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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
-7.12%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$46.6M
Cap. Flow
-$151M
Cap. Flow %
-41.66%
Top 10 Hldgs %
46.85%
Holding
209
New
40
Increased
23
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$2.28M
2
ATEX icon
Anterix
ATEX
+$1.36M
3
KKR icon
KKR & Co
KKR
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.45M
2
TWTR
Twitter, Inc.
TWTR
+$3.49M
3
SFIX
Stitch Fix
SFIX
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
$501K 0.14%
+15,880
New +$387K
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$492K 0.14%
+6,100
New +$376K
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
$491K 0.14%
10,500
+3,500
+50% +$126K
TSPQ
54
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$490K 0.14%
39,020
+12,520
+47% +$122K
ROG icon
55
Rogers Corp
ROG
$2.24B
$472K 0.13%
1,400
– –
PBIP
56
DELISTED
Prudential Bancorp, Inc.
PBIP
$446K 0.12%
22,900
+11,900
+108% +$186K
COHR
57
DELISTED
Coherent Inc
COHR
$445K 0.12%
+1,300
New +$348K
SMLR
58
DELISTED
Semler Scientific
SMLR
$424K 0.12%
+11,700
New +$418K
NOA
59
North American Construction
NOA
$365M
$407K 0.11%
+28,770
New +$372K
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$406K 0.11%
18,400
+2,800
+18% +$47.3K
FBC
61
DELISTED
Flagstar Bancorp, Inc. New
FBC
$379K 0.1%
8,300
+4,400
+113% +$163K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$372K 0.1%
+5,270
New +$285K
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$366K 0.1%
8,320
– –
TUFN
64
DELISTED
Tufin Software Technologies Ltd.
TUFN
$365K 0.1%
+22,600
New +$281K
TXMD icon
65
TherapeuticsMD
TXMD
$23.6M
$313K 0.09%
+24,410
New +$233K
STCN
66
DELISTED
Steel Connect, Inc. Common Stock
STCN
$312K 0.09%
+19,363
New +$230K
MILE
67
DELISTED
Metromile, Inc. Common Stock
MILE
$312K 0.09%
+264,100
New +$270K
GOAC
68
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$307K 0.08%
23,875
+15,597
+188% +$155K
VYGG
69
DELISTED
Vy Global Growth
VYGG
$304K 0.08%
23,900
– –
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$289K 0.08%
+50,000
New +$231K
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$612M
$284K 0.08%
+25,000
New +$241K
NSEC
72
DELISTED
National Security Group Inc
NSEC
$279K 0.08%
13,249
+2,404
+22% +$39.1K
CDR
73
DELISTED
Cedar Realty Trust, Inc
CDR
$274K 0.08%
7,400
+3,000
+68% +$82K
WIA
74
Western Asset Inflation-Linked Income Fund
WIA
$185M
$259K 0.07%
20,600
– –
COIN icon
75
Coinbase
COIN
$39.8B
$248K 0.07%
4,100
– –
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 2022 Portfolio in Review

As of Q2 2022, PenderFund Capital Management held 209 positions worth $362M, down 11% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PenderFund Capital Management withdrew a net $151M in Q2 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Docebo worth $2.22M.

  • PenderFund Capital Management's largest Q2 2022 buy was Docebo: 60,000 shares worth $2.22M.
  • PenderFund Capital Management added most to Anterix in Q2 2022, an estimated $1.36M increase.
  • PenderFund Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $3.49M.
  • PenderFund Capital Management fully exited Bausch Health in Q2 2022, selling an estimated $5.45M.
  • PenderFund Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q2 2022.
  • PenderFund Capital Management opened 40 new positions and closed 30 in Q2 2022.
  • PenderFund Capital Management's portfolio value fell 11% quarter-over-quarter to $362M.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.