Asset Manager
← All Institutions
PenderFund Capital Management Ltd.
Market Value
$219M
+3.1%
Holdings
289
-6
New Purchases
65
Added To
76
Closed
81
Reduced
40
Top 10 Concentration
53.7%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEAT | 7.00% | 0.00% | +7.00% | $15M |
| SANG | 7.64% | 5.23% | +2.41% | $17M |
| BMM | 3.41% | 1.72% | +1.68% | $7M |
| PAR | 6.46% | 5.10% | +1.36% | $14M |
| CP | 1.07% | 0.00% | +1.07% | $2M |
| AMZN | 0.66% | 0.00% | +0.66% | $1M |
| ESPR | 5.60% | 5.02% | +0.58% | $12M |
| CPRT | 0.56% | 0.00% | +0.56% | $1M |
| AEM | 0.52% | 0.00% | +0.52% | $1M |
| GS | 0.51% | 0.00% | +0.51% | $1M |
| BTE | 0.44% | 0.00% | +0.44% | $972K |
| EDD | 1.36% | 0.95% | +0.40% | $3M |
| FTHAU | 0.35% | 0.00% | +0.35% | $765K |
| GSAT | 0.32% | 0.00% | +0.32% | $707K |
| BELFA | 0.55% | 0.23% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPLT | 5.16% | 13.42% | -8.26% | $11M |
| EQX | 0.00% | 5.52% | -5.52% | $0 |
| MDA | 3.46% | 5.20% | -1.74% | $8M |
| TSAT | 5.03% | 6.19% | -1.15% | $11M |
| BUR.L | 0.16% | 1.06% | -0.90% | $356K |
| CORN | 6.15% | 6.97% | -0.82% | $13M |
| NXE | 0.84% | 1.44% | -0.59% | $2M |
| CLVT | 0.82% | 1.33% | -0.51% | $2M |
| BGSI | 0.00% | 0.41% | -0.41% | $0 |
| HSLV | 1.26% | 1.62% | -0.36% | $3M |
| SSRM | 0.00% | 0.30% | -0.30% | $0 |
| NATH | 0.12% | 0.41% | -0.29% | $254K |
| HOLX | 0.00% | 0.28% | -0.28% | $0 |
| FOLD | 0.00% | 0.28% | -0.28% | $0 |
| DAWN | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $6M | 2.7% |
| Large Cap | 44 | $31M | 14.0% |
| Mid Cap | 60 | $44M | 19.9% |
| Small Cap | 76 | $77M | 35.2% |
| Micro Cap | 102 | $62M | 28.2% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$502M
Avg P/E
42.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
279
# ETFs / Funds
10
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANG | 7.64% | 4,386,194 | $17M | $3.81 | $6M | +1,565,261 | +55.5% | |
| 2 | WEAT | 7.00% | 696,000 | $15M | $22.03 | — | +696,000 | — | NEW |
| 3 | PAR | 6.46% | 812,462 | $14M | $17.42 | $3M | — | — | |
| 4 | CORN | 6.15% | 804,300 | $13M | $16.75 | -$1M | — | — | |
| 5 | ESPR | 5.60% | 3,884,508 | $12M | $3.16 | $2M | -7,418 | -0.2% | |
| 6 | PPLT | 5.16% | 800,000 | $11M | $14.13 | -$17M | +640,000 | +400.0% | |
| 7 | TSAT | 5.03% | 225,153 | $11M | $48.97 | -$2M | -146,000 | -39.3% | |
| 8 | WIW | 3.83% | 998,747 | $8M | $8.40 | -$267K | -24,450 | -2.4% | |
| 9 | MDA | 3.46% | 183,588 | $8M | $41.32 | -$3M | -252,644 | -57.9% | |
| 10 | BMM | 3.41% | 1,176,098 | $7M | $6.35 | $4M | +610,800 | +108.0% | |
| 11 | EDD | 1.36% | 504,800 | $3M | $5.88 | $940K | +104,800 | +26.2% | |
| 12 | HSLV | 1.26% | 587,800 | $3M | $4.70 | -$675K | — | — | |
| 13 | CART | 1.21% | 56,068 | $3M | $47.35 | $556K | +53 | +0.1% | |
| 14 | SARO | 1.12% | 81,962 | $2M | $29.91 | $353K | +712 | +0.9% | |
| 15 | SOYB | 1.11% | 100,000 | $2M | $24.40 | — | — | — | |
| 16 | KKR | 1.11% | 26,540 | $2M | $91.78 | -$278K | -2,800 | -9.5% | |
| 17 | FLR | 1.09% | 45,374 | $2M | $52.39 | $271K | +234 | +0.5% | |
| 18 | CP | 1.07% | 27,000 | $2M | $86.70 | — | +27,000 | — | NEW |
| 19 | DLTR | 1.03% | 18,634 | $2M | $120.95 | $225K | +104 | +0.6% | |
| 20 | GNRC | 1.01% | 7,570 | $2M | $292.81 | $97K | -3,280 | -30.2% | |
| 21 | DECK | 0.88% | 19,305 | $2M | $99.29 | -$183K | -1,676 | -8.0% | |
| 22 | ADUS | 0.85% | 18,497 | $2M | $100.47 | $128K | +22 | +0.1% | |
| 23 | NXE | 0.84% | 196,400 | $2M | $9.39 | -$1M | -66,600 | -25.3% | |
| 24 | CLVT | 0.82% | 830,400 | $2M | $2.16 | -$1M | -283,200 | -25.4% | |
| 25 | STNE | 0.78% | 157,200 | $2M | $10.84 | $292K | +57,200 | +57.2% | |
| 26 | MSFT | 0.66% | 3,900 | $1M | $373.02 | $603K | +1,600 | +69.6% | |
| 27 | AMZN | 0.66% | 6,100 | $1M | $238.34 | — | +6,100 | — | NEW |
| 28 | IFF | 0.64% | 17,642 | $1M | $79.22 | $120K | +30 | +0.2% | |
| 29 | ISOU | 0.63% | 139,300 | $1M | $9.97 | -$150K | -5,900 | -4.1% | |
| 30 | EVR | 0.61% | 3,916 | $1M | $341.44 | $412K | +816 | +26.3% | |
| 31 | SHOP | 0.58% | 11,200 | $1M | $114.41 | -$237K | -1,600 | -12.5% | |
| 32 | MRVI | 0.58% | 205,000 | $1M | $6.24 | $699K | — | — | |
| 33 | BN | 0.57% | 29,310 | $1M | $42.67 | -$192K | -6,300 | -17.7% | |
| 34 | CPRT | 0.56% | 43,900 | $1M | $28.19 | — | +43,900 | — | NEW |
| 35 | BELFA | 0.55% | 4,100 | $1M | $291.23 | $708K | +1,400 | +51.9% | |
| 36 | AEM | 0.52% | 7,302 | $1M | $155.37 | — | +7,302 | — | NEW |
| 37 | GTLS | 0.52% | 5,400 | $1M | $208.94 | $487K | +2,300 | +74.2% | |
| 38 | GS | 0.51% | 1,100 | $1M | $1,011.37 | — | +1,100 | — | NEW |
| 39 | ATS | 0.50% | 37,700 | $1M | $28.82 | $523K | +17,700 | +88.5% | |
| 40 | BAH | 0.49% | 17,693 | $1M | $60.67 | -$301K | +73 | +0.4% | |
| 41 | BEP | 0.47% | 30,000 | $1M | $34.68 | $62K | — | — | |
| 42 | CVE | 0.45% | 40,000 | $992K | $24.81 | -$69K | — | — | |
| 43 | APH | 0.45% | 5,600 | $987K | $176.32 | $280K | — | — | |
| 44 | BTE | 0.44% | 242,300 | $972K | $4.01 | — | +242,300 | — | NEW |
| 45 | CAT | 0.44% | 900 | $958K | $1,064.90 | $321K | — | — | |
| 46 | HXL | 0.42% | 9,121 | $913K | $100.06 | -$131K | -3,777 | -29.3% | |
| 47 | WRN | 0.41% | 401,445 | $900K | $2.24 | $428K | +215,300 | +115.7% | |
| 48 | WIA | 0.38% | 103,800 | $843K | $8.12 | $7K | — | — | |
| 49 | MKL | 0.38% | 421 | $822K | $1,953.01 | -$167K | -96 | -18.6% | |
| 50 | DMII | 0.37% | 79,500 | $800K | $10.06 | $304K | +29,800 | +60.0% | |
| 51 | GDOT | 0.36% | 59,100 | $798K | $13.51 | $259K | +11,000 | +22.9% | |
| 52 | FTHAU | 0.35% | 75,000 | $765K | $10.20 | — | +75,000 | — | NEW |
| 53 | USAS | 0.35% | 160,100 | $757K | $4.73 | $618K | +133,400 | +499.6% | |
| 54 | DHR | 0.34% | 3,946 | $752K | $190.48 | -$139K | -754 | -16.0% | |
| 55 | BIDU | 0.34% | 6,500 | $743K | $114.29 | -$104K | -1,100 | -14.5% | |
| 56 | JHG | 0.33% | 13,900 | $722K | $51.95 | $275K | +5,200 | +59.8% | |
| 57 | GSAT | 0.32% | 8,700 | $707K | $81.29 | — | +8,700 | — | NEW |
| 58 | SEM | 0.31% | 40,600 | $670K | $16.51 | $203K | +11,900 | +41.5% | |
| 59 | KRE | 0.30% | 8,850 | $662K | $74.85 | — | +8,850 | — | NEW |
| 60 | HVMC | 0.30% | 63,939 | $649K | $10.15 | $468K | +45,939 | +255.2% | |
| 61 | WSR | 0.28% | 32,100 | $609K | $18.96 | — | +32,100 | — | NEW |
| 62 | OGN | 0.28% | 44,900 | $608K | $13.54 | — | +44,900 | — | NEW |
| 63 | CCO | 0.28% | 249,097 | $603K | $2.42 | $241K | +96,397 | +63.1% | |
| 64 | TBRG | 0.27% | 22,200 | $582K | $26.21 | — | +22,200 | — | NEW |
| 65 | NATL | 0.26% | 13,200 | $573K | $43.41 | $107K | +2,500 | +23.4% | |
| 66 | WENN | 0.26% | 55,480 | $571K | $10.29 | $392K | +37,880 | +215.2% | |
| 67 | MCAHU | 0.26% | 55,200 | $561K | $10.16 | — | +55,200 | — | NEW |
| 68 | CPRX | 0.26% | 17,800 | $559K | $31.43 | — | +17,800 | — | NEW |
| 69 | KORE | 0.25% | 60,284 | $556K | $9.23 | $86K | +8,100 | +15.5% | |
| 70 | SOUL | 0.23% | 48,951 | $507K | $10.35 | $199K | +18,900 | +62.9% | |
| 71 | WCN | 0.23% | 3,000 | $500K | $166.68 | $13K | — | — | |
| 72 | MBVI | 0.22% | 48,564 | $492K | $10.13 | $388K | +38,177 | +367.6% | |
| 73 | AFBI | 0.22% | 21,450 | $485K | $22.60 | — | +21,450 | — | NEW |
| 74 | SZZL | 0.22% | 46,080 | $478K | $10.36 | $30K | +2,438 | +5.6% | |
| 75 | IAG | 0.22% | 29,700 | $471K | $15.87 | — | +29,700 | — | NEW |
| 76 | TXNM | 0.21% | 8,200 | $466K | $56.78 | $150K | +2,800 | +51.9% | |
| 77 | WBD | 0.21% | 17,400 | $464K | $26.66 | -$148K | -4,900 | -22.0% | |
| 78 | WPM | 0.19% | 3,700 | $416K | $112.49 | -$555K | -3,700 | -50.0% | |
| 79 | XENE | 0.19% | 6,850 | $413K | $60.36 | $15K | — | — | |
| 80 | AVNS | 0.19% | 16,600 | $413K | $24.88 | — | +16,600 | — | NEW |
| 81 | AES | 0.19% | 27,800 | $408K | $14.66 | $176K | +11,400 | +69.5% | |
| 82 | TVAI | 0.18% | 38,800 | $401K | $10.34 | $33K | +2,800 | +7.8% | |
| 83 | KVAC | 0.18% | 32,000 | $396K | $12.36 | — | +32,000 | — | NEW |
| 84 | XCBE | 0.18% | 39,202 | $392K | $9.99 | $244K | +24,202 | +161.3% | |
| 85 | NPAC | 0.18% | 37,600 | $390K | $10.38 | $260K | +24,900 | +196.1% | |
| 86 | PACH | 0.18% | 38,172 | $390K | $10.21 | $235K | +22,972 | +151.1% | |
| 87 | LPCV | 0.18% | 39,013 | $389K | $9.98 | $340K | +34,013 | +680.3% | |
| 88 | MKLY | 0.18% | 38,243 | $388K | $10.15 | $238K | +23,343 | +156.7% | |
| 89 | NOEM | 0.17% | 35,600 | $376K | $10.56 | — | +35,600 | — | NEW |
| 90 | LPRO | 0.17% | 120,700 | $375K | $3.11 | — | +120,700 | — | NEW |
| 91 | PEN | 0.17% | 1,170 | $369K | $315.75 | -$15K | — | — | |
| 92 | NOW | 0.17% | 3,700 | $367K | $99.28 | -$19K | — | — | |
| 93 | RAMP | 0.17% | 9,700 | $365K | $37.64 | — | +9,700 | — | NEW |
| 94 | SORN | 0.17% | 36,600 | $363K | $9.92 | $314K | +31,600 | +632.0% | |
| 95 | IHS | 0.16% | 43,800 | $361K | $8.24 | $29K | +3,500 | +8.7% | |
| 96 | TALK | 0.16% | 69,300 | $360K | $5.20 | $169K | +32,400 | +87.8% | |
| 97 | RTAC | 0.16% | 34,369 | $360K | $10.48 | $129K | +11,869 | +52.8% | |
| 98 | BUR.L | 0.16% | 86,920 | $356K | $4.10 | -$2M | -411,070 | -82.5% | |
| 99 | IACO | 0.16% | 35,000 | $346K | $9.90 | — | +35,000 | — | NEW |
| 100 | STEL | 0.16% | 8,800 | $346K | $39.32 | — | +8,800 | — | NEW |