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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
+4.64%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$70.3M
Cap. Flow
-$191M
Cap. Flow %
-44.05%
Top 10 Hldgs %
61.88%
Holding
180
New
51
Increased
25
Reduced
12
Closed
43

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.43M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.41M
3
ERO icon
Ero Copper
ERO
+$2.49M
4
ENV
ENVESTNET, INC.
ENV
+$736K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$708K

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$5.08M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.46M
3
IBKR icon
Interactive Brokers
IBKR
+$1.31M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.24M
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$896K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 6.72%
3 Energy 2.21%
4 Communication Services 2.2%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANG
1
Sangoma Technologies
SANG
$138M
$23.5M 5.42%
3,140,233
+7,600
+0.2% +$39.6K
PAR icon
2
PAR Technology
PAR
$637M
$18.2M 4.19%
258,009
-10,300
-4% -$535K
PPLT
3
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$15.2M 3.5%
1,250,000
+500,000
+67% +$4.41M
BUR icon
4
Burford Capital
BUR
$907M
$13.8M 3.19%
771,713
– –
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$11.4M 2.62%
953,094
+513,609
+117% +$4.43M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$9.79M 2.26%
585,000
-34,900
-6% -$419K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.34M 1.92%
515,000
– –
DCBO
8
Docebo
DCBO
$492M
$7.03M 1.62%
117,820
– –
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.48M 1.49%
365,500
– –
Z icon
10
Zillow
Z
$7.04B
$6.47M 1.49%
74,947
– –
CLVT icon
11
Clarivate
CLVT
$1.3B
$4.83M 1.11%
502,800
– –
KKR icon
12
KKR & Co
KKR
$89.2B
$4.37M 1.01%
24,720
-6,700
-21% -$793K
FET icon
13
Forum Energy Technologies
FET
$654M
$4.16M 0.96%
199,122
– –
ERO icon
14
Ero Copper
ERO
$2.71B
$4.15M 0.95%
137,700
+122,100
+783% +$2.49M
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$3.96M 0.91%
264,660
– –
IBKR icon
16
Interactive Brokers
IBKR
$40.9B
$3.78M 0.87%
80,152
-42,400
-35% -$1.31M
TPL icon
17
Texas Pacific Land
TPL
$28.9B
$3.73M 0.86%
9,363
-1,200
-11% -$329K
BN icon
18
Brookfield
BN
$102B
$1.71M 0.39%
35,610
-300
-0.8% -$9.47K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$1.27M 0.29%
11,660
+4,500
+63% +$371K
PPLI
20
People Inc
PPLI
$3.1B
$1.17M 0.27%
19,626
+6,826
+53% +$284K
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.11M 0.26%
24,600
– –
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.06M 0.24%
35,680
+10,100
+39% +$223K
GFL icon
23
GFL Environmental
GFL
$14.3B
$1.03M 0.24%
19,000
+3,400
+22% +$136K
BIDU icon
24
Baidu
BIDU
$35.8B
$1.01M 0.23%
7,100
+1,300
+22% +$115K
HHH icon
25
Howard Hughes
HHH
$3.93B
$1.01M 0.23%
+9,600
New +$678K
1
2 3 4 5

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SJIC
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BPC
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BIA
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KCM
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SCP
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SFG
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FTC
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PenderFund Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, PenderFund Capital Management held 180 positions worth $434M, up 19% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PenderFund Capital Management withdrew a net $191M in Q3 2024, closing 43 positions and reducing 12 holdings. Its most notable exit was Aviat Networks, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, PenderFund Capital Management opened a new position in ENVESTNET, INC. worth $999K.

  • PenderFund Capital Management's largest Q3 2024 buy was ENVESTNET, INC.: 11,800 shares worth $999K.
  • PenderFund Capital Management added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2024, an estimated $4.43M increase.
  • PenderFund Capital Management's biggest Q3 2024 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $2.46M.
  • PenderFund Capital Management fully exited Aviat Networks in Q3 2024, selling an estimated $5.08M.
  • PenderFund Capital Management's ten largest holdings make up 62% of its $434M portfolio in Q3 2024.
  • PenderFund Capital Management opened 51 new positions and closed 43 in Q3 2024.
  • PenderFund Capital Management's portfolio value rose 19% quarter-over-quarter to $434M.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.