PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+2.3%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
166
New
52
Increased
11
Reduced
11
Closed
50
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.71M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.95M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.84M |
| 4 |
Forum Energy Technologies
FET
|
$1.65M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.54M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.33% |
| 3 | Communication Services | 5.32% |
| 4 | Energy | 4.08% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $16.1M | 4.83% | 846,905 -8,660 | -1% | -$165K |
|
2
PAR Technology
PAR
$2.08B
| $15.5M | 4.65% | 296,349 -8,330 | -3% | -$436K |
|
|
SANG
3
Sangoma Technologies
SANG
$203M
| $14.6M | 4.38% | 3,097,833 | – | – |
|
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $11.7M | 3.51% | +850,000 | New | +$11.7M |
|
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $11.2M | 3.35% | +850,000 | New | +$11.2M |
|
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $10.7M | 3.21% | 757,000 +107,000 | +16% | +$1.52M |
|
|
7
Forum Energy Technologies
FET
$315M
| $6.53M | 1.96% | 200,122 -50,635 | -20% | -$1.65M |
|
|
DCBO
8
Docebo
DCBO
$896M
| $6.49M | 1.94% | 117,820 | – | – |
|
9
KKR & Co
KKR
$124B
| $5.95M | 1.78% | 71,060 -4,960 | -7% | -$415K |
|
|
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $5.6M | 1.68% | 967,918 -6,900 | -0.7% | -$39.9K |
|
11
Aviat Networks
AVNW
$292M
| $5.49M | 1.64% | 129,524 | – | – |
|
12
Anterix
ATEX
$445M
| $5.35M | 1.6% | 125,620 -880 | -0.7% | -$37.5K |
|
13
Texas Pacific Land
TPL
$21.5B
| $4.72M | 1.42% | 1,907 | – | – |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.71M | 1.41% | +200,000 | New | +$4.71M |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.66M | 1.4% | 416,436 +117,625 | +39% | +$1.31M |
|
|
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.59M | 1.38% | 407,300 -162,809 | -29% | -$1.84M |
|
17
Interactive Brokers
IBKR
$27.7B
| $4.44M | 1.33% | 37,758 -4,960 | -12% | -$583K |
|
18
Zillow
Z
$20.4B
| $4.38M | 1.31% | 69,847 -10,600 | -13% | -$664K |
|
19
Baidu
BIDU
$32.8B
| $4.37M | 1.31% | 23,930 -2,465 | -9% | -$450K |
|
20
SS&C Technologies
SSNC
$21.7B
| $3.13M | 0.94% | 43,810 | – | – |
|
21
eGain
EGAN
$172M
| $2.82M | 0.85% | 338,902 | – | – |
|
22
Peloton Interactive
PTON
$3.1B
| $2.31M | 0.69% | 337,090 | – | – |
|
23
JD.com
JD
$44.1B
| $2.24M | 0.67% | 56,665 | – | – |
|
|
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.15M | 0.64% | 644,870 -1,415,885 | -69% | -$4.71M |
|
25
IAC Inc
IAC
$2.94B
| $1.79M | 0.54% | 26,100 | – | – |
|