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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
+5.5%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$71.4M
Cap. Flow
-$119M
Cap. Flow %
-31.45%
Top 10 Hldgs %
61.38%
Holding
151
New
40
Increased
12
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.09M
2
KW
Kennedy-Wilson Holdings
KW
+$1.92M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.01M
4
TCN
Tricon Residential Inc.
TCN
+$977K
5
KAMN
Kaman Corp
KAMN
+$767K

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.97M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.16M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.81M
4
SSNC icon
SS&C Technologies
SSNC
+$2.5M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
26
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.06M 0.28%
94,100
+50,956
+118% +$417K
VERY
27
DELISTED
Vericity, Inc. Common Stock
VERY
$1.04M 0.27%
67,385
-2,600
-4% -$29.4K
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.27%
+12,105
New +$739K
HAYN
29
DELISTED
Haynes International, Inc.
HAYN
$1.03M 0.27%
+12,600
New +$726K
TGAN
30
DELISTED
Transphorm, Inc. Common Stock
TGAN
$964K 0.26%
+145,000
New +$688K
CERE
31
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$962K 0.25%
16,800
+7,400
+79% +$311K
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$926K 0.24%
+5,200
New +$586K
SBUX icon
33
Starbucks
SBUX
$120B
$883K 0.23%
7,130
+1,900
+36% +$177K
MCHP icon
34
Microchip Technology
MCHP
$40.4B
$870K 0.23%
7,160
– –
BIDU icon
35
Baidu
BIDU
$37.1B
$827K 0.22%
5,800
+900
+18% +$95.8K
CLVT icon
36
Clarivate
CLVT
$1.18B
$764K 0.2%
+75,900
New +$634K
PPLI
37
People Inc
PPLI
$3.2B
$759K 0.2%
+12,800
New +$553K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$747K 0.2%
+2,100
New +$492K
NOC icon
39
Northrop Grumman
NOC
$80.7B
$746K 0.2%
1,150
+400
+53% +$184K
NOA
40
North American Construction
NOA
$393M
$734K 0.19%
24,380
– –
TARO
41
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$734K 0.19%
12,800
+10,600
+482% +$446K
FREE
42
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$728K 0.19%
+111,300
New +$475K
HRT
43
DELISTED
HireRight Holdings Corporation
HRT
$723K 0.19%
+37,400
New +$501K
CCLP
44
DELISTED
CSI Compressco LP
CCLP
$721K 0.19%
228,400
+145,494
+175% +$289K
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
$720K 0.19%
9,460
-6,700
-41% -$372K
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$717K 0.19%
8,476
+5,576
+192% +$325K
SSYS icon
47
Stratasys
SSYS
$760M
$643K 0.17%
40,840
– –
AMNB
48
DELISTED
American National Bankshares Inc
AMNB
$640K 0.17%
9,887
-1,883
-16% -$86.9K
FSV icon
49
FirstService
FSV
$6.27B
$610K 0.16%
2,720
– –
TDCX
50
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$601K 0.16%
+61,898
New +$407K
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 Q1 2024 Portfolio in Review

As of Q1 2024, PenderFund Capital Management held 151 positions worth $378M, up 23% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PenderFund Capital Management withdrew a net $119M in Q1 2024, closing 34 positions and reducing 19 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, PenderFund Capital Management opened a new position in abrdn Physical Platinum Shares ETF worth $2.83M.

  • PenderFund Capital Management's largest Q1 2024 buy was abrdn Physical Platinum Shares ETF: 250,000 shares worth $2.83M.
  • PenderFund Capital Management added most to Kennedy-Wilson Holdings in Q1 2024, an estimated $1.92M increase.
  • PenderFund Capital Management's biggest Q1 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $5.16M.
  • PenderFund Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2024, selling an estimated $7.97M.
  • PenderFund Capital Management's ten largest holdings make up 61% of its $378M portfolio in Q1 2024.
  • PenderFund Capital Management opened 40 new positions and closed 34 in Q1 2024.
  • PenderFund Capital Management's portfolio value rose 23% quarter-over-quarter to $378M.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.