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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
+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
AGS
51
DELISTED
PlayAGS
AGS
$577K 0.12%
34,900
+6,900
+25% +$79.9K
AE
52
DELISTED
Adams Resources & Energy Inc
AE
$562K 0.12%
+10,496
New +$341K
VMCA
53
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$554K 0.12%
33,435
+8,035
+32% +$92.5K
SSYS icon
54
Stratasys
SSYS
$760M
$459K 0.1%
35,940
-10,800
-23% -$93K
IMSR
55
Terrestrial Energy
IMSR
$568M
$432K 0.09%
+30,000
New +$300K
WBS icon
56
Webster Financial
WBS
$12.8B
$426K 0.09%
5,363
+163
+3% +$8.95K
EMKR
57
DELISTED
Emcore Corp
EMKR
$394K 0.08%
+91,297
New +$243K
HLIT icon
58
Harmonic Inc
HLIT
$1.27B
$391K 0.08%
20,561
+561
+3% +$7.32K
HCP
59
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$388K 0.08%
7,900
-3,000
-28% -$102K
ROIC
60
DELISTED
Retail Opportunity Investments Corp.
ROIC
$377K 0.08%
+15,100
New +$253K
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$364K 0.08%
+8,200
New +$191K
SIMA
62
SIM Acquisition Corp I
SIMA
$89.9M
$361K 0.08%
+25,000
New +$250K
VCIC
63
DELISTED
Vine Hill Capital Investment Corp
VCIC
$360K 0.08%
+25,000
New +$250K
HTLF
64
DELISTED
Heartland Financial USA, Inc.
HTLF
$353K 0.08%
4,000
-1,200
-23% -$75.1K
AQU
65
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$352K 0.08%
21,901
+201
+0.9% +$2.28K
PFC
66
DELISTED
Premier Financial Corp. Common Stock
PFC
$351K 0.08%
+9,500
New +$248K
JBL icon
67
Jabil
JBL
$36.1B
$345K 0.07%
1,669
+69
+4% +$9.05K
AFBI
68
DELISTED
Affinity Bancshares
AFBI
$288K 0.06%
9,200
-4,627
-33% -$99.4K
TBNK
69
DELISTED
Territorial Bancorp Inc.
TBNK
$284K 0.06%
20,300
+17,383
+596% +$183K
HES
70
DELISTED
Hess
HES
$282K 0.06%
1,500
– –
VCSA
71
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$273K 0.06%
+38,800
New +$124K
SILV
72
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$271K 0.06%
+21,100
New +$214K
JNPR
73
DELISTED
Juniper Networks
JNPR
$247K 0.05%
4,600
+200
+5% +$7.57K
LYTS icon
74
LSI Industries
LYTS
$913M
$245K 0.05%
8,771
+371
+4% +$6.88K
CPA icon
75
Copa Holdings
CPA
$5.8B
$235K 0.05%
1,864
+64
+4% +$6.07K
1 2
3
4 5

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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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WCM
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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.