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
$147M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$434K
3
+$415K
4
BLZE icon
Backblaze
BLZE
+$288K
5
CURI icon
CuriosityStream
CURI
+$247K

Top Sells

1
+$780K
2
+$484K
3
+$321K
4
LINC icon
Lincoln Educational Services
LINC
+$300K
5
BCOV
Brightcove, Inc.
BCOV
+$206K

Sector Composition

1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.79%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.12%
20,000
102
$114K 0.08%
11,500
103
$99.7K 0.07%
37,493
-20,736
104
$80.2K 0.05%
16,500
105
$77K 0.05%
19,000
106
$66.6K 0.05%
22,200
-10,500
107
$66.1K 0.05%
+48,575
108
$32.1K 0.02%
+31,500
109
$28.2K 0.02%
+11,000
110
$8.4K 0.01%
+667
111
– –
-12,045
112
– –
-15,235
113
– –
-10,190
114
– –
-95,205
1 2 3 4
5