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
$104M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$674K
3
+$606K
4
SBGI icon
Sinclair Inc
SBGI
+$524K
5
HESM icon
Hess Midstream
HESM
+$404K

Top Sells

1
+$1.2M
2
+$858K
3
+$828K
4
XCRA
Xcerra Corporation
XCRA
+$725K
5
CALL
magicJack VocalTec Ltd
CALL
+$598K

Sector Composition

1 Technology 25.59%
2 Healthcare 11.77%
3 Energy 11.66%
4 Financials 10.83%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 5.7%
257,200
2
$4.41M 4.24%
44,715
-100
3
$4.25M 4.09%
50,000
4
$2.83M 2.72%
118,600
-7,800
5
$2.58M 2.49%
15,150
6
$2.55M 2.45%
161,720
-1,000
7
$2.43M 2.34%
43,040
8
$2.35M 2.26%
84,730
-30,870
9
$2.17M 2.09%
8,015
10
$2.05M 1.97%
322,780
11
$1.98M 1.9%
35,400
12
$1.96M 1.88%
54,083
13
$1.83M 1.76%
92,550
14
$1.76M 1.69%
701
-3
15
$1.68M 1.61%
159,043
16
$1.66M 1.6%
131,325
-8,300
17
$1.65M 1.58%
94,600
18
$1.59M 1.53%
50,178
-1,700
19
$1.55M 1.49%
74,185
20
$1.54M 1.48%
537,905
21
$1.48M 1.43%
29,474
+200
22
$1.47M 1.41%
137,510
23
$1.43M 1.38%
31,114
24
$1.41M 1.36%
275,920
25
$1.32M 1.27%
83,410
+21,320
1
2 3 4 5