PCM
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PenderFund Capital Management’s DMC Global BOOM Stock Holding History

PenderFund Capital Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,800
Closed -$451K – 163
2025
Q1 		$451K Buy
+13,800
New +$113K 0.12% 57

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

PenderFund Capital Management's BOOM Position: Q2 2025 in Review

PenderFund Capital Management sold out of DMC Global (BOOM) in Q2 2025, closing a stake of 13,800 shares — an estimated $451K sold.

PenderFund Capital Management first reported a position in BOOM in Q1 2025 and held it in 1 quarter. The position peaked at $451K in Q1 2025. 109 funds tracked by Wall St. Rank hold BOOM as of Q2 2025.

  • PenderFund Capital Management reported no remaining DMC Global position as of Q2 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 13,800 DMC Global shares in Q2 2025, an estimated $451K.
  • PenderFund Capital Management first reported a position in DMC Global in Q1 2025 and held it in 1 quarter.
  • PenderFund Capital Management's DMC Global position peaked at $451K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held DMC Global as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.