We are live on ! Find out more
PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$31.2M
Cap. Flow
-$180M
Cap. Flow %
-38.72%
Top 10 Hldgs %
61.64%
Holding
191
New
54
Increased
23
Reduced
14
Closed
62

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$11.1M
2
LSPD icon
Lightspeed Commerce
LSPD
+$6.09M
3
MRVI icon
Maravai LifeSciences
MRVI
+$3.73M
4
MOH icon
Molina Healthcare
MOH
+$2.94M
5
SANG
Sangoma Technologies
SANG
+$2.54M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.48M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.01M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.91M
4
TPL icon
Texas Pacific Land
TPL
+$1.99M
5
IBKR icon
Interactive Brokers
IBKR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 6.51%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$958K 0.21%
11,900
+7,900
+198% +$442K
ELV icon
27
Elevance Health
ELV
$84.8B
$954K 0.21%
+1,800
New +$753K
NOC icon
28
Northrop Grumman
NOC
$79.2B
$944K 0.2%
1,400
– –
GMAB icon
29
Genmab
GMAB
$18B
$933K 0.2%
+31,100
New +$683K
B
30
DELISTED
Barnes Group Inc.
B
$910K 0.2%
+13,400
New +$623K
LPAA
31
Launch One Acquisition Corp
LPAA
$80.8M
$866K 0.19%
+60,000
New +$600K
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$837K 0.18%
+47,200
New +$541K
ESGR
33
DELISTED
Enstar Group
ESGR
$834K 0.18%
1,800
+300
+20% +$97.1K
ZUO
34
DELISTED
Zuora, Inc.
ZUO
$810K 0.17%
+56,796
New +$551K
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$801K 0.17%
96,200
– –
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$795K 0.17%
+126,900
New +$407K
BALY icon
37
Bally's
BALY
$686M
$785K 0.17%
30,600
– –
SBUX icon
38
Starbucks
SBUX
$121B
$778K 0.17%
5,930
– –
ATSG
39
DELISTED
Air Transport Services Group
ATSG
$767K 0.16%
+24,300
New +$481K
EVRI
40
DELISTED
Everi Holdings
EVRI
$767K 0.16%
39,600
-5,500
-12% -$73.5K
PTVE
41
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$734K 0.16%
+29,200
New +$395K
SCWX
42
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$709K 0.15%
+58,400
New +$487K
WIA
43
Western Asset Inflation-Linked Income Fund
WIA
$186M
$709K 0.15%
61,666
– –
USAP
44
DELISTED
Universal Stainless & Alloy
USAP
$688K 0.15%
+10,900
New +$471K
CCRN
45
DELISTED
Cross Country Healthcare
CCRN
$667K 0.14%
+25,700
New +$346K
CTV
46
DELISTED
Innovid Corp.
CTV
$657K 0.14%
+148,000
New +$349K
ML
47
DELISTED
MoneyLion Inc.
ML
$595K 0.13%
+4,800
New +$324K
PFIE
48
DELISTED
Profire Energy, Inc
PFIE
$591K 0.13%
+161,736
New +$366K
ALE
49
DELISTED
Allete
ALE
$583K 0.13%
6,280
+2,500
+66% +$161K
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$581K 0.12%
+8,000
New +$374K
1
2
3 4 5

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

PenderFund Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, PenderFund Capital Management held 191 positions worth $465M, up 7.2% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PenderFund Capital Management withdrew a net $180M in Q4 2024, closing 62 positions and reducing 14 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PenderFund Capital Management opened a new position in Maravai LifeSciences worth $4.55M.

  • PenderFund Capital Management's largest Q4 2024 buy was Maravai LifeSciences: 580,300 shares worth $4.55M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q4 2024, an estimated $11.1M increase.
  • PenderFund Capital Management's biggest Q4 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $3.01M.
  • PenderFund Capital Management fully exited Nuveen Municipal Credit Income Fund in Q4 2024, selling an estimated $6.48M.
  • PenderFund Capital Management's ten largest holdings make up 62% of its $465M portfolio in Q4 2024.
  • PenderFund Capital Management opened 54 new positions and closed 62 in Q4 2024.
  • PenderFund Capital Management's portfolio value rose 7.2% quarter-over-quarter to $465M.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.