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
$103M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$727K
3 +$695K
4
FIX icon
Comfort Systems
FIX
+$608K
5
SYF icon
Synchrony
SYF
+$421K

Top Sells

1 +$1.45M
2 +$418K
3 +$215K
4
NUAN
Nuance Communications, Inc.
NUAN
+$169K
5
IMMR icon
Immersion
IMMR
+$164K

Sector Composition

1 Technology 24.64%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$71K 0.07%
15,950
-5,400
102
$65K 0.06%
44,930
-4,750
103
$65K 0.06%
5,794
104
$51K 0.05%
+10,000
105
$49K 0.05%
1,933
-200
106
-87,163
107
-134,860