PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-10.4%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-16%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5
Top Buys
| 1 |
RTW
RTW Retailwinds, Inc.
RTW
|
$1.05M |
| 2 |
Orion Energy Systems
OESX
|
$381K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
AGN
Allergan plc
AGN
|
$74.9K |
| 5 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
$65.6K |
Top Sells
| 1 |
NWY
New York & Co Inc
NWY
|
$1.28M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$646K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$519K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Chevron
CVX
|
$216K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 12.51% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.98% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASM
101
DELISTED
CAS Medical Systems, Inc.
CASM
| $36K | 0.04% |
22,400
| – | – |
|
|
IMI
102
DELISTED
Intermolecular, Inc.
IMI
| $30K | 0.03% |
30,000
-10,000
| -25% | -$10K |
|
|
103
Chevron
CVX
$318B
| – | – |
-1,765
| Closed | -$216K |
|
|
104
IBM
IBM
$227B
| – | – |
-1,700
| Closed | -$257K |
|
105
NGL Energy Partners
NGL
$707M
| – | – |
-10,100
| Closed | -$117K |
|
106
Phillips 66
PSX
$52.8B
| – | – |
-1,779
| Closed | -$201K |
|
|
NWY
107
DELISTED
New York & Co Inc
NWY
| – | – |
-332,720
| Closed | -$1.28M |
|