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
$147M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$434K
3
+$415K
4
BLZE icon
Backblaze
BLZE
+$288K
5
CURI icon
CuriosityStream
CURI
+$247K

Top Sells

1
+$780K
2
+$484K
3
+$321K
4
LINC icon
Lincoln Educational Services
LINC
+$300K
5
BCOV
Brightcove, Inc.
BCOV
+$206K

Sector Composition

1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.79%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 18.33%
312,400
-100
2
$11.5M 7.83%
52,340
-300
3
$11.3M 7.71%
26,803
-325
4
$6.46M 4.41%
13,650
5
$4.73M 3.22%
24,820
-700
6
$4.39M 2.99%
23,170
7
$4.01M 2.74%
25,004
-481
8
$2.69M 1.83%
15,600
9
$2.45M 1.67%
13,711
-4,371
10
$2.27M 1.55%
441,000
-250
11
$2.19M 1.5%
93,045
+350
12
$1.84M 1.26%
6,300
13
$1.8M 1.23%
91,075
-16,200
14
$1.73M 1.18%
427,255
15
$1.73M 1.18%
183,400
-1,100
16
$1.72M 1.17%
213,727
17
$1.72M 1.17%
213,857
18
$1.64M 1.12%
83,500
-242
19
$1.63M 1.11%
44,435
-5,600
20
$1.62M 1.11%
3,580
21
$1.55M 1.06%
27,559
22
$1.51M 1.03%
15,725
+4,325
23
$1.45M 0.99%
68,500
-1,500
24
$1.44M 0.99%
54,100
-1,000
25
$1.37M 0.93%
19,565
1
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