PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+12.09%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
113
New
27
Increased
15
Reduced
17
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$12.7M |
| 2 |
Burford Capital
BUR
|
$5.83M |
| 3 |
SS&C Technologies
SSNC
|
$5.04M |
| 4 |
Universal Technical Institute
UTI
|
$4.95M |
| 5 |
Interactive Brokers
IBKR
|
$4.53M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$5.98M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$5.53M |
| 3 |
IAC Inc
IAC
|
$4.43M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$4.11M |
| 5 |
Howard Hughes
HHH
|
$3.8M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Communication Services | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burford Capital
BUR
$3.06B
| $20.5M | 4.97% | 1,811,170 +515,707 | +40% | +$5.83M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $14.2M | 3.45% | 161,850 +57,400 | +55% | +$5.04M |
|
3
Baidu
BIDU
$32.8B
| $13.5M | 3.29% | 49,530 -6,720 | -12% | -$1.84M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $12.8M | 3.11% | 139,600 +49,400 | +55% | +$4.53M |
|
|
5
Texas Pacific Land
TPL
$21.5B
| $12.7M | 3.08% | +6,345 | New | +$12.7M |
|
6
Aviat Networks
AVNW
$292M
| $12.5M | 3.03% | 139,613 -12,500 | -8% | -$1.12M |
|
7
Zillow
Z
$20.4B
| $11.3M | 2.74% | 69,354 -2,820 | -4% | -$459K |
|
8
KKR & Co
KKR
$124B
| $11.3M | 2.74% | 183,608 -17,532 | -9% | -$1.08M |
|
9
JD.com
JD
$44.1B
| $10.9M | 2.65% | 103,105 +17,500 | +20% | +$1.85M |
|
10
Bausch Health
BHC
$2.74B
| $10.5M | 2.54% | 262,625 -55,500 | -17% | -$2.21M |
|
|
11
IAC Inc
IAC
$2.94B
| $9.88M | 2.4% | 36,340 -16,300 | -31% | -$4.43M |
|
|
12
Universal Technical Institute
UTI
$1.45B
| $9.09M | 2.21% | 1,237,982 +674,357 | +120% | +$4.95M |
|
13
PAR Technology
PAR
$2.08B
| $8.88M | 2.16% | 107,981 +4,200 | +4% | +$345K |
|
14
Stitch Fix
SFIX
$690M
| $8.85M | 2.15% | 142,205 -30,770 | -18% | -$1.92M |
|
|
EBIX
15
DELISTED
Ebix Inc
EBIX
| $8.53M | 2.07% | 211,957 -102,126 | -33% | -$4.11M |
|
|
16
Howard Hughes
HHH
$4.53B
| $7.75M | 1.88% | 64,837 -31,810 | -33% | -$3.8M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $7.45M | 1.81% | 26,100 -2,500 | -9% | -$713K |
|
|
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.9M | 1.68% | 222,032 +20,176 | +10% | +$627K |
|
19
Liberty Latin America Class A
LILA
$1.61B
| $6.21M | 1.51% | 385,361 +75,514 | +24% | +$1.22M |
|
20
Fluor
FLR
$6.63B
| $6.14M | 1.49% | 211,700 | – | – |
|
21
eGain
EGAN
$172M
| $6.02M | 1.46% | 504,500 +232,099 | +85% | +$2.77M |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $5.64M | 1.37% | 368,500 | – | – |
|
|
SHSP
23
DELISTED
SharpSpring, Inc.
SHSP
| $5.58M | 1.36% | 277,602 | – | – |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $5.57M | 1.35% | 69,700 -9,400 | -12% | -$752K |
|
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $5.05M | 1.23% | 309,561 +233,987 | +310% | +$3.82M |
|