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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
-7.12%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$46.6M
(-11%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-41.66%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
209
New
40
Increased
23
Reduced
23
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCBO
Docebo
DCBO
|
+$2.28M |
| 2 |
Anterix
ATEX
|
+$1.36M |
| 3 |
KKR & Co
KKR
|
+$1.05M |
| 4 |
Warner Bros
WBD
|
+$697K |
| 5 |
Starbucks
SBUX
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$5.45M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.49M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$2.81M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$1.71M |
| 5 |
Universal Technical Institute
UTI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 8.33% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$137M
| $17.4M | 4.81% |
1,597,500
-87,900
| -5% | -$878K |
|
2
Burford Capital
BUR
$909M
| $14.7M | 4.05% |
1,128,830
-149,589
| -12% | -$1.31M |
|
3
PAR Technology
PAR
$641M
| $13.5M | 3.72% |
278,881
| – | – |
|
4
Baidu
BIDU
$36.5B
| $11M | 3.05% |
57,610
-6,810
| -11% | -$900K |
|
|
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.65M | 2.67% |
288,331
-25,530
| -8% | -$794K |
|
6
Texas Pacific Land
TPL
$29.4B
| $8.04M | 2.22% |
37,755
-675
| -2% | -$110K |
|
7
Zillow
Z
$6.77B
| $7.87M | 2.18% |
192,660
-10
| -0% | -$402 |
|
|
8
KKR & Co
KKR
$86.2B
| $7.79M | 2.16% |
130,828
+19,970
| +18% | +$1.05M |
|
9
JD.com
JD
$40.6B
| $7.58M | 2.1% |
91,735
-170
| -0.2% | -$9.81K |
|
10
SS&C Technologies
SSNC
$16.1B
| $7.33M | 2.03% |
98,060
-11,390
| -10% | -$732K |
|
11
Aviat Networks
AVNW
$263M
| $7.22M | 2% |
224,109
-36,000
| -14% | -$1.04M |
|
12
Interactive Brokers
IBKR
$40.9B
| $7.08M | 1.96% |
399,840
-42,960
| -10% | -$638K |
|
|
13
Anterix
ATEX
$1.96B
| $6.69M | 1.85% |
126,500
+28,100
| +29% | +$1.36M |
|
14
eGain
EGAN
$173M
| $6.42M | 1.78% |
511,519
-53,699
| -10% | -$535K |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $6.2M | 1.71% |
205,629
-86,971
| -30% | -$1.71M |
|
|
16
Universal Technical Institute
UTI
$2.13B
| $5.8M | 1.6% |
632,154
-155,300
| -20% | -$1.37M |
|
17
Peloton Interactive
PTON
$2.61B
| $3.52M | 0.97% |
297,475
-50,425
| -14% | -$809K |
|
18
Howard Hughes
HHH
$3.92B
| $3.44M | 0.95% |
41,175
-9,630
| -19% | -$790K |
|
|
PPLI
19
People Inc
PPLI
$3.14B
| $3.07M | 0.85% |
38,313
| – | – |
|
|
XYZ
20
Block Inc
XYZ
$45.5B
| $2.33M | 0.64% |
29,480
-60
| -0.2% | -$5.48K |
|
|
DCBO
21
Docebo
DCBO
$482M
| $2.22M | 0.61% |
+60,000
| New | +$2.28M |
|
22
Northrop Grumman
NOC
$75.8B
| $2.16M | 0.6% |
3,510
| – | – |
|
|
EBIX
23
DELISTED
Ebix Inc
EBIX
| $2.16M | 0.6% |
99,353
-13,854
| -12% | -$388K |
|
24
Brookfield
BN
$101B
| $2.04M | 0.57% |
66,241
-11,059
| -14% | -$296K |
|
25
Alibaba
BABA
$273B
| $1.55M | 0.43% |
10,600
-1,100
| -9% | -$108K |
|
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PenderFund Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, PenderFund Capital Management held 209 positions worth $362M, down 11% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PenderFund Capital Management withdrew a net $151M in Q2 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PenderFund Capital Management opened a new position in Docebo worth $2.22M.
- PenderFund Capital Management's largest Q2 2022 buy was Docebo: 60,000 shares worth $2.22M.
- PenderFund Capital Management added most to Anterix in Q2 2022, an estimated $1.36M increase.
- PenderFund Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $3.49M.
- PenderFund Capital Management fully exited Bausch Health in Q2 2022, selling an estimated $5.45M.
- PenderFund Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q2 2022.
- PenderFund Capital Management opened 40 new positions and closed 30 in Q2 2022.
- PenderFund Capital Management's portfolio value fell 11% quarter-over-quarter to $362M.
Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.