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
$103M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$727K
3
+$695K
4
FIX icon
Comfort Systems
FIX
+$608K
5
SYF icon
Synchrony
SYF
+$421K

Top Sells

1
+$1.45M
2
+$418K
3
+$215K
4
NUAN
Nuance Communications, Inc.
NUAN
+$169K
5
IMMR icon
Immersion
IMMR
+$164K

Sector Composition

1 Technology 24.64%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 7.15%
253,700
2
$6.67M 6.5%
42,281
-558
3
$4.9M 4.77%
53,000
4
$3.31M 3.23%
13,950
5
$2.22M 2.16%
29,849
6
$2.11M 2.06%
48,442
7
$2.08M 2.03%
86,525
-300
8
$2.05M 1.99%
6,359
9
$2.04M 1.99%
30,520
10
$2M 1.95%
+88,406
11
$1.94M 1.89%
29,000
-100
12
$1.86M 1.82%
49,195
-2,735
13
$1.79M 1.74%
29,149
14
$1.74M 1.69%
44,200
+18,500
15
$1.71M 1.67%
116,050
+4,400
16
$1.71M 1.67%
93,110
-3,750
17
$1.52M 1.48%
111,500
+5,000
18
$1.43M 1.39%
12,368
19
$1.42M 1.39%
19,376
20
$1.39M 1.35%
103,150
+3,300
21
$1.38M 1.34%
83,550
-4,900
22
$1.36M 1.32%
23,120
23
$1.31M 1.28%
42,500
-1,000
24
$1.31M 1.27%
307,610
+16,000
25
$1.3M 1.27%
7,628
1
2 3 4 5