PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-5.72%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
74
New
3
Increased
15
Reduced
17
Closed
7
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$6.31M |
| 2 |
BlackBerry
BB
|
$2.72M |
| 3 |
eGain
EGAN
|
$2.67M |
| 4 |
Middleby
MIDD
|
$2.64M |
| 5 |
Ascent Industries
ACNT
|
$2.22M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.03M |
| 2 |
Element Solutions
ESI
|
$3.84M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.73M |
| 4 |
Asure Software
ASUR
|
$3.63M |
| 5 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$3.53M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.71% |
| 4 | Real Estate | 7.67% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $13.4M | 4.49% | 472,340 -142,600 | -23% | -$4.03M |
|
2
SS&C Technologies
SSNC
$21.7B
| $12.6M | 4.23% | 248,250 +15,700 | +7% | +$795K |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $12.3M | 4.14% | 761,200 +391,032 | +106% | +$6.31M |
|
4
Howard Hughes
HHH
$4.53B
| $10.6M | 3.58% | 96,842 -27,200 | -22% | -$2.99M |
|
|
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.5M | 3.52% | 1,015,756 -362,000 | -26% | -$3.73M |
|
|
SWIR
6
DELISTED
Sierra Wireless
SWIR
| $10.2M | 3.43% | 713,039 +31,499 | +5% | +$450K |
|
7
Zillow
Z
$20.4B
| $9.44M | 3.18% | 283,000 +9,700 | +4% | +$324K |
|
8
JD.com
JD
$44.1B
| $8.96M | 3.01% | 288,205 -26,400 | -8% | -$820K |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.71M | 2.93% | 346,666 -26,300 | -7% | -$660K |
|
10
TripAdvisor
TRIP
$2.02B
| $8.19M | 2.76% | 208,647 -22,900 | -10% | -$899K |
|
|
11
Middleby
MIDD
$6.94B
| $8.02M | 2.7% | 66,300 +21,800 | +49% | +$2.64M |
|
12
Baidu
BIDU
$32.8B
| $7.08M | 2.38% | 68,541 -5,800 | -8% | -$599K |
|
13
Liberty Latin America Class A
LILA
$1.61B
| $6.41M | 2.16% | 340,647 +45,100 | +15% | +$848K |
|
|
14
eGain
EGAN
$172M
| $5.95M | 2% | 794,085 +355,882 | +81% | +$2.67M |
|
|
15
BlackBerry
BB
$2.28B
| $5.67M | 1.91% | 856,980 +411,200 | +92% | +$2.72M |
|
16
Wynn Resorts
WYNN
$13.2B
| $5.19M | 1.75% | 44,400 +8,100 | +22% | +$946K |
|
17
Hanesbrands
HBI
$2.23B
| $4.87M | 1.64% | 306,611 +43,811 | +17% | +$695K |
|
18
DigitalBridge
DBRG
$2.08B
| $4.35M | 1.46% | 773,374 +115,000 | +17% | +$646K |
|
19
SandRidge Energy
SD
$435M
| $4.26M | 1.43% | 929,156 +291,482 | +46% | +$1.34M |
|
|
20
Element Solutions
ESI
$6.21B
| $4.22M | 1.42% | 401,233 -364,800 | -48% | -$3.84M |
|
|
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
| $4.06M | 1.36% | 1,240,227 +254,882 | +26% | +$834K |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $3.89M | 1.31% | 432,400 +142,400 | +49% | +$1.28M |
|
23
PAR Technology
PAR
$2.08B
| $3.38M | 1.14% | 141,000 | – | – |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $3.2M | 1.08% | 142,958 -105,298 | -42% | -$2.36M |
|
|
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.11M | 1.05% | 217,457 | – | – |
|