PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+12.15%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+19%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
80
New
6
Increased
13
Reduced
13
Closed
16
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$8.75M |
| 2 |
Enovis
ENOV
|
$7.25M |
| 3 |
Middleby
MIDD
|
$6.92M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$3.47M |
| 5 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$2.34M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$16.1M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.02M |
| 3 |
Liberty Latin America Class A
LILA
|
$8.75M |
| 4 |
Zymeworks
ZYME
|
$5.36M |
| 5 |
TripAdvisor
TRIP
|
$5.26M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 12.89% |
| 3 | Real Estate | 9.43% |
| 4 | Materials | 7.69% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $17.1M | 6% | 49,034 +3,900 | +9% | +$1.36M |
|
2
Element Solutions
ESI
$6.21B
| $17M | 5.95% | 1,061,400 -308,600 | -23% | -$4.95M |
|
3
Howard Hughes
HHH
$4.53B
| $15.9M | 5.57% | 85,282 | – | – |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $15.9M | 5.56% | 709,440 +154,700 | +28% | +$3.47M |
|
|
5
Enovis
ENOV
$1.77B
| $15.6M | 5.47% | 393,040 +182,200 | +86% | +$7.25M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $14.8M | 5.16% | 141,000 +83,600 | +146% | +$8.75M |
|
|
7
TripAdvisor
TRIP
$2.02B
| $13.6M | 4.74% | 172,807 -66,993 | -28% | -$5.26M |
|
|
8
Middleby
MIDD
$6.94B
| $11.8M | 4.13% | 89,855 +52,655 | +142% | +$6.92M |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $11.7M | 4.08% | 235,564 -45,700 | -16% | -$2.26M |
|
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $10.7M | 3.73% | 372,256 -561,056 | -60% | -$16.1M |
|
|
MATR
11
DELISTED
Mattersight Corp.
MATR
| $9.8M | 3.43% | 2,833,126 -128,104 | -4% | -$443K |
|
|
EGC
12
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $7.68M | 2.69% | 650,399 -247,401 | -28% | -$2.92M |
|
13
Upland Software
UPLD
$81.4M
| $7.54M | 2.64% | 163,463 +19,663 | +14% | +$907K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.99M | 2.44% | 210,600 | – | – |
|
|
LEAF
15
DELISTED
Leaf Group Ltd.
LEAF
| $6.41M | 2.24% | 425,000 | – | – |
|
|
SEAC
16
DELISTED
Seachange International Inc
SEAC
| $6.25M | 2.19% | 1,441,722 +4,138 | +0.3% | +$17.9K |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $6M | 2.1% | 284,614 | – | – |
|
18
Asure Software
ASUR
$230M
| $5.8M | 2.03% | 275,551 -112,790 | -29% | -$2.38M |
|
19
POSCO
PKX
$15.6B
| $4.99M | 1.75% | 53,600 -5,050 | -9% | -$471K |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $3.62M | 1.27% | 139,843 | – | – |
|
21
Pixelworks
PXLW
$46M
| $3.34M | 1.17% | 708,624 +1,300 | +0.2% | +$6.14K |
|
|
PCOM
22
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.15M | 1.1% | 138,260 -92,000 | -40% | -$2.09M |
|
23
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $2.83M | 0.99% | 225,000 +165,000 | +275% | +$2.08M |
|
|
NMY
24
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.73M | 0.95% | 225,000 +65,000 | +41% | +$788K |
|
25
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $2.69M | 0.94% | 225,000 +25,000 | +13% | +$299K |
|