PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+11.47%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+20%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
69
New
6
Increased
11
Reduced
12
Closed
13
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$3.79M |
| 2 |
eGain
EGAN
|
$3.21M |
| 3 |
Howard Hughes
HHH
|
$2.65M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.54M |
| 5 |
Brookfield
BN
|
$1.94M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$12.3M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$10.2M |
| 3 |
Zillow
Z
|
$9.44M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
TripAdvisor
TRIP
|
$8.19M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Real Estate | 8.33% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $19.1M | 5.37% | 239,850 -8,400 | -3% | -$670K |
|
|
2
Howard Hughes
HHH
$4.53B
| $18.6M | 5.22% | 112,942 +16,100 | +17% | +$2.65M |
|
3
KKR & Co
KKR
$124B
| $18.3M | 5.13% | 482,440 +10,100 | +2% | +$382K |
|
|
4
Zillow
Z
$20.4B
| – | – | -283,000 | Closed | -$9.44M |
|
|
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.5M | 4.35% | 761,001 -254,755 | -25% | -$5.19M |
|
6
JD.com
JD
$44.1B
| $12.9M | 3.63% | 282,805 -5,400 | -2% | -$247K |
|
|
7
eGain
EGAN
$172M
| $11.4M | 3.19% | 1,106,345 +312,260 | +39% | +$3.21M |
|
|
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.8M | 3.02% | 453,875 +107,209 | +31% | +$2.54M |
|
9
Middleby
MIDD
$6.94B
| $10.7M | 2.99% | 75,000 +8,700 | +13% | +$1.24M |
|
10
Liberty Latin America Class A
LILA
$1.61B
| $8.29M | 2.33% | 330,747 -9,900 | -3% | -$248K |
|
11
Wynn Resorts
WYNN
$13.2B
| $8M | 2.25% | 44,400 | – | – |
|
12
BlackBerry
BB
$2.28B
| $7.32M | 2.05% | 877,080 +20,100 | +2% | +$168K |
|
13
Hanesbrands
HBI
$2.23B
| $6.74M | 1.89% | 349,411 +42,800 | +14% | +$825K |
|
|
LEAF
14
DELISTED
Leaf Group Ltd.
LEAF
| $6.44M | 1.81% | 1,240,227 | – | – |
|
15
Element Solutions
ESI
$6.21B
| $6.08M | 1.71% | 401,233 | – | – |
|
16
DigitalBridge
DBRG
$2.08B
| $5.27M | 1.48% | 853,974 +80,600 | +10% | +$497K |
|
17
SandRidge Energy
SD
$435M
| $5.1M | 1.43% | 926,325 -2,831 | -0.3% | -$15.6K |
|
18
PAR Technology
PAR
$2.08B
| $4.49M | 1.26% | 112,600 -28,400 | -20% | -$1.13M |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $4.41M | 1.24% | 291,900 -140,500 | -32% | -$2.12M |
|
|
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.88M | 1.09% | 195,857 -21,600 | -10% | -$428K |
|
|
BBU
21
Brookfield Business Partners
BBU
$2.39B
| $3.79M | 1.06% | +70,560 | New | +$3.79M |
|
22
Ascent Industries
ACNT
$114M
| $3.07M | 0.86% | 182,917 +17,912 | +11% | +$300K |
|
|
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $2.61M | 0.73% | 158,948 | – | – |
|
|
24
Baidu
BIDU
$32.8B
| $2.58M | 0.72% | 15,700 -52,841 | -77% | -$8.67M |
|
|
25
Brookfield
BN
$98.3B
| $2.44M | 0.68% | 32,500 +25,800 | +385% | +$1.94M |
|