PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+34.02%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-21%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
179
New
41
Increased
33
Reduced
13
Closed
35
Top Buys
| 1 |
ProAssurance
PRA
|
$12.4M |
| 2 |
Esperion Therapeutics
ESPR
|
$10.8M |
| 3 |
Forum Energy Technologies
FET
|
$7.69M |
| 4 |
Rambus
RMBS
|
$7.17M |
| 5 |
NeueHealth
NEUE
|
$4.04M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.61M |
| 2 |
ESGR
Enstar Group
ESGR
|
$4.65M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.3M |
| 4 |
Interactive Brokers
IBKR
|
$2.55M |
| 5 |
Texas Pacific Land
TPL
|
$2.38M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 18.51% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.76B
| $35M | 9.55% | 1,500 | – | – |
|
|
HONDW
2
HCM II Acquisition Corp. Warrant
HONDW
$29M
| $24.3M | 6.62% | 15,000 | – | – |
|
3
Copa Holdings
CPA
$4.83B
| $22.8M | 6.22% | 1,947 +83 | +4% | +$974K |
|
|
TBNK
4
DELISTED
Territorial Bancorp Inc.
TBNK
| $22.6M | 6.16% | 22,571 +2,271 | +11% | +$2.27M |
|
5
Hexcel
HXL
$5.02B
| $16.3M | 4.43% | 31,510 +162 | +0.5% | +$83.7K |
|
|
6
Forum Energy Technologies
FET
$315M
| $16.3M | 4.43% | 377,679 +178,557 | +90% | +$7.69M |
|
|
7
Rambus
RMBS
$7.94B
| $12.7M | 3.46% | 299 +169 | +130% | +$7.17M |
|
|
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.5M | 3.41% | 27,400 -1,800 | -6% | -$822K |
|
|
9
ProAssurance
PRA
$1.22B
| $12.4M | 3.36% | +5,100 | New | +$12.4M |
|
10
PAR Technology
PAR
$2.08B
| $12.2M | 3.32% | 206,909 -29,600 | -13% | -$1.74M |
|
|
AGS
11
DELISTED
PlayAGS
AGS
| $11.8M | 3.22% | 34,900 | – | – |
|
|
12
Esperion Therapeutics
ESPR
$448M
| $10.8M | 2.94% | +2,000,000 | New | +$10.8M |
|
13
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $10.2M | 2.78% | 250,000 | – | – |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $9.37M | 2.55% | 39,600 | – | – |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $9.3M | 2.53% | 1,200 -600 | -33% | -$4.65M |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $7.6M | 2.07% | 265,837 +475 | +0.2% | +$13.6K |
|
|
GRAF
17
Graf Global Corp.
GRAF
$301M
| $6.29M | 1.71% | 10,000 | – | – |
|
18
Fidelity National Financial
FNF
$16.3B
| $5.45M | 1.48% | 2,466 +208 | +9% | +$460K |
|
19
Zillow
Z
$20.4B
| $5.14M | 1.4% | 74,947 | – | – |
|
20
DigitalBridge
DBRG
$2.08B
| $4.79M | 1.3% | 1,470 +833 | +131% | +$2.71M |
|
|
21
NeueHealth
NEUE
$59.2M
| $4.04M | 1.1% | +29,115 | New | +$4.04M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $3.32M | 0.9% | +19,300 | New | +$3.32M |
|
23
IAC Inc
IAC
$2.94B
| $2.99M | 0.81% | 16,100 | – | – |
|
|
IVAC
24
DELISTED
Intevac Inc
IVAC
| $2.88M | 0.78% | +105,300 | New | +$2.88M |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.67M | 0.73% | +30,500 | New | +$2.67M |
|