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
$94.4M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$898K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$853K
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.13M
4
PLL
PALL CORP
PLL
+$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$901K

Sector Composition

1 Technology 26.03%
2 Healthcare 15.95%
3 Financials 11.19%
4 Energy 9.14%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 7.52%
262,000
2
$3.62M 3.83%
81,759
-435
3
$2.45M 2.59%
99,331
-1,527
4
$1.77M 1.87%
14,635
-2,765
5
$1.75M 1.85%
37,830
-1,280
6
$1.69M 1.79%
17,200
7
$1.67M 1.77%
1,553
-4
8
$1.66M 1.75%
22,685
-350
9
$1.64M 1.74%
219,900
-6,000
10
$1.62M 1.72%
384,956
-11,000
11
$1.59M 1.69%
40,783
-900
12
$1.58M 1.67%
34,352
13
$1.54M 1.63%
8,035
+720
14
$1.47M 1.56%
+46,040
15
$1.46M 1.54%
56,900
+2,000
16
$1.45M 1.53%
128,686
-42,100
17
$1.44M 1.52%
228,718
-1,733
18
$1.41M 1.5%
54,405
-1,647
19
$1.4M 1.49%
56,120
-2,120
20
$1.4M 1.48%
301,635
-200
21
$1.4M 1.48%
119,459
-1,840
22
$1.39M 1.47%
130,335
-1,830
23
$1.34M 1.42%
44,000
-46,120
24
$1.32M 1.4%
30,415
+2,000
25
$1.25M 1.32%
42,850
-850
1
2 3 4 5