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
$130M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.31M
3
+$946K
4
IMDX
Insight Molecular Diagnostics
IMDX
+$465K
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$462K

Top Sells

1
+$3.19M
2
+$1.09M
3
+$994K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.25%
343,700
+90,000
2
$9.45M 7.28%
42,476
-400
3
$8.63M 6.65%
53,000
+2,000
4
$4.5M 3.47%
15,500
5
$3.71M 2.86%
37,596
6
$2.78M 2.14%
31,720
-500
7
$2.76M 2.13%
40,720
8
$2.69M 2.07%
30,700
9
$2.66M 2.05%
31,337
10
$2.47M 1.9%
55,990
11
$2.33M 1.79%
115,000
12
$2.21M 1.7%
24,495
13
$2.18M 1.68%
16,416
-600
14
$2.1M 1.62%
123,775
-150
15
$2.09M 1.61%
71,750
16
$2.08M 1.6%
40,240
17
$1.95M 1.5%
48,825
18
$1.86M 1.43%
49,482
-510
19
$1.78M 1.37%
30,349
20
$1.67M 1.29%
25,780
21
$1.66M 1.28%
5,289
22
$1.64M 1.26%
4,379
23
$1.63M 1.26%
344,060
+1,300
24
$1.59M 1.22%
36,245
25
$1.58M 1.22%
185,597
+20,080
1
2 3 4 5