PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+12.41%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
80
New
14
Increased
12
Reduced
12
Closed
15
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9.42M |
| 2 |
Zillow
Z
|
$7.41M |
| 3 |
DigitalBridge
DBRG
|
$4.35M |
| 4 |
Howard Hughes
HHH
|
$3.38M |
| 5 |
TripAdvisor
TRIP
|
$2.56M |
Top Sells
| 1 |
Middleby
MIDD
|
$16M |
| 2 |
Upland Software
UPLD
|
$9.81M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$8.98M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$8.45M |
| 5 |
Microchip Technology
MCHP
|
$7.54M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Real Estate | 8.76% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $15.6M | 4.54% | 495,940 | – | – |
|
|
2
Howard Hughes
HHH
$4.53B
| $15.1M | 4.4% | 105,682 +23,600 | +29% | +$3.38M |
|
3
SS&C Technologies
SSNC
$21.7B
| $14.8M | 4.31% | 171,200 -51,600 | -23% | -$4.46M |
|
|
4
TripAdvisor
TRIP
$2.02B
| $14.1M | 4.1% | 203,707 +37,000 | +22% | +$2.56M |
|
5
Element Solutions
ESI
$6.21B
| $13.5M | 3.94% | 905,900 -114,600 | -11% | -$1.71M |
|
6
Baidu
BIDU
$32.8B
| $12.9M | 3.74% | 57,341 +6,207 | +12% | +$1.39M |
|
7
JD.com
JD
$44.1B
| $12.4M | 3.61% | 314,605 +37,705 | +14% | +$1.49M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $11.8M | 3.42% | 92,900 -10,500 | -10% | -$1.33M |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| – | – | 0 | – | – |
|
|
SWIR
10
DELISTED
Sierra Wireless
SWIR
| $9.93M | 2.89% | 577,740 +95,300 | +20% | +$1.64M |
|
11
Wynn Resorts
WYNN
$13.2B
| $9.54M | 2.78% | 51,000 | – | – |
|
|
12
Microchip Technology
MCHP
$35.1B
| – | – | -73,434 | Closed | -$7.54M |
|
|
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.42M | 2.74% | +1,510,111 | New | +$9.42M |
|
14
Hanesbrands
HBI
$2.23B
| $9.15M | 2.66% | 363,300 +19,300 | +6% | +$486K |
|
|
15
Zillow
Z
$20.4B
| $8.22M | 2.39% | 173,100 +156,100 | +918% | +$7.41M |
|
|
16
Middleby
MIDD
$6.94B
| – | – | -102,836 | Closed | -$16M |
|
17
Liberty Latin America Class A
LILA
$1.61B
| – | – | -74,148 | Closed | -$1.61M |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -364,200 | Closed | -$8.45M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $7.01M | 2.04% | 248,256 -88,400 | -26% | -$2.5M |
|
|
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.16M | 1.79% | 340,000 +100,000 | +42% | +$1.81M |
|
|
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
| $5.57M | 1.62% | 500,635 +75,635 | +18% | +$842K |
|
22
Asure Software
ASUR
$230M
| – | – | -485,651 | Closed | -$3.63M |
|
|
NMY
23
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $5.42M | 1.58% | 325,000 | – | – |
|
24
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| – | – | -240,000 | Closed | -$2.94M |
|
|
25
DigitalBridge
DBRG
$2.08B
| $4.52M | 1.32% | 658,374 +632,374 | +2,432% | +$4.35M |
|