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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
+0.17%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.3M
Cap. Flow
-$174M
Cap. Flow %
-47.87%
Top 10 Hldgs %
63.33%
Holding
166
New
51
Increased
15
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
2
CLVT icon
Clarivate
CLVT
+$2.72M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$821K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$792K
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$613K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.63M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.59M
3
PTON icon
Peloton Interactive
PTON
+$1.96M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.41M
5
TPL icon
Texas Pacific Land
TPL
+$1.38M

Sector Composition

Rank Sector Weight
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
HOLI
126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-6,700
Closed -$232K
HRT
127
DELISTED
HireRight Holdings Corporation
HRT
– –
-37,400
Closed -$723K
TARO
128
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-12,800
Closed -$734K
GMFI
129
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-9,498
Closed -$143K
TGAN
130
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-145,000
Closed -$964K
TDCX
131
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-61,898
Closed -$601K
ERF
132
DELISTED
Enerplus Corporation
ERF
– –
-8,700
Closed -$232K
SCX
133
DELISTED
The L.S. Starrett Company
SCX
– –
-26,900
Closed -$579K
DOOR
134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,200
Closed -$926K
TAST
135
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-109,157
Closed -$1.41M
ZFOX
136
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-126,744
Closed -$192K
AGTI
137
DELISTED
Agiliti Inc
AGTI
– –
-26,700
Closed -$366K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,100
Closed -$747K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,460
Closed -$720K
TCN
140
DELISTED
Tricon Residential Inc.
TCN
– –
-91,600
Closed -$1.38M
NGMS
141
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-11,810
Closed -$463K
DCFCW
142
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-333
Closed -$18
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,105
Closed -$1.03M
KAMN
144
DELISTED
Kaman Corp
KAMN
– –
-18,700
Closed -$1.16M
SCTL
145
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-123,400
Closed -$181K
CCLP
146
DELISTED
CSI Compressco LP
CCLP
– –
-228,400
Closed -$721K
CPE
147
DELISTED
Callon Petroleum Company
CPE
– –
-2,748
Closed -$133K
CSTR
148
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-2,041
Closed -$55.6K
DSKE
149
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-94,100
Closed -$1.06M
LABP
150
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-9,300
Closed -$271K
3 4 5
6
7

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PenderFund Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, PenderFund Capital Management held 166 positions worth $364M, down 3.8% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PenderFund Capital Management withdrew a net $174M in Q2 2024, closing 40 positions and reducing 20 holdings. Its most notable exit was Peloton Interactive, an estimated $1.96M position sold in full.

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

Against the trend, PenderFund Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $1.09M.

  • PenderFund Capital Management's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 24,600 shares worth $1.09M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q2 2024, an estimated $4.5M increase.
  • PenderFund Capital Management's biggest Q2 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $4.63M.
  • PenderFund Capital Management fully exited Peloton Interactive in Q2 2024, selling an estimated $1.96M.
  • PenderFund Capital Management's ten largest holdings make up 63% of its $364M portfolio in Q2 2024.
  • PenderFund Capital Management opened 51 new positions and closed 40 in Q2 2024.
  • PenderFund Capital Management's portfolio value fell 3.8% quarter-over-quarter to $364M.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.