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PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$15.4M
Cap. Flow
-$104M
Cap. Flow %
-24.28%
Top 10 Hldgs %
36.47%
Holding
115
New
23
Increased
13
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.2M
2
Z icon
Zillow
Z
+$3.98M
3
SFIX
Stitch Fix
SFIX
+$3.3M
4
CLDR
Cloudera, Inc.
CLDR
+$2.85M
5
VMEO
Vimeo
VMEO
+$2.59M

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$4.82M
2
AT
Atlantic Power Corporation
AT
+$3.66M
3
TPL icon
Texas Pacific Land
TPL
+$3.23M
4
PPLI
People Inc
PPLI
+$3.14M
5
TPB icon
Turning Point Brands
TPB
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Communication Services 12.41%
3 Financials 12.09%
4 Consumer Discretionary 6.72%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
1
Burford Capital
BUR
$922M
$21.5M 5.03%
1,669,570
-141,600
-8% -$1.61M
Z icon
2
Zillow
Z
$7.11B
$15.5M 3.62%
102,054
+32,700
+47% +$3.98M
SFIX
3
Stitch Fix
SFIX
$487M
$15.5M 3.62%
206,705
+64,500
+45% +$3.3M
BIDU icon
4
Baidu
BIDU
$36.1B
$15.4M 3.61%
60,930
+11,400
+23% +$2.28M
KKR icon
5
KKR & Co
KKR
$88.6B
$13M 3.04%
177,008
-6,600
-4% -$366K
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$12.5M 2.92%
139,550
-22,300
-14% -$1.63M
MAXR
7
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.3M 2.88%
247,801
+146,040
+144% +$5.2M
PAR icon
8
PAR Technology
PAR
$641M
$12.2M 2.85%
140,481
+32,500
+30% +$2.3M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$11.4M 2.66%
578,400
+209,900
+57% +$2.85M
IBKR icon
10
Interactive Brokers
IBKR
$40.6B
$10.9M 2.56%
536,000
-22,400
-4% -$388K
AVNW icon
11
Aviat Networks
AVNW
$261M
$10.6M 2.47%
260,109
-19,117
-7% -$666K
XYZ
12
Block Inc
XYZ
$46.1B
$10.5M 2.45%
34,600
+8,500
+33% +$1.97M
EGAN icon
13
eGain
EGAN
$178M
$10.1M 2.36%
708,156
+203,656
+40% +$2.08M
JD icon
14
JD.com
JD
$40.9B
$9.71M 2.27%
98,105
-5,000
-5% -$376K
UTI icon
15
Universal Technical Institute
UTI
$2.09B
$9.46M 2.21%
1,175,976
-62,006
-5% -$366K
EBIX
16
DELISTED
Ebix Inc
EBIX
$8.65M 2.03%
205,907
-6,050
-3% -$187K
TPL icon
17
Texas Pacific Land
TPL
$29.2B
$8.5M 1.99%
38,565
-18,540
-32% -$3.23M
SHSP
18
DELISTED
SharpSpring, Inc.
SHSP
$8.29M 1.94%
395,702
+118,100
+43% +$1.8M
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
$7.79M 1.82%
222,032
– –
BHC icon
20
Bausch Health
BHC
$1.66B
$7.45M 1.74%
204,725
-57,900
-22% -$1.75M
HHH icon
21
Howard Hughes
HHH
$3.95B
$7.4M 1.73%
64,238
-3,776
-6% -$374K
PPLI
22
People Inc
PPLI
$3.12B
$6.64M 1.55%
42,348
-24,233
-36% -$3.14M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$5.39M 1.26%
63,200
-6,500
-9% -$398K
LILA icon
24
Liberty Latin America Class A
LILA
$1.51B
$5.12M 1.2%
438,599
-128,652
-23% -$1.22M
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.5B
$5M 1.17%
314,997
-25,520
-7% -$328K
1
2 3 4

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PenderFund Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, PenderFund Capital Management held 115 positions worth $427M, up 3.7% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PenderFund Capital Management withdrew a net $104M in Q2 2021, closing 27 positions and reducing 18 holdings. Its most notable exit was Leaf Group Ltd., an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, PenderFund Capital Management opened a new position in Vimeo worth $3.43M.

  • PenderFund Capital Management's largest Q2 2021 buy was Vimeo: 56,398 shares worth $3.43M.
  • PenderFund Capital Management added most to Maxar Technologies Inc. Common Stock in Q2 2021, an estimated $5.2M increase.
  • PenderFund Capital Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $3.23M.
  • PenderFund Capital Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $4.82M.
  • PenderFund Capital Management's ten largest holdings make up 36% of its $427M portfolio in Q2 2021.
  • PenderFund Capital Management opened 23 new positions and closed 27 in Q2 2021.
  • PenderFund Capital Management's portfolio value rose 3.7% quarter-over-quarter to $427M.

Based on PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.