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
$113M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$938K
3
+$767K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$741K
5
CHGG icon
Chegg
CHGG
+$541K

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
AFFX
Affymetrix Inc
AFFX
+$2.69M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 5.18%
254,000
-50,800
2
$3.39M 3%
81,344
-82,144
3
$2.73M 2.41%
306,700
-302,300
4
$2.65M 2.34%
141,959
-144,162
5
$2.63M 2.32%
82,781
-84,381
6
$2.61M 2.31%
56,598
-52,898
7
$2.49M 2.2%
86,216
-67,558
8
$2.25M 1.99%
176,736
-169,336
9
$2.06M 1.82%
22,655
-31,955
10
$2M 1.76%
11,958
-12,358
11
$2M 1.76%
66,710
-68,260
12
$1.98M 1.75%
434,750
-678,962
13
$1.94M 1.72%
62,240
-61,940
14
$1.91M 1.68%
58,567
-62,923
15
$1.88M 1.66%
147,458
-146,658
16
$1.85M 1.63%
113,652
-108,859
17
$1.84M 1.63%
101,800
+2,075
18
$1.83M 1.62%
201,051
-202,584
19
$1.81M 1.6%
44,125
-41,275
20
$1.72M 1.52%
12,300
-12,400
21
$1.62M 1.43%
35,684
-36,884
22
$1.62M 1.43%
41,650
-41,450
23
$1.61M 1.42%
533,550
-536,650
24
$1.57M 1.39%
9,300
-10,700
25
$1.55M 1.37%
227,560
-104,750
1
2 3 4 5