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
$161M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$553K
5
COHU icon
Cohu
COHU
+$543K

Top Sells

1
+$1.27M
2
+$1.01M
3
+$904K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$296K
5
CLB icon
Core Laboratories
CLB
+$289K

Sector Composition

1 Technology 22.59%
2 Healthcare 20.55%
3 Financials 10.66%
4 Industrials 9.8%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.06%
10,000
102
$30K 0.02%
+5
103
– –
-7,428
104
– –
-580
105
– –
-1,474
106
– –
-12,765
107
– –
-10,100
108
– –
-112,750
1 2 3 4
5