PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+1.43%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$161M
AUM Growth
-$5.91M
(-3.5%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
108
New
4
Increased
14
Reduced
44
Closed
6
Top Buys
| 1 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$1.21M |
| 2 |
Exagen
XGN
|
$1.19M |
| 3 |
Intellicheck
IDN
|
$1.1M |
| 4 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$553K |
| 5 |
Cohu
COHU
|
$543K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.27M |
| 2 |
Comfort Systems
FIX
|
$1.01M |
| 3 |
Identive
INVE
|
$904K |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$296K |
| 5 |
Core Laboratories
CLB
|
$289K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.54B
| $104K | 0.06% |
10,000
| – | – |
|
|
ABTC
102
American Bitcoin Corp. Class A Common Stock
ABTC
$666M
| $30K | 0.02% |
+5
| New | +$30K |
|
|
103
Core Laboratories
CLB
$553M
| – | – |
-7,428
| Closed | -$289K |
|
104
Deere & Co
DE
$127B
| – | – |
-580
| Closed | -$204K |
|
105
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,474
| Closed | -$209K |
|
|
106
Comfort Systems
FIX
$24.7B
| – | – |
-12,765
| Closed | -$1.01M |
|
107
NGL Energy Partners
NGL
$707M
| – | – |
-10,100
| Closed | -$24K |
|
|
CSLT
108
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-112,750
| Closed | -$296K |
|