PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+12.09%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
113
New
27
Increased
15
Reduced
17
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$12.7M |
| 2 |
Burford Capital
BUR
|
$5.83M |
| 3 |
SS&C Technologies
SSNC
|
$5.04M |
| 4 |
Universal Technical Institute
UTI
|
$4.95M |
| 5 |
Interactive Brokers
IBKR
|
$4.53M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$5.98M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$5.53M |
| 3 |
IAC Inc
IAC
|
$4.43M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$4.11M |
| 5 |
Howard Hughes
HHH
|
$3.8M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Communication Services | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Energy | 4.75% |
