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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
+0.17%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.3M
Cap. Flow
-$174M
Cap. Flow %
-47.87%
Top 10 Hldgs %
63.33%
Holding
166
New
51
Increased
15
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
2
CLVT icon
Clarivate
CLVT
+$2.72M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$821K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$792K
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$613K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.63M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.59M
3
PTON icon
Peloton Interactive
PTON
+$1.96M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.41M
5
TPL icon
Texas Pacific Land
TPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERY
26
DELISTED
Vericity, Inc. Common Stock
VERY
$797K 0.22%
50,967
-16,418
-24% -$186K
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
$788K 0.22%
+21,300
New +$566K
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$768K 0.21%
+25,580
New +$536K
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$748K 0.21%
1,100
-700
-39% -$343K
SWN
30
DELISTED
Southwestern Energy Company
SWN
$737K 0.2%
+80,100
New +$585K
BIDU icon
31
Baidu
BIDU
$38.5B
$686K 0.19%
5,800
– –
NOC icon
32
Northrop Grumman
NOC
$77.3B
$686K 0.19%
1,150
– –
ATRI
33
DELISTED
Atrion Corp
ATRI
$681K 0.19%
+1,100
New +$480K
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$185M
$676K 0.19%
61,666
+10,000
+19% +$80.2K
PPLI
35
People Inc
PPLI
$3.19B
$673K 0.18%
12,800
– –
SRDX
36
DELISTED
Surmodics
SRDX
$610K 0.17%
+10,600
New +$362K
KVAC icon
37
Keen Vision Acquisition Corp
KVAC
$63.4M
$608K 0.17%
+42,000
New +$442K
GAQ
38
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$606K 0.17%
+39,385
New +$440K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$581K 0.16%
+7,300
New +$375K
HAYN
40
DELISTED
Haynes International, Inc.
HAYN
$578K 0.16%
7,200
-5,400
-43% -$321K
NOA
41
North American Construction
NOA
$368M
$575K 0.16%
21,780
-2,600
-11% -$54.1K
MTTR
42
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$574K 0.16%
+93,900
New +$356K
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$553K 0.15%
+9,100
New +$369K
SSYS icon
44
Stratasys
SSYS
$699M
$536K 0.15%
46,740
+5,900
+14% +$56.1K
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$515K 0.14%
+1,300
New +$366K
SBUX icon
46
Starbucks
SBUX
$119B
$514K 0.14%
4,830
-2,300
-32% -$187K
CVLY
47
DELISTED
Codorus Valley Bancorp Inc
CVLY
$497K 0.14%
15,100
– –
CERE
48
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$481K 0.13%
8,600
-8,200
-49% -$341K
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
$460K 0.13%
+15,030
New +$303K
ERO icon
50
Ero Copper
ERO
$2.8B
$456K 0.13%
15,600
-1,900
-11% -$39.8K
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 2024 Portfolio in Review

As of Q2 2024, PenderFund Capital Management held 166 positions worth $364M, down 3.8% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PenderFund Capital Management withdrew a net $174M in Q2 2024, closing 40 positions and reducing 20 holdings. Its most notable exit was Peloton Interactive, an estimated $1.96M position sold in full.

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

Against the trend, PenderFund Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $1.09M.

  • PenderFund Capital Management's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 24,600 shares worth $1.09M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q2 2024, an estimated $4.5M increase.
  • PenderFund Capital Management's biggest Q2 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $4.63M.
  • PenderFund Capital Management fully exited Peloton Interactive in Q2 2024, selling an estimated $1.96M.
  • PenderFund Capital Management's ten largest holdings make up 63% of its $364M portfolio in Q2 2024.
  • PenderFund Capital Management opened 51 new positions and closed 40 in Q2 2024.
  • PenderFund Capital Management's portfolio value fell 3.8% quarter-over-quarter to $364M.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.