PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+6.8%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.12M |
| 2 |
AT&T
T
|
$674K |
| 3 |
Hewlett Packard
HPE
|
$606K |
| 4 |
Sinclair Inc
SBGI
|
$524K |
| 5 |
Hess Midstream
HESM
|
$404K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.2M |
| 2 |
Chegg
CHGG
|
$858K |
| 3 |
FNSR
Finisar Corp
FNSR
|
$828K |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$725K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$598K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 11.77% |
| 3 | Energy | 11.66% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Municipal Trust
VKQ
$504M
| $118K | 0.11% |
10,000
| – | – |
|
102
DallasNews
DALN
$79.6M
| $105K | 0.1% |
5,594
| – | – |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$672M
| $83K | 0.08% |
3,217
| – | – |
|
|
IMI
104
DELISTED
Intermolecular, Inc.
IMI
| $67K | 0.06% |
+40,000
| New | +$67K |
|
|
CASM
105
DELISTED
CAS Medical Systems, Inc.
CASM
| $44K | 0.04% |
22,400
| – | – |
|
106
Marchex
MCHX
$87.5M
| – | – |
-12,500
| Closed | -$34K |
|
|
CALL
107
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-70,800
| Closed | -$598K |
|
|
XCRA
108
DELISTED
Xcerra Corporation
XCRA
| – | – |
-62,200
| Closed | -$725K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| – | – |
-12,702
| Closed | -$1.2M |
|
|
FNSR
110
DELISTED
Finisar Corp
FNSR
| – | – |
-52,325
| Closed | -$828K |
|