PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$13.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR icon
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.53%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCA
76
Solarius Capital Acquisition Corp
SOCA
$241M
$292K 0.05%
+29,100
JBL icon
77
Jabil
JBL
$40B
$287K 0.05%
1,257
+40
LNSR icon
78
LENSAR
LNSR
$69.5M
$286K 0.05%
24,600
-2,400
MA icon
79
Mastercard
MA
$417B
$285K 0.05%
500
USAS
80
Americas Gold and Silver
USAS
$1.92B
$274K 0.04%
53,400
-153,400
VCIC
81
DELISTED
Vine Hill Capital Investment Corp
VCIC
$269K 0.04%
25,000
BLFY
82
DELISTED
Blue Foundry Bancorp
BLFY
$268K 0.04%
+21,600
CSGS
83
DELISTED
CSG Systems International
CSGS
$268K 0.04%
+3,500
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
$256K 0.04%
+12,400
DHIL
85
DELISTED
Diamond Hill
DHIL
$254K 0.04%
+1,500
VHCPU
86
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$251K 0.04%
+25,000
GDOT icon
87
Green Dot
GDOT
$719M
$250K 0.04%
+19,500
CPA icon
88
Copa Holdings
CPA
$5.58B
$247K 0.04%
2,048
ISPO
89
DELISTED
Inspirato
ISPO
$246K 0.04%
+59,100
BELFA icon
90
Bel Fuse Inc Class A
BELFA
$3.38B
$243K 0.04%
+1,600
RTAC
91
Renatus Tactical Acquisition Corp I
RTAC
$325M
$240K 0.04%
+22,500
CGCT
92
Cartesian Growth Corp III
CGCT
$430M
$234K 0.04%
+22,700
BLUW
93
Blue Water Acquisition Corp III
BLUW
$332M
$232K 0.04%
+22,500
IMXI icon
94
International Money Express
IMXI
$456M
$232K 0.04%
15,100
+5,600
GDEN
95
DELISTED
Golden Entertainment
GDEN
$231K 0.04%
+8,500
PRA icon
96
ProAssurance
PRA
$1.24B
$227K 0.04%
9,401
+1,901
TRUE
97
DELISTED
TrueCar
TRUE
$219K 0.03%
+97,100
DECK icon
98
Deckers Outdoor
DECK
$15.4B
$219K 0.03%
2,110
-22,026
SIMA
99
SIM Acquisition Corp I
SIMA
$88.6M
$216K 0.03%
20,400
-4,600
SEMR
100
DELISTED
Semrush
SEMR
$214K 0.03%
+18,023
2 3
4
5 6