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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
+2.69%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.24M
Cap. Flow
-$120M
Cap. Flow %
-37.38%
Top 10 Hldgs %
49.33%
Holding
163
New
34
Increased
23
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$2.53M
2
BUR icon
Burford Capital
BUR
+$1.78M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.04M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1M
5
TESS
Tessco Technologies Inc
TESS
+$992K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.55M
2
XYZ
Block Inc
XYZ
+$2.52M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
26
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.53M 0.48%
77,580
+6,770
+10% +$99.9K
DSEY
27
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.53M 0.48%
137,750
+63,340
+85% +$523K
BGRY
28
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.53M 0.48%
819,020
+417,410
+104% +$579K
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.45M 0.45%
20,890
+10,340
+98% +$539K
TESS
30
DELISTED
Tessco Technologies Inc
TESS
$1.4M 0.43%
+117,740
New +$992K
HMPT
31
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.34M 0.42%
+435,533
New +$930K
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
$1.28M 0.4%
+251,840
New +$781K
GHL
33
DELISTED
Greenhill & Co., Inc.
GHL
$1.27M 0.39%
+65,380
New +$691K
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.26M 0.39%
32,140
+11,970
+59% +$352K
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
$1.22M 0.38%
25,660
+8,370
+48% +$297K
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.15M 0.36%
141,005
+43,516
+45% +$264K
GLOP
37
DELISTED
GASLOG PARTNERS LP
GLOP
$1.11M 0.35%
+97,640
New +$831K
MCHP icon
38
Microchip Technology
MCHP
$40.8B
$1.07M 0.33%
9,060
– –
NGMS
39
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.04M 0.32%
+30,110
New +$629K
ARNC
40
DELISTED
Arconic Corporation
ARNC
$1.03M 0.32%
+26,320
New +$726K
EMAN
41
DELISTED
eMagin Corporation
EMAN
$1.02M 0.32%
+390,320
New +$769K
CIR
42
DELISTED
CIRCOR International, Inc
CIR
$935K 0.29%
+12,500
New +$438K
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$931K 0.29%
+16,680
New +$674K
CLDI icon
44
Calidi Biotherapeutics
CLDI
$2.03M
$922K 0.29%
35
– –
EMBK
45
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$906K 0.28%
+239,113
New +$668K
ABST
46
DELISTED
Absolute Software Corp
ABST
$900K 0.28%
+59,268
New +$593K
FRG
47
DELISTED
Franchise Group, Inc.
FRG
$894K 0.28%
+23,550
New +$675K
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$890K 0.28%
41,150
– –
MDWT
49
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$871K 0.27%
+24,558
New +$550K
KDNY
50
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$839K 0.26%
+16,480
New +$423K
1
2
3 4 5

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BPC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, PenderFund Capital Management held 163 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PenderFund Capital Management withdrew a net $120M in Q2 2023, closing 49 positions and reducing 11 holdings. Its most notable exit was Howard Hughes, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in IVERIC bio, Inc. Common Stock worth $1.53M.

  • PenderFund Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 29,450 shares worth $1.53M.
  • PenderFund Capital Management added most to Sangoma Technologies in Q2 2023, an estimated $2.53M increase.
  • PenderFund Capital Management's biggest Q2 2023 reduction was SS&C Technologies, cutting an estimated $1.46M.
  • PenderFund Capital Management fully exited Howard Hughes in Q2 2023, selling an estimated $3.55M.
  • PenderFund Capital Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2023.
  • PenderFund Capital Management opened 34 new positions and closed 49 in Q2 2023.
  • PenderFund Capital Management's portfolio value rose 1% quarter-over-quarter to $322M.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.