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
$102M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$576K
3
+$411K
4
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$389K
5
INVE icon
Identive
INVE
+$337K

Top Sells

1
+$857K
2
+$664K
3
+$511K
4
ACLS icon
Axcelis
ACLS
+$251K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

1 Technology 27.71%
2 Healthcare 17.53%
3 Financials 10.01%
4 Consumer Discretionary 9.62%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 8.32%
41,556
-250
2
$8.27M 8.14%
252,700
3
$7.04M 6.92%
51,000
4
$3.71M 3.65%
13,500
5
$3.57M 3.51%
87,406
6
$2.59M 2.55%
113,750
-650
7
$2.14M 2.1%
30,220
8
$2.09M 2.05%
29,588
-86
9
$2.04M 2%
28,700
10
$1.99M 1.96%
71,600
-9,000
11
$1.76M 1.74%
54,800
-20,615
12
$1.69M 1.66%
38,235
+13,025
13
$1.66M 1.63%
54,920
-28,340
14
$1.61M 1.58%
17,636
-800
15
$1.61M 1.58%
29,149
+200
16
$1.55M 1.52%
22,995
-1,380
17
$1.52M 1.5%
110,000
18
$1.46M 1.43%
49,472
+1,030
19
$1.35M 1.33%
4,379
20
$1.32M 1.3%
5,324
21
$1.31M 1.29%
51,890
+7,400
22
$1.3M 1.28%
22,545
-1,920
23
$1.28M 1.26%
22,600
24
$1.23M 1.2%
35,396
+1,170
25
$1.18M 1.16%
130,810
1
2 3 4 5