PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
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
+$30.6M
2
+$15M
3
+$10.2M
4
TSAT icon
Telesat
TSAT
+$7.36M
5
DECK icon
Deckers Outdoor
DECK
+$2.61M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$2.89M
4
FET icon
Forum Energy Technologies
FET
+$2.72M
5
SANG
Sangoma Technologies
SANG
+$2.37M

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
$5.36B
$243K 0.04%
2,048
CCRD
77
DELISTED
CoreCard
CCRD
$232K 0.04%
+8,600
IBAC
78
IB Acquisition Corp
IBAC
$61.5M
$230K 0.04%
+21,900
AVDX
79
DELISTED
AvidXchange
AVDX
$230K 0.04%
23,100
-27,500
LYTS icon
80
LSI Industries
LYTS
$646M
$230K 0.04%
9,730
-138
PVBC
81
DELISTED
Provident Bancorp
PVBC
$229K 0.04%
+18,300
VTLE
82
DELISTED
Vital Energy
VTLE
$226K 0.04%
+13,400
INFA
83
DELISTED
Informatica
INFA
$226K 0.04%
9,100
+1,300
SOL
84
DELISTED
Emeren Group
SOL
$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
88
DELISTED
Allete
ALE
$185K 0.03%
2,780
-1,100
HVMCU
89
Highview Merger Corp Units
HVMCU
$182K 0.03%
+18,000
PRA icon
90
ProAssurance
PRA
$1.26B
$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
94
DELISTED
Mural Oncology
MURA
$171K 0.03%
+82,800
CTLP icon
95
Cantaloupe
CTLP
$767M
$171K 0.03%
16,200
-4,400
CVE icon
96
Cenovus Energy
CVE
$42.9B
$170K 0.03%
+10,000
MRUS
97
DELISTED
Merus
MRUS
$169K 0.03%
+1,800
CHACU
98
Crane Harbor Acquistion Corp Units
CHACU
$214M
$167K 0.03%
14,700
FNF icon
99
Fidelity National Financial
FNF
$13.8B
$163K 0.03%
2,694
HONE
100
DELISTED
HarborOne Bancorp
HONE
$159K 0.03%
+11,682
2 3
4
5 6