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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
+4.64%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$70.3M
Cap. Flow
-$191M
Cap. Flow %
-44.05%
Top 10 Hldgs %
61.88%
Holding
180
New
51
Increased
25
Reduced
12
Closed
43

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.43M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.41M
3
ERO icon
Ero Copper
ERO
+$2.49M
4
ENV
ENVESTNET, INC.
ENV
+$736K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$708K

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$5.08M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.46M
3
IBKR icon
Interactive Brokers
IBKR
+$1.31M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.24M
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$896K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 6.72%
3 Energy 2.21%
4 Communication Services 2.2%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
76
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$287K 0.07%
47,200
-46,700
-50% -$204K
SGRP
77
DELISTED
SPAR Group
SGRP
$286K 0.07%
+86,200
New +$180K
RENE
78
DELISTED
Cartesian Growth Corp II
RENE
$285K 0.07%
+18,400
New +$209K
CLBR.U
79
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$281K 0.06%
20,000
– –
HES
80
DELISTED
Hess
HES
$275K 0.06%
1,500
– –
JBL icon
81
Jabil
JBL
$35.9B
$259K 0.06%
+1,600
New +$174K
MSSA
82
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$254K 0.06%
16,500
– –
MOH icon
83
Molina Healthcare
MOH
$10.1B
$233K 0.05%
+500
New +$165K
JNPR
84
DELISTED
Juniper Networks
JNPR
$232K 0.05%
4,400
– –
CPA icon
85
Copa Holdings
CPA
$5.79B
$228K 0.05%
+1,800
New +$163K
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
$211K 0.05%
+30,100
New +$150K
HSPO
87
DELISTED
Horizon Space Acquisition I Corp
HSPO
$205K 0.05%
13,500
– –
PRLH
88
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$196K 0.05%
+12,479
New +$138K
DMYY
89
DELISTED
dMY Squared
DMYY
$192K 0.04%
13,264
– –
DLTR icon
90
Dollar Tree
DLTR
$25B
$190K 0.04%
+2,000
New +$182K
LYTS icon
91
LSI Industries
LYTS
$925M
$183K 0.04%
+8,400
New +$129K
FNF icon
92
Fidelity National Financial
FNF
$13.8B
$176K 0.04%
+2,100
New +$118K
NVAC
93
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$171K 0.04%
+10,610
New +$124K
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$147K 0.03%
+2,900
New +$101K
CEP
95
DELISTED
Cantor Equity Partners
CEP
$136K 0.03%
+10,000
New +$100K
CBRG
96
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$108K 0.02%
+7,102
New +$79.9K
ATEX icon
97
Anterix
ATEX
$1.96B
$102K 0.02%
2,000
– –
PROF
98
Profound Medical
PROF
$263M
$101K 0.02%
9,400
+2,100
+29% +$19K
EDD
99
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$96.4K 0.02%
14,146
-502,544
-97% -$2.46M
QETA icon
100
Quetta Acquisition Corp
QETA
$87.2K 0.02%
6,195
– –
2 3
4
5 6

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SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

PenderFund Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, PenderFund Capital Management held 180 positions worth $434M, up 19% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PenderFund Capital Management withdrew a net $191M in Q3 2024, closing 43 positions and reducing 12 holdings. Its most notable exit was Aviat Networks, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, PenderFund Capital Management opened a new position in ENVESTNET, INC. worth $999K.

  • PenderFund Capital Management's largest Q3 2024 buy was ENVESTNET, INC.: 11,800 shares worth $999K.
  • PenderFund Capital Management added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2024, an estimated $4.43M increase.
  • PenderFund Capital Management's biggest Q3 2024 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $2.46M.
  • PenderFund Capital Management fully exited Aviat Networks in Q3 2024, selling an estimated $5.08M.
  • PenderFund Capital Management's ten largest holdings make up 62% of its $434M portfolio in Q3 2024.
  • PenderFund Capital Management opened 51 new positions and closed 43 in Q3 2024.
  • PenderFund Capital Management's portfolio value rose 19% quarter-over-quarter to $434M.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.