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
$164M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$480K
3
+$474K
4
AMZN icon
Amazon
AMZN
+$398K
5
PAR icon
PAR Technology
PAR
+$392K

Top Sells

1
+$2.78M
2
+$792K
3
+$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 12.21%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 27.24%
312,600
2
$12.1M 7.41%
27,168
-445
3
$10.2M 6.21%
52,640
+2,060
4
$5.75M 3.51%
13,650
-100
5
$4.67M 2.85%
25,470
6
$4.3M 2.62%
25,509
7
$4.22M 2.58%
23,170
8
$3.72M 2.27%
472,050
-4,410
9
$3.26M 1.99%
22,925
-19,535
10
$2.82M 1.72%
21,905
-968
11
$2.55M 1.56%
103,395
-11,100
12
$2.49M 1.52%
226,670
-1,130
13
$2.06M 1.25%
16,600
-923
14
$2.04M 1.24%
61,575
-2,020
15
$1.77M 1.08%
213,727
16
$1.74M 1.06%
99,900
17
$1.69M 1.03%
34,259
-750
18
$1.61M 0.98%
18,200
-250
19
$1.59M 0.97%
55,675
-3,075
20
$1.52M 0.93%
111,095
+35,075
21
$1.52M 0.93%
231,607
+162,670
22
$1.5M 0.92%
6,300
23
$1.47M 0.9%
3,605
-100
24
$1.42M 0.87%
87,496
25
$1.29M 0.79%
70,800
-600
1
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