PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
+12.15%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$286M
AUM Growth
+$45.8M
Cap. Flow
-$62.6M
Cap. Flow %
-21.9%
Top 10 Hldgs %
50.37%
Holding
80
New
6
Increased
13
Reduced
13
Closed
16

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.75M
2
ENOV icon
Enovis
ENOV
$7.25M
3
MIDD icon
Middleby
MIDD
$6.92M
4
SWIR
Sierra Wireless
SWIR
$3.47M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.34M

Top Sells

1
KW icon
Kennedy-Wilson Holdings
KW
$16.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.02M
3
LILA icon
Liberty Latin America Class A
LILA
$8.75M
4
ZYME icon
Zymeworks
ZYME
$5.36M
5
TRIP icon
TripAdvisor
TRIP
$5.26M

Sector Composition

1 Technology 21.26%
2 Communication Services 12.89%
3 Real Estate 9.43%
4 Materials 7.69%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
51
Hanesbrands
HBI
$2.17B
$225K 0.08%
7,700
– –
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
+200
New +$6K
AHP.PRB
53
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-118,927
Closed -$2.29M
AIRG icon
54
Airgain
AIRG
$50.2M
– –
-44,357
Closed -$365K
AVK
55
Advent Convertible and Income Fund
AVK
$553M
– –
-1,027
Closed -$15K
CMG icon
56
Chipotle Mexican Grill
CMG
$56B
– –
-730,000
Closed -$4.89M
CNQ icon
57
Canadian Natural Resources
CNQ
$65B
– –
-9,822
Closed -$223K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-33,333
Closed -$948K
GE icon
59
GE Aerospace
GE
$293B
– –
-2,274
Closed -$160K
LBTYK icon
60
Liberty Global Class C
LBTYK
$4.1B
– –
-29,300
Closed -$940K
LILA icon
61
Liberty Latin America Class A
LILA
$1.58B
– –
-471,135
Closed -$8.75M
LPSN icon
62
LivePerson
LPSN
$86M
– –
-230,647
Closed -$3.83M
WIW
63
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-40,753
Closed -$461K
ZYME icon
64
Zymeworks
ZYME
$1.07B
– –
-325,058
Closed -$5.36M
BCOV
65
DELISTED
Brightcove, Inc.
BCOV
– –
-91,861
Closed -$726K
NM
66
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-299,300
Closed -$2.45M
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-359,800
Closed -$9.02M
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