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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
-7.12%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$46.6M
Cap. Flow
-$151M
Cap. Flow %
-41.66%
Top 10 Hldgs %
46.85%
Holding
209
New
40
Increased
23
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$2.28M
2
ATEX icon
Anterix
ATEX
+$1.36M
3
KKR icon
KKR & Co
KKR
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.45M
2
TWTR
Twitter, Inc.
TWTR
+$3.49M
3
SFIX
Stitch Fix
SFIX
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCDX
176
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-10,600
Closed -$247K
ANAT
177
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,735
Closed -$410K
IIN
178
DELISTED
IntriCon Corporation
IIN
– –
-5,600
Closed -$167K
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-22,700
Closed -$262K
MIME
180
DELISTED
Mimecast Limited
MIME
– –
-5,000
Closed -$497K
XENT
181
DELISTED
Intersect ENT, Inc
XENT
– –
-4,900
Closed -$172K
ESBK
182
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-10,987
Closed -$315K
EPAY
183
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,200
Closed -$510K
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
– –
-6,500
Closed -$389K
FOE
185
DELISTED
Ferro Corporation
FOE
– –
-12,584
Closed -$342K
STXB
186
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-6,200
Closed -$204K
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,600
Closed -$1.17M
HMHC
188
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,800
Closed -$126K
TLMD
189
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-29,700
Closed -$111K
FLOW
190
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,600
Closed -$172K
PBCT
191
DELISTED
People's United Financial Inc
PBCT
– –
-12,300
Closed -$307K
VNE
192
DELISTED
Veoneer, Inc.
VNE
– –
-2,900
Closed -$134K
LEVL
193
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-4,000
Closed -$200K
SUMR
194
DELISTED
Summer Infant, Inc.
SUMR
– –
-5,422
Closed -$79K
REGI
195
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,400
Closed -$409K
VG
196
DELISTED
Vonage Holdings Corporation
VG
– –
-6,875
Closed -$174K
4 5 6 7
8

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KCM
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SCP
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PenderFund Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, PenderFund Capital Management held 209 positions worth $362M, down 11% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PenderFund Capital Management withdrew a net $151M in Q2 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Docebo worth $2.22M.

  • PenderFund Capital Management's largest Q2 2022 buy was Docebo: 60,000 shares worth $2.22M.
  • PenderFund Capital Management added most to Anterix in Q2 2022, an estimated $1.36M increase.
  • PenderFund Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $3.49M.
  • PenderFund Capital Management fully exited Bausch Health in Q2 2022, selling an estimated $5.45M.
  • PenderFund Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q2 2022.
  • PenderFund Capital Management opened 40 new positions and closed 30 in Q2 2022.
  • PenderFund Capital Management's portfolio value fell 11% quarter-over-quarter to $362M.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.