PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+25.63%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
77
New
17
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Stitch Fix
SFIX
|
$6.25M |
| 2 |
Interactive Brokers
IBKR
|
$5.18M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.59M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.12M |
| 5 |
Texas Pacific Land
TPL
|
$3.43M |
Top Sells
| 1 |
Zillow
Z
|
$6.46M |
| 2 |
JD.com
JD
|
$4.49M |
| 3 |
SS&C Technologies
SSNC
|
$3.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.24M |
| 5 |
KKR & Co
KKR
|
$2.43M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 5.06% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eGain
EGAN
$172M
| $15.9M | 4.28% | 1,051,006 -139,695 | -12% | -$2.11M |
|
|
2
KKR & Co
KKR
$124B
| $13.2M | 3.58% | 316,040 -58,000 | -16% | -$2.43M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $10.4M | 2.8% | 341,036 +36,100 | +12% | +$1.1M |
|
|
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.39M | 2.54% | 385,327 -133,074 | -26% | -$3.24M |
|
|
5
JD.com
JD
$44.1B
| $9.25M | 2.5% | 113,205 -55,000 | -33% | -$4.49M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $8.82M | 2.38% | 115,050 -43,000 | -27% | -$3.3M |
|
|
7
Zillow
Z
$20.4B
| $8.45M | 2.28% | 107,974 -82,600 | -43% | -$6.46M |
|
|
LEAF
8
DELISTED
Leaf Group Ltd.
LEAF
| $7.68M | 2.07% | 1,540,535 +73,812 | +5% | +$368K |
|
9
Howard Hughes
HHH
$4.53B
| $7.37M | 1.99% | 104,547 -1,800 | -2% | -$127K |
|
|
10
Stitch Fix
SFIX
$690M
| $6.25M | 1.69% | +184,600 | New | +$6.25M |
|
11
Element Solutions
ESI
$6.21B
| $6.08M | 1.64% | 412,633 +11,400 | +3% | +$168K |
|
12
Hanesbrands
HBI
$2.23B
| $5.81M | 1.57% | 379,211 -8,500 | -2% | -$130K |
|
13
BlackRock Limited Duration Income Trust
BLW
$549M
| $5.67M | 1.53% | 300,000 | – | – |
|
14
BlackBerry
BB
$2.28B
| $5.64M | 1.52% | 850,980 -26,100 | -3% | -$173K |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.54M | 1.5% | 411,875 -60,600 | -13% | -$815K |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.21M | 1.41% | 350,000 | – | – |
|
|
17
Interactive Brokers
IBKR
$27.7B
| $5.18M | 1.4% | +91,300 | New | +$5.18M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| $5.04M | 1.36% | 291,900 | – | – |
|
19
PAR Technology
PAR
$2.08B
| $4.69M | 1.27% | 115,400 | – | – |
|
|
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.59M | 1.24% | +300,000 | New | +$4.59M |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.15M | 1.12% | 200,000 -100,000 | -33% | -$2.07M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $4.12M | 1.11% | +28,900 | New | +$4.12M |
|
23
Liberty Latin America Class A
LILA
$1.61B
| $4.09M | 1.11% | 309,847 -20,900 | -6% | -$276K |
|
24
Fluor
FLR
$6.63B
| $3.86M | 1.04% | 235,100 +99,000 | +73% | +$1.62M |
|
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.81M | 1.03% | 200,000 -100,000 | -33% | -$1.9M |
|