PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
+5.49%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$1.78B
Cap. Flow %
-471.22%
Top 10 Hldgs %
61.38%
Holding
152
New
40
Increased
13
Reduced
19
Closed
35

Top Buys

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.83M
2
KW icon
Kennedy-Wilson Holdings
KW
$2.26M
3
TAST
Carrols Restaurant Group, Inc.
TAST
$1.41M
4
TCN
Tricon Residential Inc.
TCN
$1.38M
5
KAMN
Kaman Corp
KAMN
$1.16M

Top Sells

1
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.77B
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.97M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$7.04M
4
SSNC icon
SS&C Technologies
SSNC
$3.51M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.1M

Sector Composition

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 Shares
Change % 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$594K 0.16%
+12,600
New +$594K
SCX
52
DELISTED
The L.S. Starrett Company
SCX
$579K 0.15%
+26,900
New +$579K
WIA
53
Western Asset Inflation-Linked Income Fund
WIA
$196M
$569K 0.15%
51,666
– –
GAN
54
DELISTED
GAN Ltd
GAN
$539K 0.14%
313,370
+8,366
+3% +$14.4K
CNSL
55
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$522K 0.14%
89,200
– –
CITE
56
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$487K 0.13%
+32,700
New +$487K
SSNC icon
57
SS&C Technologies
SSNC
$21.3B
$480K 0.13%
5,510
-40,230
-88% -$3.51M
DG icon
58
Dollar General
DG
$24.1B
$478K 0.13%
2,260
– –
OLK
59
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$472K 0.12%
14,820
-800
-5% -$25.5K
CVLY
60
DELISTED
Codorus Valley Bancorp Inc
CVLY
$466K 0.12%
+15,100
New +$466K
NGMS
61
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$463K 0.12%
11,810
-18,300
-61% -$718K
HUDA
62
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$462K 0.12%
+32,200
New +$462K
STWD icon
63
Starwood Property Trust
STWD
$7.44B
$460K 0.12%
16,700
– –
ERO icon
64
Ero Copper
ERO
$1.54B
$457K 0.12%
+17,500
New +$457K
AGTI
65
DELISTED
Agiliti, Inc.
AGTI
$366K 0.1%
+26,700
New +$366K
ACAC
66
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$361K 0.1%
+23,710
New +$361K
USAR
67
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$355K 0.09%
25,000
– –
CPRI icon
68
Capri Holdings
CPRI
$2.51B
$328K 0.09%
5,340
-2,200
-29% -$135K
CLBR.U
69
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$296K 0.08%
20,000
– –
LABP
70
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$271K 0.07%
+9,300
New +$271K
MSSA
71
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$249K 0.07%
16,500
– –
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$245K 0.06%
+3,200
New +$245K
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
$244K 0.06%
+5,500
New +$244K
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$232K 0.06%
6,700
-16,100
-71% -$558K
ERF
75
DELISTED
Enerplus Corporation
ERF
$232K 0.06%
+8,700
New +$232K
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3
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