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
$364M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.72M
3
+$821K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$792K
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$613K

Top Sells

1
+$4.63M
2
+$2.59M
3
+$1.96M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.41M
5
TPL icon
Texas Pacific Land
TPL
+$1.38M

Sector Composition

1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.7K 0.01%
3,198
+57
102
$31.9K 0.01%
+2,100
103
$14.7K ﹤0.01%
879
104
$14.5K ﹤0.01%
1,000
105
$4.66K ﹤0.01%
305
106
$2.76K ﹤0.01%
+177
107
$1.83K ﹤0.01%
+8
108
$534 ﹤0.01%
300
109
$461 ﹤0.01%
32
+31
110
$104 ﹤0.01%
+7
111
$103 ﹤0.01%
2,500
112
$96 ﹤0.01%
5,000
113
$65 ﹤0.01%
333
+1
114
$37 ﹤0.01%
250
115
– –
-8,476
116
– –
-4,800
117
– –
-5,340
118
– –
-2,720
119
– –
-337,090
120
– –
-5,510
121
– –
-32,700
122
– –
-1,536
123
– –
-3,447
124
– –
-23,710
125
– –
-2,000
3 4
5
6 7