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
$161M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$553K
5
COHU icon
Cohu
COHU
+$543K

Top Sells

1
+$1.27M
2
+$1.01M
3
+$904K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$296K
5
CLB icon
Core Laboratories
CLB
+$289K

Sector Composition

1 Technology 22.59%
2 Healthcare 20.55%
3 Financials 10.66%
4 Industrials 9.8%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.24%
343,300
-600
2
$10.7M 6.62%
37,786
-40
3
$8.87M 5.51%
54,000
4
$5.4M 3.35%
15,200
5
$4.23M 2.63%
41,310
+870
6
$4.16M 2.59%
31,220
7
$4.13M 2.57%
30,900
8
$3.55M 2.21%
30,987
9
$3M 1.86%
63,800
-750
10
$2.88M 1.79%
24,780
11
$2.69M 1.67%
2,695
+3
12
$2.57M 1.6%
136,272
-47,975
13
$2.39M 1.48%
35,895
-200
14
$2.29M 1.42%
103,500
-2,000
15
$2.28M 1.42%
348,950
-1,000
16
$2.22M 1.38%
514
-2
17
$2.14M 1.33%
213,727
18
$2.13M 1.32%
259,430
+134,600
19
$2.06M 1.28%
48,695
+100
20
$2.06M 1.28%
28,860
+7,771
21
$2.03M 1.26%
46,570
-208
22
$2.03M 1.26%
14,336
23
$2.02M 1.26%
56,850
+2,160
24
$2.02M 1.26%
13,461
25
$1.92M 1.19%
140,850
-800
1
2 3 4 5