PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
+5.49%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$1.78B
Cap. Flow %
-471.22%
Top 10 Hldgs %
61.38%
Holding
152
New
40
Increased
13
Reduced
19
Closed
35

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$2.99M
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.83M
3
KW icon
Kennedy-Wilson Holdings
KW
$2.26M
4
TAST
Carrols Restaurant Group, Inc.
TAST
$1.41M
5
TCN
Tricon Residential Inc.
TCN
$1.38M

Top Sells

1
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.77B
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.97M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$7.04M
4
SSNC icon
SS&C Technologies
SSNC
$3.51M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.1M

Sector Composition

1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANG
1
Sangoma Technologies
SANG
$203M
$21.7M 5.73% 3,308,133 – –
BUR icon
2
Burford Capital
BUR
$3.06B
$16.9M 4.46% 779,413 -30,592 -4% -$662K
PAR icon
3
PAR Technology
PAR
$2.08B
$16.8M 4.44% 273,139 -18,400 -6% -$1.13M
EMD
4
Western Asset Emerging Markets Debt Fund
EMD
$599M
$13.4M 3.53% 3,141 -415,995 -99% -$1.77B
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$13.2M 3.49% 850,000 – –
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$12.5M 3.29% 751,000 -6,000 -0.8% -$99.5K
DCBO
7
Docebo
DCBO
$896M
$7.8M 2.06% 117,820 – –
AVNW icon
8
Aviat Networks
AVNW
$292M
$6.73M 1.78% 129,524 – –
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.6M 1.74% 440,000 -469,800 -52% -$7.04M
FET icon
10
Forum Energy Technologies
FET
$315M
$5.39M 1.43% 199,122 – –
KKR icon
11
KKR & Co
KKR
$124B
$5.36M 1.42% 39,320 -17,700 -31% -$2.41M
IBKR icon
12
Interactive Brokers
IBKR
$27.7B
$5.32M 1.41% 35,138 -3,000 -8% -$454K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$5.02M 1.33% 429,452 +7,776 +2% +$90.9K
TPL icon
14
Texas Pacific Land
TPL
$21.5B
$4.48M 1.19% 5,721 +3,814 +200% +$2.99M
Z icon
15
Zillow
Z
$20.4B
$4.36M 1.15% 65,947 -3,900 -6% -$258K
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$3.26M 0.86% 506,611 -481,135 -49% -$3.1M
KW icon
17
Kennedy-Wilson Holdings
KW
$1.21B
$3.08M 0.81% 264,660 +194,800 +279% +$2.26M
PPLT icon
18
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$2.83M 0.75% +25,000 New +$2.83M
EGAN icon
19
eGain
EGAN
$172M
$2.02M 0.54% 231,617 – –
PTON icon
20
Peloton Interactive
PTON
$3.1B
$1.96M 0.52% 337,090 – –
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.41M 0.37% +109,157 New +$1.41M
TCN
22
DELISTED
Tricon Residential Inc.
TCN
$1.38M 0.37% +91,600 New +$1.38M
BN icon
23
Brookfield
BN
$98.3B
$1.36M 0.36% 23,940 – –
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.2M 0.32% 1,800 – –
KAMN
25
DELISTED
Kaman Corp
KAMN
$1.16M 0.31% +18,700 New +$1.16M
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