PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-4.53%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-7.3%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
204
New
42
Increased
35
Reduced
22
Closed
27
Top Buys
| 1 |
Anterix
ATEX
|
$7.07M |
| 2 |
PAR Technology
PAR
|
$6.37M |
| 3 |
SANG
Sangoma Technologies
SANG
|
$5.04M |
| 4 |
Peloton Interactive
PTON
|
$1.34M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.02M |
Top Sells
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$7.34M |
| 2 |
Fluor
FLR
|
$6.63M |
| 3 |
Stitch Fix
SFIX
|
$3.88M |
| 4 |
Universal Technical Institute
UTI
|
$3.3M |
| 5 |
SS&C Technologies
SSNC
|
$1.98M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 10.25% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$203M
| $30M | 7.34% | 1,685,400 +283,430 | +20% | +$5.04M |
|
|
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.4M | 3.78% | 313,861 +300 | +0.1% | +$14.8K |
|
3
Burford Capital
BUR
$3.06B
| $14.7M | 3.6% | 1,278,419 -124,343 | -9% | -$1.43M |
|
|
4
PAR Technology
PAR
$2.08B
| $14.1M | 3.44% | 278,881 +126,400 | +83% | +$6.37M |
|
5
Zillow
Z
$20.4B
| $11.9M | 2.91% | 192,670 -7,300 | -4% | -$450K |
|
|
6
Peloton Interactive
PTON
$3.1B
| $11.5M | 2.81% | 347,900 +40,500 | +13% | +$1.34M |
|
7
Baidu
BIDU
$32.8B
| $10.7M | 2.61% | 64,420 -2,580 | -4% | -$427K |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $10.3M | 2.51% | 109,450 -21,100 | -16% | -$1.98M |
|
9
Aviat Networks
AVNW
$292M
| $10M | 2.45% | 260,109 | – | – |
|
10
Interactive Brokers
IBKR
$27.7B
| $9.12M | 2.23% | 110,700 -18,800 | -15% | -$1.55M |
|
|
11
Universal Technical Institute
UTI
$1.45B
| $8.71M | 2.13% | 787,454 -298,631 | -27% | -$3.3M |
|
12
eGain
EGAN
$172M
| $8.18M | 2% | 565,218 -15,800 | -3% | -$229K |
|
13
KKR & Co
KKR
$124B
| $8.1M | 1.98% | 110,858 -11,650 | -10% | -$852K |
|
14
Texas Pacific Land
TPL
$21.5B
| $7.22M | 1.77% | 4,270 +145 | +4% | +$245K |
|
|
15
Anterix
ATEX
$445M
| $7.12M | 1.74% | 98,400 +97,700 | +13,957% | +$7.07M |
|
16
JD.com
JD
$44.1B
| $6.65M | 1.63% | 91,905 -5,000 | -5% | -$362K |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $6.6M | 1.62% | 292,600 | – | – |
|
|
18
Stitch Fix
SFIX
$690M
| $6.44M | 1.58% | 511,400 -308,600 | -38% | -$3.88M |
|
19
Howard Hughes
HHH
$4.53B
| $6.27M | 1.54% | 48,432 -6,205 | -11% | -$804K |
|
20
Bausch Health
BHC
$2.74B
| $5.45M | 1.34% | 190,925 -13,000 | -6% | -$371K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $5.01M | 1.23% | 29,540 -2,600 | -8% | -$441K |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $4.69M | 1.15% | 113,207 -44,200 | -28% | -$1.83M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 1.01% | 85,100 -9,100 | -10% | -$440K |
|
24
IAC Inc
IAC
$2.94B
| $3.94M | 0.96% | 31,430 -3,070 | -9% | -$385K |
|
25
Brookfield
BN
$98.3B
| $2.95M | 0.72% | 41,660 -2,490 | -6% | -$176K |
|