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PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$32.2M
Cap. Flow
-$129M
Cap. Flow %
-31.67%
Top 10 Hldgs %
43.36%
Holding
199
New
42
Increased
35
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$5.34M
2
PAR icon
PAR Technology
PAR
+$5.18M
3
SANG
Sangoma Technologies
SANG
+$4.05M
4
PTON icon
Peloton Interactive
PTON
+$1.16M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$840K

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$7.33M
2
FLR icon
Fluor
FLR
+$6.63M
3
SFIX
Stitch Fix
SFIX
+$4.26M
4
UTI icon
Universal Technical Institute
UTI
+$2.45M
5
SSNC icon
SS&C Technologies
SSNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$80.7B
$1.96M 0.48%
3,510
-150
-4% -$61.9K
MSTR icon
27
Strategy Inc
MSTR
$37.2B
$1.82M 0.45%
30,000
– –
BABA icon
28
Alibaba
BABA
$304B
$1.59M 0.39%
11,700
-200
-2% -$23K
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M 0.32%
43,500
-2,100
-5% -$48.3K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.29%
37,600
– –
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.02M 0.25%
+67,799
New +$840K
STWD icon
32
Starwood Property Trust
STWD
$5.91B
$996K 0.24%
32,950
-1,300
-4% -$31.4K
COIN icon
33
Coinbase
COIN
$38.4B
$973K 0.24%
4,100
+1,600
+64% +$313K
CIGI icon
34
Colliers International
CIGI
$5.05B
$684K 0.17%
4,200
-100
-2% -$13.8K
FSV icon
35
FirstService
FSV
$6.27B
$597K 0.15%
3,300
+600
+22% +$91.3K
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
$510K 0.12%
7,200
+4,300
+148% +$243K
MIME
37
DELISTED
Mimecast Limited
MIME
$497K 0.12%
+5,000
New +$397K
BRG
38
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$478K 0.12%
+14,400
New +$382K
ROG icon
39
Rogers Corp
ROG
$2.39B
$476K 0.12%
1,400
+950
+211% +$259K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$467K 0.11%
+3,700
New +$374K
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$462K 0.11%
11,920
+8,210
+221% +$246K
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
$455K 0.11%
+5,600
New +$273K
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
$410K 0.1%
1,735
+1,200
+224% +$227K
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
$409K 0.1%
+5,400
New +$262K
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
$389K 0.1%
+6,500
New +$260K
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$388K 0.1%
20,400
+12,100
+146% +$184K
Y
47
DELISTED
Alleghany Corp
Y
$371K 0.09%
+350
New +$242K
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
$359K 0.09%
+8,320
New +$240K
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$357K 0.09%
+15,600
New +$224K
CERN
50
DELISTED
Cerner Corp
CERN
$357K 0.09%
+3,050
New +$282K
1
2
3 4 5

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BIA
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KCM
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SCP
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SFG
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FTC
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WHGAM
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PenderFund Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, PenderFund Capital Management held 199 positions worth $408M, down 7.3% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PenderFund Capital Management withdrew a net $129M in Q1 2022, closing 27 positions and reducing 22 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $1.02M.

  • PenderFund Capital Management's largest Q1 2022 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 67,799 shares worth $1.02M.
  • PenderFund Capital Management added most to Anterix in Q1 2022, an estimated $5.34M increase.
  • PenderFund Capital Management's biggest Q1 2022 reduction was Stitch Fix, cutting an estimated $4.26M.
  • PenderFund Capital Management fully exited FTS International, Inc. Common Stock in Q1 2022, selling an estimated $7.33M.
  • PenderFund Capital Management's ten largest holdings make up 43% of its $408M portfolio in Q1 2022.
  • PenderFund Capital Management opened 42 new positions and closed 27 in Q1 2022.
  • PenderFund Capital Management's portfolio value fell 7.3% quarter-over-quarter to $408M.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.