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
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$950K
3
+$949K
4
AGN
Allergan plc
AGN
+$941K
5
CALL
magicJack VocalTec Ltd
CALL
+$938K

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.58M
4
AFFX
Affymetrix Inc
AFFX
+$1.39M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$931K

Sector Composition

1 Technology 25.12%
2 Healthcare 16.33%
3 Energy 11.29%
4 Financials 10.56%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 6.26%
263,800
+800
2
$3.36M 2.99%
82,694
-250
3
$2.69M 2.39%
105,410
-7,222
4
$2.52M 2.24%
91,531
+2,808
5
$2.42M 2.15%
415,050
-16,900
6
$2.13M 1.89%
169,725
-111,050
7
$2.04M 1.81%
17,148
+5,788
8
$1.96M 1.74%
220,451
9
$1.91M 1.7%
141,406
-2,100
10
$1.86M 1.66%
301,835
-900
11
$1.84M 1.63%
39,650
-1,650
12
$1.82M 1.61%
490,700
-33,716
13
$1.82M 1.61%
17,500
-1,400
14
$1.76M 1.56%
23,035
-350
15
$1.75M 1.55%
63,910
-2,800
16
$1.63M 1.45%
56,367
-1,200
17
$1.62M 1.44%
35,052
18
$1.61M 1.43%
16,826
+4,426
19
$1.57M 1.39%
170,786
-550
20
$1.56M 1.38%
395,956
+235,400
21
$1.54M 1.37%
225,900
-8,000
22
$1.54M 1.37%
31,638
+4,000
23
$1.51M 1.34%
7,315
+4,195
24
$1.5M 1.33%
42,083
-1,400
25
$1.47M 1.31%
94,100
-2,700
1
2 3 4 5