PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.82%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-19%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
81
New
16
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.38M |
| 2 |
CARB
Carbonite Inc
CARB
|
$6.68M |
| 3 |
Middleby
MIDD
|
$6.06M |
| 4 |
Zillow
Z
|
$4.96M |
| 5 |
Liberty Latin America Class A
LILA
|
$4.84M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$11.8M |
| 2 |
Wynn Resorts
WYNN
|
$2.05M |
| 3 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$1.64M |
| 4 |
Hanesbrands
HBI
|
$1.6M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$1.57M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Real Estate | 11.13% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $16.6M | 5.94% | 614,940 +119,000 | +24% | +$3.22M |
|
2
Howard Hughes
HHH
$4.53B
| $16.3M | 5.81% | 124,042 +18,360 | +17% | +$2.41M |
|
3
SS&C Technologies
SSNC
$21.7B
| $14M | 5% | 232,550 +61,350 | +36% | +$3.7M |
|
|
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.8M | 4.94% | 1,377,756 -132,355 | -9% | -$1.33M |
|
|
5
Zillow
Z
$20.4B
| $13.5M | 4.83% | 273,300 +100,200 | +58% | +$4.96M |
|
6
TripAdvisor
TRIP
$2.02B
| $10.8M | 3.84% | 231,547 +27,840 | +14% | +$1.29M |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $10.7M | 3.81% | 681,540 +103,800 | +18% | +$1.63M |
|
8
JD.com
JD
$44.1B
| $10M | 3.57% | 314,605 | – | – |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.38M | 3.35% | +372,966 | New | +$9.38M |
|
10
Baidu
BIDU
$32.8B
| $8.5M | 3.03% | 74,341 +17,000 | +30% | +$1.94M |
|
11
Element Solutions
ESI
$6.21B
| $7.75M | 2.77% | 766,033 -139,867 | -15% | -$1.41M |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $6.68M | 2.39% | +370,168 | New | +$6.68M |
|
|
LEAF
13
DELISTED
Leaf Group Ltd.
LEAF
| $6.62M | 2.36% | 985,345 +484,710 | +97% | +$3.26M |
|
|
14
Middleby
MIDD
$6.94B
| $6.06M | 2.16% | +44,500 | New | +$6.06M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $5.29M | 1.89% | 248,256 | – | – |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $5.06M | 1.81% | 36,300 -14,700 | -29% | -$2.05M |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $4.84M | 1.73% | +295,547 | New | +$4.84M |
|
|
MUI
18
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.83M | 1.72% | 340,000 | – | – |
|
19
BlackBerry
BB
$2.28B
| $4.77M | 1.7% | +445,780 | New | +$4.77M |
|
|
NMY
20
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $4.27M | 1.52% | 325,000 | – | – |
|
|
21
Hanesbrands
HBI
$2.23B
| $4.19M | 1.5% | 262,800 -100,500 | -28% | -$1.6M |
|
22
SandRidge Energy
SD
$435M
| $4.18M | 1.49% | +637,674 | New | +$4.18M |
|
23
DigitalBridge
DBRG
$2.08B
| $3.68M | 1.32% | 658,374 | – | – |
|
24
PAR Technology
PAR
$2.08B
| $3.65M | 1.3% | +141,000 | New | +$3.65M |
|
25
Asure Software
ASUR
$230M
| $3.63M | 1.3% | +402,696 | New | +$3.63M |
|