1.03M
3
CHGG icon
Chegg
CHGG
$652K
4
SMC
Summit Midstream Corporation
SMC
$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$439K

Top Sells

1
SHOR
ShoreTel, Inc.
SHOR
$1.54M
2
IRBT icon
iRobot
IRBT
$1.51M
3
VIVO
Meridian Bioscience Inc
VIVO
$1.01M
4
FEIC
FEI COMPANY
FEIC
$897K
5
BCC icon
Boise Cascade
BCC
$586K

Sector Composition

1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLOC
101
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$72K 0.08%
40,460
-8,000
-17% -$14.2K
CASM
102
DELISTED
CAS Medical Systems, Inc.
CASM
$66K 0.07%
46,800
– –
NOK icon
103
Nokia
NOK
$23.6B
$59K 0.07%
10,000
– –
LGCY
104
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$34K 0.04%
35,094
– –
ABMC
105
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
– –
-255,500
Closed -$33K
RJET
106
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-31,800
Closed -$125K
SHOR
107
DELISTED
ShoreTel, Inc.
SHOR
– –
-174,325
Closed -$1.54M
VIVO
108
DELISTED
Meridian Bioscience Inc
VIVO
– –
-49,175
Closed -$1.01M
GNE.PRA
109
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
– –
-30,042
Closed -$227K
IRBT icon
110
iRobot
IRBT
$100M
– –
-42,550
Closed -$1.51M
GILD icon
111
Gilead Sciences
GILD
$140B
– –
-2,000
Closed -$202K
BCC icon
112
Boise Cascade
BCC
$3.14B
– –
-22,980
Closed -$586K
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