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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
EGAN icon
126
eGain
EGAN
$201M
– –
-27,000
Closed -$233K
MGRC icon
127
McGrath RentCorp
MGRC
$2.92B
– –
-1,370
Closed -$200K
NOA
128
North American Construction
NOA
$395M
– –
-21,780
Closed -$575K
SEE
129
DELISTED
Sealed Air
SEE
– –
-1,200
Closed -$57.1K
EDR
130
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-21,300
Closed -$788K
BYNO
131
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-4,409
Closed -$68.1K
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-32,400
Closed -$195K
CTLT
133
DELISTED
CATALENT, INC.
CTLT
– –
-3,200
Closed -$246K
QOMO
134
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-32
Closed -$461
SBXC
135
DELISTED
SilverBox Corp III
SBXC
– –
-1,000
Closed -$14.5K
CDAQ
136
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-7
Closed -$104
BHAC
137
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-16,066
Closed -$234K
CALT
138
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-6,000
Closed -$320K
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,000
Closed -$170K
SILK
140
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,500
Closed -$388K
ALIM
141
DELISTED
Alimera Sciences
ALIM
– –
-39,300
Closed -$299K
WKME
142
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-20,900
Closed -$399K
VLD.WS
143
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-5,000
Closed -$96
CLOE
144
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-879
Closed -$14.7K
ALLG
145
DELISTED
Allego N.V.
ALLG
– –
-82,231
Closed -$189K
ATRI
146
DELISTED
Atrion Corp
ATRI
– –
-1,100
Closed -$681K
IMAQ
147
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-3,280
Closed -$52.1K
FREE
148
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-122,400
Closed -$814K
SDPI
149
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-300
Closed -$534
CERE
150
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,600
Closed -$481K
3 4 5
6
7

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BPC
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KCM
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SCP
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SFG
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FTC
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WHGAM
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WCM
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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.