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
$97.5M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$556K
3
+$512K
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$487K
5
MTZ icon
MasTec
MTZ
+$482K

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.01M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K
5
SHOR
ShoreTel, Inc.
SHOR
+$403K

Sector Composition

1 Technology 25.97%
2 Healthcare 16.87%
3 Financials 10.28%
4 Industrials 8.56%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 7.8%
262,000
2
$4.53M 4.64%
81,609
-150
3
$2.44M 2.5%
101,390
+2,059
4
$2.23M 2.29%
14,933
+298
5
$1.91M 1.95%
56,400
-500
6
$1.81M 1.86%
46,540
+500
7
$1.79M 1.84%
22,435
-250
8
$1.73M 1.77%
37,830
9
$1.72M 1.77%
17,150
-50
10
$1.71M 1.75%
44,960
+960
11
$1.64M 1.68%
55,120
-1,000
12
$1.64M 1.68%
8,035
13
$1.61M 1.66%
52,784
-1,621
14
$1.54M 1.58%
174,325
-45,575
15
$1.53M 1.57%
294,535
-7,100
16
$1.51M 1.55%
42,550
-300
17
$1.49M 1.52%
127,386
-1,300
18
$1.47M 1.51%
34,002
-350
19
$1.45M 1.49%
31,415
+1,000
20
$1.45M 1.49%
40,383
-400
21
$1.38M 1.42%
228,351
-367
22
$1.33M 1.37%
4,270
23
$1.33M 1.37%
128,610
-1,725
24
$1.29M 1.32%
1,533
-20
25
$1.28M 1.31%
119,859
+400
1
2 3 4 5