PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.3M
3
+$7.93M
4
PAR icon
PAR Technology
PAR
+$7.28M
5
DECK icon
Deckers Outdoor
DECK
+$2.42M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$3.14M
4
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M
5
SANG
Sangoma Technologies
SANG
+$2.07M

Sector Composition

1 Materials 8.67%
2 Technology 7.8%
3 Healthcare 4.17%
4 Financials 3.06%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
76
Copa Holdings
CPA
$4.93B
$243K 0.04%
2,048
CCRD
77
DELISTED
CoreCard
CCRD
$232K 0.04%
+8,600
IBAC
78
IB Acquisition Corp
IBAC
$230K 0.04%
+21,900
AVDX
79
DELISTED
AvidXchange
AVDX
$230K 0.04%
23,100
-27,500
LYTS icon
80
LSI Industries
LYTS
$585M
$230K 0.04%
9,730
-138
PVBC
81
DELISTED
Provident Bancorp
PVBC
$229K 0.04%
+18,300
VTLE icon
82
Vital Energy
VTLE
$724M
$226K 0.04%
+13,400
INFA
83
DELISTED
Informatica
INFA
$226K 0.04%
9,100
+1,300
SOL
84
Emeren Group
SOL
$89.3M
$216K 0.04%
114,233
-4,065
EVAC.U
85
EQV Ventures Acquisition Corp II Units
EVAC.U
$200K 0.03%
+20,000
BSAAU
86
BEST SPAC I Acquisition Corp Unit
BSAAU
$188K 0.03%
18,500
PBPB
87
DELISTED
Potbelly
PBPB
$186K 0.03%
+10,900
ALE icon
88
Allete
ALE
$3.93B
$185K 0.03%
2,780
-1,100
HVMCU
89
Highview Merger Corp Units
HVMCU
$182K 0.03%
+18,000
PRA icon
90
ProAssurance
PRA
$1.23B
$180K 0.03%
7,500
MKLYU
91
McKinley Acquisition Corp Units
MKLYU
$180K 0.03%
+18,000
PACHU
92
Pioneer Acquisition I Corp Units
PACHU
$175K 0.03%
17,400
+12,400
PINC
93
DELISTED
Premier
PINC
$172K 0.03%
+6,200
MURA icon
94
Mural Oncology
MURA
$35.2M
$171K 0.03%
+82,800
CTLP icon
95
Cantaloupe
CTLP
$778M
$171K 0.03%
16,200
-4,400
CVE icon
96
Cenovus Energy
CVE
$34.7B
$170K 0.03%
+10,000
MRUS icon
97
Merus
MRUS
$7.29B
$169K 0.03%
+1,800
CHACU
98
Crane Harbor Acquistion Corp Units
CHACU
$242M
$167K 0.03%
14,700
FNF icon
99
Fidelity National Financial
FNF
$15.9B
$163K 0.03%
2,694
HONE
100
DELISTED
HarborOne Bancorp
HONE
$159K 0.03%
+11,682
2 3
4
5 6