PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-15.92%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-6.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
79
New
9
Increased
15
Reduced
17
Closed
8
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.4M |
| 2 |
KKR & Co
KKR
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.78M |
| 4 |
Microchip Technology
MCHP
|
$7.54M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$6.15M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$12.7M |
| 2 |
Enovis
ENOV
|
$10.6M |
| 3 |
JD.com
JD
|
$6.54M |
| 4 |
Howard Hughes
HHH
|
$5.48M |
| 5 |
Baidu
BIDU
|
$5.27M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 12.27% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Real Estate | 9.53% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $16M | 5.29% | 102,836 +11,400 | +12% | +$1.77M |
|
2
Element Solutions
ESI
$6.21B
| $15.6M | 5.15% | 1,020,500 -22,800 | -2% | -$348K |
|
|
3
KKR & Co
KKR
$124B
| $15M | 4.95% | 495,940 +336,516 | +211% | +$10.2M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $14.4M | 4.76% | +222,800 | New | +$14.4M |
|
5
TripAdvisor
TRIP
$2.02B
| $13M | 4.3% | 166,707 | – | – |
|
|
6
Baidu
BIDU
$32.8B
| $11.7M | 3.87% | 51,134 -23,000 | -31% | -$5.27M |
|
|
7
Howard Hughes
HHH
$4.53B
| $11.6M | 3.83% | 82,082 -38,800 | -32% | -$5.48M |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $11.1M | 3.68% | 560,931 +310,110 | +124% | +$6.15M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $10.3M | 3.41% | 103,400 -37,600 | -27% | -$3.75M |
|
|
SWIR
10
DELISTED
Sierra Wireless
SWIR
| $9.69M | 3.2% | 482,440 -75,200 | -13% | -$1.51M |
|
|
11
JD.com
JD
$44.1B
| $8.56M | 2.83% | 276,900 -211,500 | -43% | -$6.54M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $8.53M | 2.82% | 336,656 -35,600 | -10% | -$902K |
|
|
BPY
13
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.45M | 2.79% | 364,200 +4,400 | +1% | +$102K |
|
14
Upland Software
UPLD
$81.4M
| $8.36M | 2.76% | 208,834 +60,200 | +41% | +$2.41M |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $7.78M | 2.57% | +51,000 | New | +$7.78M |
|
|
16
Microchip Technology
MCHP
$35.1B
| $7.54M | 2.49% | +73,434 | New | +$7.54M |
|
17
Hanesbrands
HBI
$2.23B
| $6.77M | 2.24% | 344,000 +7,754 | +2% | +$153K |
|
18
LivePerson
LPSN
$90.1M
| $5.65M | 1.87% | +210,917 | New | +$5.65M |
|
|
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
| $4.51M | 1.49% | 425,000 | – | – |
|
20
eGain
EGAN
$172M
| $4.2M | 1.39% | 444,794 +23,651 | +6% | +$223K |
|
|
NMY
21
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.81M | 1.26% | 325,000 +45,000 | +16% | +$527K |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| $3.74M | 1.24% | 1,710,532 | – | – |
|
23
Asure Software
ASUR
$230M
| $3.63M | 1.2% | 485,651 -73,100 | -13% | -$546K |
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.26M | 1.08% | +260,000 | New | +$3.26M |
|
25
Pixelworks
PXLW
$46M
| $3.06M | 1.01% | 708,164 | – | – |
|