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
$93.2M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$764K
3
+$756K
4
CVS icon
CVS Health
CVS
+$529K
5
BLFS icon
BioLife Solutions
BLFS
+$493K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$933K
4
AMBR
Amber Road Inc
AMBR
+$728K
5
CY
Cypress Semiconductor
CY
+$681K

Sector Composition

1 Technology 24.1%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 6.96%
254,100
-2,000
2
$6.05M 6.49%
45,180
-35
3
$5.02M 5.38%
53,000
4
$2.75M 2.95%
14,100
5
$2.44M 2.62%
63,300
-12,575
6
$2.28M 2.44%
7,769
-80
7
$2.06M 2.22%
30,879
-1
8
$1.9M 2.03%
48,935
-676
9
$1.81M 1.95%
31,749
10
$1.67M 1.79%
91,150
11
$1.65M 1.77%
30,520
-2,000
12
$1.59M 1.71%
98,060
13
$1.57M 1.69%
29,100
-2,000
14
$1.57M 1.69%
44,000
15
$1.46M 1.57%
26,700
16
$1.32M 1.42%
293,710
+600
17
$1.32M 1.41%
87,525
18
$1.26M 1.35%
7,628
19
$1.26M 1.35%
23,150
+50
20
$1.24M 1.33%
19,100
21
$1.2M 1.28%
112,450
+300
22
$1.16M 1.24%
26,100
23
$1.14M 1.22%
108,500
-15,500
24
$1.13M 1.21%
12,368
25
$1.11M 1.19%
136,060
1
2 3 4 5