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
$108M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$967K
3
+$799K
4
BCC icon
Boise Cascade
BCC
+$469K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$348K

Top Sells

1
+$2.63M
2
+$501K
3
+$295K
4
BTH
BLYTH,INC
BTH
+$267K
5
GIS icon
General Mills
GIS
+$202K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.56%
3 Energy 14.38%
4 Financials 10.83%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 5.58%
254,000
2
$3.72M 3.43%
80,144
-1,200
3
$2.5M 2.31%
86,116
-100
4
$2.4M 2.21%
300,625
-6,075
5
$2.23M 2.06%
115,945
-26,014
6
$2.12M 1.96%
56,023
-575
7
$2.07M 1.91%
211,051
+10,000
8
$1.85M 1.7%
62,240
9
$1.84M 1.7%
66,710
10
$1.77M 1.63%
260,735
+33,175
11
$1.77M 1.63%
431,950
-2,800
12
$1.76M 1.63%
23,385
+730
13
$1.76M 1.62%
535,050
+1,500
14
$1.75M 1.61%
11,958
15
$1.68M 1.54%
12,300
16
$1.66M 1.53%
58,567
17
$1.66M 1.53%
9,300
18
$1.65M 1.52%
41,650
19
$1.63M 1.5%
92,800
20
$1.63M 1.5%
17,200
21
$1.58M 1.46%
35,684
22
$1.56M 1.44%
234,600
-600
23
$1.5M 1.38%
112,220
-1,432
24
$1.47M 1.36%
171,336
-5,400
25
$1.47M 1.35%
75,780
-300
1
2 3 4 5