PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+9.34%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
214
New
29
Increased
46
Reduced
31
Closed
72
Top Buys
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.8M |
| 2 |
Texas Pacific Land
TPL
|
$6.58M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$2.47M |
| 4 |
JD.com
JD
|
$2.35M |
| 5 |
Interactive Brokers
IBKR
|
$1.98M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 7.2% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$203M
| $15.1M | 4.51% | 2,383,607 +789,007 | +49% | +$5.01M |
|
|
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.43M | 2.81% | 134,720 -153,611 | -53% | -$10.8M |
|
3
Burford Capital
BUR
$3.06B
| $9.13M | 2.72% | 827,772 -124,410 | -13% | -$1.37M |
|
4
PAR Technology
PAR
$2.08B
| $8.12M | 2.42% | 229,881 -21,430 | -9% | -$756K |
|
5
KKR & Co
KKR
$124B
| $7.88M | 2.35% | 125,290 -1,370 | -1% | -$86.1K |
|
|
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
| $7.69M | 2.29% | 2,160,000 +700,000 | +48% | +$2.49M |
|
7
SS&C Technologies
SSNC
$21.7B
| $6.37M | 1.9% | 90,380 -3,260 | -3% | -$230K |
|
8
Zillow
Z
$20.4B
| $6.27M | 1.87% | 143,677 -42,380 | -23% | -$1.85M |
|
9
Anterix
ATEX
$445M
| $5.51M | 1.64% | 126,500 | – | – |
|
10
Baidu
BIDU
$32.8B
| $5.51M | 1.64% | 35,580 -12,530 | -26% | -$1.94M |
|
11
Aviat Networks
AVNW
$292M
| $5.47M | 1.63% | 129,524 -11,695 | -8% | -$494K |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $5.29M | 1.58% | 53,968 -20,180 | -27% | -$1.98M |
|
|
DCBO
13
Docebo
DCBO
$896M
| $5.27M | 1.57% | 117,820 | – | – |
|
|
EMD
14
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $5.06M | 1.51% | 409,810 +182,853 | +81% | +$2.26M |
|
15
eGain
EGAN
$172M
| $4.95M | 1.48% | 405,056 -53,372 | -12% | -$652K |
|
16
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $4.91M | 1.46% | +300,000 | New | +$4.91M |
|
|
17
Texas Pacific Land
TPL
$21.5B
| $4.53M | 1.35% | 1,427 -2,073 | -59% | -$6.58M |
|
|
18
JD.com
JD
$44.1B
| $4.36M | 1.3% | 57,345 -30,960 | -35% | -$2.35M |
|
|
EDD
19
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.94M | 1.18% | 661,935 +511,935 | +341% | +$3.05M |
|
20
Universal Technical Institute
UTI
$1.45B
| $3.68M | 1.1% | 403,862 -127,820 | -24% | -$1.16M |
|
21
Peloton Interactive
PTON
$3.1B
| $3.62M | 1.08% | 337,090 +48,300 | +17% | +$519K |
|
|
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.51M | 1.05% | 283,708 +14,732 | +5% | +$182K |
|
23
Howard Hughes
HHH
$4.53B
| $3.4M | 1.01% | 32,834 -4,460 | -12% | -$461K |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $3.16M | 0.94% | 81,020 +33,700 | +71% | +$1.31M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.31M | 0.69% | 27,130 -1,070 | -4% | -$91K |
|