PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.02%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+3.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
120
New
23
Increased
14
Reduced
17
Closed
27
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$7.25M |
| 2 |
Zillow
Z
|
$4.95M |
| 3 |
Aviat Networks
AVNW
|
$4.89M |
| 4 |
Stitch Fix
SFIX
|
$4.82M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$4.13M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$4.82M |
| 2 |
Texas Pacific Land
TPL
|
$4.08M |
| 3 |
AT
Atlantic Power Corporation
AT
|
$3.66M |
| 4 |
Turning Point Brands
TPB
|
$2.93M |
| 5 |
Bausch Health
BHC
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $21.5M | 5.03% | 1,669,570 -141,600 | -8% | -$1.82M |
|
|
2
Zillow
Z
$20.4B
| $15.5M | 3.62% | 102,054 +32,700 | +47% | +$4.95M |
|
|
3
Stitch Fix
SFIX
$690M
| $15.5M | 3.62% | 206,705 +64,500 | +45% | +$4.82M |
|
4
Baidu
BIDU
$32.8B
| $15.4M | 3.61% | 60,930 +11,400 | +23% | +$2.88M |
|
5
KKR & Co
KKR
$124B
| $13M | 3.04% | 177,008 -6,600 | -4% | -$485K |
|
6
SS&C Technologies
SSNC
$21.7B
| $12.5M | 2.92% | 139,550 -22,300 | -14% | -$1.99M |
|
|
MAXR
7
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.3M | 2.88% | 247,801 +146,040 | +144% | +$7.25M |
|
8
PAR Technology
PAR
$2.08B
| $12.2M | 2.85% | 140,481 +32,500 | +30% | +$2.82M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $11.4M | 2.66% | 578,400 +209,900 | +57% | +$4.13M |
|
10
Interactive Brokers
IBKR
$27.7B
| $10.9M | 2.56% | 134,000 -5,600 | -4% | -$456K |
|
|
11
Aviat Networks
AVNW
$292M
| $10.6M | 2.47% | 260,109 +120,496 | +86% | +$4.89M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $10.5M | 2.45% | 34,600 +8,500 | +33% | +$2.57M |
|
13
eGain
EGAN
$172M
| $10.1M | 2.36% | 708,156 +203,656 | +40% | +$2.9M |
|
14
JD.com
JD
$44.1B
| $9.71M | 2.27% | 98,105 -5,000 | -5% | -$495K |
|
15
Universal Technical Institute
UTI
$1.45B
| $9.46M | 2.21% | 1,175,976 -62,006 | -5% | -$499K |
|
|
EBIX
16
DELISTED
Ebix Inc
EBIX
| $8.65M | 2.03% | 205,907 -6,050 | -3% | -$254K |
|
|
17
Texas Pacific Land
TPL
$21.5B
| $8.5M | 1.99% | 4,285 -2,060 | -32% | -$4.08M |
|
|
SHSP
18
DELISTED
SharpSpring, Inc.
SHSP
| $8.29M | 1.94% | 395,702 +118,100 | +43% | +$2.47M |
|
|
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.79M | 1.82% | 222,032 | – | – |
|
|
20
Bausch Health
BHC
$2.74B
| $7.45M | 1.74% | 204,725 -57,900 | -22% | -$2.11M |
|
21
Howard Hughes
HHH
$4.53B
| $7.4M | 1.73% | 61,237 -3,600 | -6% | -$435K |
|
22
IAC Inc
IAC
$2.94B
| $6.64M | 1.55% | 34,740 -1,600 | -4% | -$306K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $5.39M | 1.26% | 63,200 -6,500 | -9% | -$554K |
|
24
Liberty Latin America Class A
LILA
$1.61B
| $5.12M | 1.2% | 297,961 -87,400 | -23% | -$1.5M |
|
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $5.01M | 1.17% | 286,361 -23,200 | -7% | -$405K |
|