PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
+0.06%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$100M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3
Top Buys
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$725K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$664K |
| 3 |
CryoPort
CYRX
|
$534K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$426K |
| 5 |
Apple
AAPL
|
$11.7K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.89M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$1.11M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$998K |
| 4 |
Data I/O
DAIO
|
$934K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.88% |
| 4 | Energy | 10.55% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
101
DELISTED
Seachange International Inc
SEAC
| $99K | 0.1% |
1,825
-175
| -9% | -$9.49K |
|
|
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$673M
| $91K | 0.09% |
3,217
-500
| -13% | -$14.1K |
|
103
Marchex
MCHX
$87.5M
| $34K | 0.03% |
12,500
| – | – |
|
|
CASM
104
DELISTED
CAS Medical Systems, Inc.
CASM
| $28K | 0.03% |
22,400
-11,200
| -33% | -$14K |
|
105
General Mills
GIS
$26.6B
| – | – |
-3,840
| Closed | -$228K |
|
|
PTLA
106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-4,300
| Closed | -$209K |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| – | – |
-12,050
| Closed | -$184K |
|