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
$93.2M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$764K
3
+$756K
4
CVS icon
CVS Health
CVS
+$529K
5
BLFS icon
BioLife Solutions
BLFS
+$493K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$933K
4
AMBR
Amber Road Inc
AMBR
+$728K
5
CY
Cypress Semiconductor
CY
+$681K

Sector Composition

1 Technology 24.1%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.08%
21,350
+750
102
$54K 0.06%
2,133
103
$52K 0.06%
56,800
104
– –
-10,800
105
– –
-101,800
106
– –
-1,653
107
– –
-74,035
108
– –
-30,000
109
– –
-19,070
110
– –
-27,600
111
– –
-84,000
112
– –
-11,200
113
– –
-45,650
1 2 3 4
5