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
151
– –
-9,300
152
– –
-9,887
153
– –
-2
154
– –
-32,200
3 4 5 6
7