PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+31.4%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+9.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
96
New
22
Increased
5
Reduced
24
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$15.9M |
| 2 |
Baidu
BIDU
|
$11.5M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$4.93M |
| 4 |
Turning Point Brands
TPB
|
$3.13M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$3.12M |
Top Sells
| 1 |
JE
Just Energy Group Inc
JE
|
$14.4M |
| 2 |
Stitch Fix
SFIX
|
$9.42M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$6.08M |
| 4 |
Hanesbrands
HBI
|
$5.41M |
| 5 |
Texas Pacific Land
TPL
|
$5.41M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Communication Services | 13.37% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burford Capital
BUR
$3.06B
| $15.9M | 4.05% | +1,295,463 | New | +$15.9M |
|
|
2
Baidu
BIDU
$32.8B
| $15.5M | 3.94% | 56,250 +41,750 | +288% | +$11.5M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $15.2M | 3.86% | 314,083 -125,745 | -29% | -$6.08M |
|
|
4
Stitch Fix
SFIX
$690M
| $12.9M | 3.29% | 172,975 -126,000 | -42% | -$9.42M |
|
5
IAC Inc
IAC
$2.94B
| $12.7M | 3.23% | 52,640 -200 | -0.4% | -$48.2K |
|
6
Zillow
Z
$20.4B
| $11.9M | 3.03% | 72,174 -5,300 | -7% | -$876K |
|
7
KKR & Co
KKR
$124B
| $10.4M | 2.64% | 201,140 -34,000 | -14% | -$1.75M |
|
8
Howard Hughes
HHH
$4.53B
| $9.71M | 2.47% | 96,647 -6,900 | -7% | -$693K |
|
9
SS&C Technologies
SSNC
$21.7B
| $9.67M | 2.46% | 104,450 -4,000 | -4% | -$370K |
|
10
JD.com
JD
$44.1B
| $9.58M | 2.43% | 85,605 -200 | -0.2% | -$22.4K |
|
11
Bausch Health
BHC
$2.74B
| $8.4M | 2.14% | 318,125 -1,000 | -0.3% | -$26.4K |
|
12
PAR Technology
PAR
$2.08B
| $8.3M | 2.11% | 103,781 -4,200 | -4% | -$336K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $7.92M | 2.01% | 28,600 -300 | -1% | -$83.1K |
|
|
LEAF
14
DELISTED
Leaf Group Ltd.
LEAF
| $7.89M | 2.01% | 1,332,635 -191,600 | -13% | -$1.13M |
|
15
Interactive Brokers
IBKR
$27.7B
| $7M | 1.78% | 90,200 -400 | -0.4% | -$31K |
|
16
Aviat Networks
AVNW
$292M
| $6.61M | 1.68% | 152,113 -13,100 | -8% | -$569K |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $6.53M | 1.66% | 368,500 +76,600 | +26% | +$1.36M |
|
|
SHSP
18
DELISTED
SharpSpring, Inc.
SHSP
| $5.75M | 1.46% | 277,602 +96,588 | +53% | +$2M |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.53M | 1.41% | 350,000 | – | – |
|
|
MAXR
20
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.48M | 1.39% | 111,351 +100 | +0.1% | +$4.92K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $5.45M | 1.39% | 79,100 -1,000 | -1% | -$68.9K |
|
|
FTSI
22
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.93M | 1.25% | +201,856 | New | +$4.93M |
|
23
Universal Technical Institute
UTI
$1.45B
| $4.64M | 1.18% | 563,625 +70,981 | +14% | +$584K |
|
24
Liberty Latin America Class A
LILA
$1.61B
| $4.39M | 1.12% | 309,847 | – | – |
|
25
Fluor
FLR
$6.63B
| $4.3M | 1.09% | 211,700 | – | – |
|