PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-2.72%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$14.4M |
| 2 |
Liberty Latin America Class A
LILA
|
$11M |
| 3 |
TripAdvisor
TRIP
|
$10.8M |
| 4 |
Enovis
ENOV
|
$10.1M |
| 5 |
Howard Hughes
HHH
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.94% |
| 2 | Technology | 19.6% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Real Estate | 11.23% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $14.4M | 9.44% | +56,834 | New | +$14.4M |
|
|
2
Liberty Latin America Class A
LILA
$1.61B
| $11M | 7.23% | +520,848 | New | +$11M |
|
|
3
TripAdvisor
TRIP
$2.02B
| $10.8M | 7.07% | +294,700 | New | +$10.8M |
|
|
4
Enovis
ENOV
$1.77B
| $10.1M | 6.62% | +241,640 | New | +$10.1M |
|
|
5
Howard Hughes
HHH
$4.53B
| $8.68M | 5.69% | +68,290 | New | +$8.68M |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $8.22M | 5.39% | +100,570 | New | +$8.22M |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $8.07M | 5.29% | +456,956 | New | +$8.07M |
|
8
Element Solutions
ESI
$6.21B
| $7.99M | 5.24% | +685,000 | New | +$7.99M |
|
|
EGC
9
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $6.84M | 4.48% | +907,700 | New | +$6.84M |
|
|
MATR
10
DELISTED
Mattersight Corp.
MATR
| $6.21M | 4.07% | +2,386,630 | New | +$6.2M |
|
11
POSCO
PKX
$15.6B
| $5.62M | 3.69% | +62,250 | New | +$5.62M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $5.11M | 3.36% | +217,627 | New | +$5.11M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.84M | 3.18% | +210,600 | New | +$4.84M |
|
14
Wynn Resorts
WYNN
$13.2B
| $4.78M | 3.14% | +28,900 | New | +$4.78M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $4.78M | 3.14% | +14,600 | New | +$4.78M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $4.55M | 2.99% | +50,200 | New | +$4.55M |
|
17
Quantum Corp
QMCO
$99M
| $4.44M | 2.91% | +723,120 | New | +$4.44M |
|
18
Asure Software
ASUR
$230M
| $4.36M | 2.86% | +293,002 | New | +$4.36M |
|
|
KTEC
19
DELISTED
Key Technology Inc
KTEC
| $4.09M | 2.68% | +216,488 | New | +$4.09M |
|
20
Upland Software
UPLD
$81.4M
| $2.85M | 1.87% | +123,840 | New | +$2.85M |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| $2.84M | 1.86% | +764,793 | New | +$2.84M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $2.22M | 1.46% | +139,843 | New | +$2.22M |
|
|
NM
23
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.2M | 1.44% | +1,560,962 | New | +$2.2M |
|
|
SODA
24
DELISTED
SodaStream International Ltd
SODA
| $1.89M | 1.24% | +25,850 | New | +$1.89M |
|
25
LivePerson
LPSN
$90.1M
| $1.82M | 1.19% | +145,047 | New | +$1.82M |
|