PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-0.53%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+13%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
77
New
13
Increased
11
Reduced
14
Closed
8
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$18.3M |
| 2 |
JD.com
JD
|
$14.6M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.48M |
| 4 |
Hanesbrands
HBI
|
$7.28M |
| 5 |
Baidu
BIDU
|
$6.34M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$11.7M |
| 2 |
MATR
Mattersight Corp.
MATR
|
$9.8M |
| 3 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$7.68M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.99M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$3.59M |
Sector Composition
| 1 | Communication Services | 18.46% |
| 2 | Technology | 15.15% |
| 3 | Real Estate | 11.76% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $18.7M | 5.81% | 74,134 +25,100 | +51% | +$6.34M |
|
2
Howard Hughes
HHH
$4.53B
| $18.5M | 5.75% | 120,882 +35,600 | +42% | +$5.46M |
|
|
3
Liberty Latin America Class A
LILA
$1.61B
| $18.3M | 5.68% | +660,348 | New | +$18.3M |
|
4
Enovis
ENOV
$1.77B
| $16.3M | 5.07% | 372,160 -20,880 | -5% | -$916K |
|
5
Element Solutions
ESI
$6.21B
| $15.2M | 4.72% | 1,043,300 -18,100 | -2% | -$264K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $15M | 4.65% | 141,000 | – | – |
|
|
7
JD.com
JD
$44.1B
| $14.6M | 4.54% | +488,400 | New | +$14.6M |
|
8
Middleby
MIDD
$6.94B
| $14.2M | 4.41% | 91,436 +1,581 | +2% | +$245K |
|
|
SWIR
9
DELISTED
Sierra Wireless
SWIR
| $13.2M | 4.09% | 557,640 -151,800 | -21% | -$3.59M |
|
10
TripAdvisor
TRIP
$2.02B
| $9.65M | 3% | 166,707 -6,100 | -4% | -$353K |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $9.51M | 2.95% | 372,256 | – | – |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.48M | 2.94% | +359,800 | New | +$9.48M |
|
13
Asure Software
ASUR
$230M
| $7.8M | 2.42% | 558,751 +283,200 | +103% | +$3.95M |
|
|
14
Hanesbrands
HBI
$2.23B
| $7.46M | 2.31% | 336,246 +328,546 | +4,267% | +$7.28M |
|
15
Upland Software
UPLD
$81.4M
| $6.5M | 2.02% | 148,634 -14,829 | -9% | -$648K |
|
|
LEAF
16
DELISTED
Leaf Group Ltd.
LEAF
| $5.43M | 1.68% | 425,000 | – | – |
|
17
KKR & Co
KKR
$124B
| $5.21M | 1.62% | +159,424 | New | +$5.21M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $5.18M | 1.61% | 284,614 | – | – |
|
|
MODN
19
DELISTED
MODEL N, INC.
MODN
| $4.95M | 1.54% | 250,821 +110,978 | +79% | +$2.19M |
|
20
POSCO
PKX
$15.6B
| $4.08M | 1.27% | 53,600 | – | – |
|
21
Pixelworks
PXLW
$46M
| $3.96M | 1.23% | 708,164 -460 | -0.1% | -$2.57K |
|
22
eGain
EGAN
$172M
| $3.95M | 1.23% | 421,143 +274,430 | +187% | +$2.57M |
|
|
NM
23
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.9M | 1.21% | +5,719,268 | New | +$3.9M |
|
|
SEAC
24
DELISTED
Seachange International Inc
SEAC
| $3.73M | 1.16% | 1,710,532 +268,810 | +19% | +$586K |
|
|
NMY
25
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.3M | 1.02% | 280,000 +55,000 | +24% | +$648K |
|