PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+5.61%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.8%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
87
New
14
Increased
7
Reduced
16
Closed
13
Top Buys
| 1 |
JE
Just Energy Group Inc
JE
|
$21.8M |
| 2 |
IAC Inc
IAC
|
$8.37M |
| 3 |
Bausch Health
BHC
|
$6.38M |
| 4 |
Stitch Fix
SFIX
|
$4.12M |
| 5 |
Opendoor
OPEN
|
$3.37M |
Top Sells
| 1 |
eGain
EGAN
|
$14.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9.12M |
| 3 |
Element Solutions
ESI
|
$6.08M |
| 4 |
BlackBerry
BB
|
$5.64M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.87M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Communication Services | 8.86% |
| 3 | Energy | 7.55% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
1
DELISTED
Just Energy Group Inc
JE
| $21.8M | 6.05% | +2,907,702 | New | +$21.8M |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $12M | 3.34% | 439,828 +98,792 | +29% | +$2.7M |
|
|
3
Stitch Fix
SFIX
$690M
| $10.8M | 2.99% | 298,975 +114,375 | +62% | +$4.12M |
|
4
KKR & Co
KKR
$124B
| $10.7M | 2.98% | 235,140 -80,900 | -26% | -$3.68M |
|
5
Zillow
Z
$20.4B
| $10.5M | 2.91% | 77,474 -30,500 | -28% | -$4.12M |
|
|
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
| $10.4M | 2.88% | 1,524,235 -16,300 | -1% | -$111K |
|
7
SS&C Technologies
SSNC
$21.7B
| $8.74M | 2.43% | 108,450 -6,600 | -6% | -$532K |
|
8
JD.com
JD
$44.1B
| $8.6M | 2.39% | 85,805 -27,400 | -24% | -$2.75M |
|
|
9
IAC Inc
IAC
$2.94B
| $8.37M | 2.33% | +52,840 | New | +$8.37M |
|
10
Howard Hughes
HHH
$4.53B
| $7.84M | 2.18% | 103,547 -1,000 | -1% | -$75.8K |
|
11
Hanesbrands
HBI
$2.23B
| $6.95M | 1.93% | 337,511 -41,700 | -11% | -$858K |
|
|
12
Bausch Health
BHC
$2.74B
| $6.38M | 1.77% | +319,125 | New | +$6.38M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $6.34M | 1.76% | 28,900 | – | – |
|
14
BlackRock Limited Duration Income Trust
BLW
$549M
| $5.86M | 1.63% | 300,000 | – | – |
|
15
PAR Technology
PAR
$2.08B
| $5.83M | 1.62% | 107,981 -7,419 | -6% | -$400K |
|
16
Interactive Brokers
IBKR
$27.7B
| $5.8M | 1.61% | 90,600 -700 | -0.8% | -$44.8K |
|
17
Texas Pacific Land
TPL
$21.5B
| $5.41M | 1.5% | 8,987 +4,737 | +111% | +$2.85M |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.21M | 1.45% | 350,000 | – | – |
|
|
19
eGain
EGAN
$172M
| $5.03M | 1.4% | 272,401 -778,605 | -74% | -$14.4M |
|
20
Aviat Networks
AVNW
$292M
| $4.83M | 1.34% | 165,213 +77,015 | +87% | +$2.25M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $4.77M | 1.33% | 80,100 +23,700 | +42% | +$1.41M |
|
|
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.52M | 1.26% | 300,000 | – | – |
|
|
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
| $4.23M | 1.18% | 291,900 | – | – |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.16M | 1.16% | 200,000 | – | – |
|
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.88M | 1.08% | 200,000 | – | – |
|