Asset Manager
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PenderFund Capital Management Ltd.
Market Value
$175M
-43.2%
Holdings
153
+15
New Purchases
47
Added To
35
Closed
42
Reduced
11
Top 10 Concentration
71.6%
Turnover
58.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPLT | 21.88% | 3.30% | +18.57% | $38M |
| SANG | 11.44% | 0.11% | +11.34% | $20M |
| BUR | 6.06% | 0.00% | +6.06% | $11M |
| WIW | 4.97% | 0.16% | +4.81% | $9M |
| SLV | 4.68% | 0.00% | +4.68% | $8M |
| PSLV | 4.64% | 0.00% | +4.64% | $8M |
| PAR | 7.47% | 3.95% | +3.53% | $13M |
| DCBO | 2.51% | 0.05% | +2.46% | $4M |
| FLYY | 1.65% | 0.00% | +1.65% | $3M |
| MOH | 1.72% | 0.08% | +1.64% | $3M |
| TSAT | 1.40% | 0.00% | +1.40% | $2M |
| STNE | 1.29% | 0.06% | +1.23% | $2M |
| CLVT | 1.30% | 0.15% | +1.15% | $2M |
| KKR | 1.12% | 0.01% | +1.10% | $2M |
| ERO | 1.17% | 0.12% | +1.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FROG | 0.04% | 11.35% | -11.31% | $66K |
| IMSRW | 0.00% | 7.87% | -7.87% | $0 |
| TBNK | 0.00% | 7.32% | -7.32% | $0 |
| CPA | 0.13% | 7.40% | -7.27% | $225K |
| HXL | 1.02% | 5.27% | -4.25% | $2M |
| RMBS | 0.02% | 4.11% | -4.09% | $38K |
| PTVE | 0.00% | 4.05% | -4.05% | $0 |
| PRA | 0.10% | 4.00% | -3.90% | $171K |
| AGS | 0.00% | 3.83% | -3.83% | $0 |
| ESGR | 0.19% | 3.01% | -2.82% | $336K |
| EVRI | 0.29% | 3.04% | -2.75% | $504K |
| FNF | 0.09% | 1.76% | -1.68% | $151K |
| 0YY7.L | 0.01% | 1.55% | -1.54% | $26K |
| KW | 1.03% | 2.46% | -1.43% | $2M |
| NEUE | 0.00% | 1.31% | -1.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $586K | 0.3% |
| Large Cap | 28 | $27M | 15.3% |
| Mid Cap | 44 | $57M | 32.6% |
| Small Cap | 53 | $65M | 37.1% |
| Micro Cap | 27 | $26M | 14.7% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$1.6B
Avg P/E
45.7
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
142
# ETFs / Funds
11
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLT | 21.88% | 312,200 | $38M | $122.87 | $28M | +62,200 | +24.9% | |
| 2 | SANG | 11.44% | 3,237,333 | $20M | $6.20 | $20M | -244,300 | -7.0% | |
| 3 | PAR | 7.47% | 188,909 | $13M | $69.37 | $919K | -18,000 | -8.7% | |
| 4 | BUR | 6.06% | 744,713 | $11M | $14.26 | $11M | -27,000 | -3.5% | |
| 5 | WIW | 4.97% | 995,797 | $9M | $8.76 | $8M | +28,941 | +3.0% | |
| 6 | SLV | 4.68% | 250,000 | $8M | $32.81 | — | +250,000 | — | NEW |
| 7 | PSLV | 4.64% | 665,000 | $8M | $12.24 | — | +665,000 | — | NEW |
| 8 | FET | 4.19% | 377,679 | $7M | $19.47 | -$9M | — | — | |
| 9 | ESPR | 3.75% | 6,676,519 | $7M | $0.98 | -$4M | +4,676,519 | +233.8% | |
| 10 | DCBO | 2.51% | 151,920 | $4M | $28.98 | $4M | — | — | |
| 11 | Z | 1.99% | 49,757 | $3M | $70.05 | -$2M | -25,190 | -33.6% | |
| 12 | MOH | 1.72% | 10,115 | $3M | $297.90 | $3M | +44 | +0.4% | |
| 13 | FLYY | 1.65% | 578,947 | $3M | $4.99 | — | +578,947 | — | NEW |
| 14 | TSAT | 1.40% | 100,600 | $2M | $24.34 | — | +100,600 | — | NEW |
| 15 | CLVT | 1.30% | 531,100 | $2M | $4.30 | $2M | — | — | |
| 16 | STNE | 1.29% | 141,000 | $2M | $16.04 | $2M | -9,000 | -6.0% | |
| 17 | MRVI | 1.20% | 870,200 | $2M | $2.41 | $604K | +43,900 | +5.3% | |
| 18 | ERO | 1.17% | 124,450 | $2M | $16.50 | $2M | +958 | +0.8% | |
| 19 | KKR | 1.12% | 14,720 | $2M | $133.03 | $2M | +1,800 | +13.9% | |
| 20 | KW | 1.03% | 264,660 | $2M | $6.80 | -$6M | -1,177 | -0.4% | |
| 21 | HXL | 1.02% | 31,723 | $2M | $56.49 | -$14M | +213 | +0.7% | |
| 22 | BN | 0.84% | 23,740 | $1M | $61.89 | $1M | — | — | |
| 23 | MKL | 0.59% | 515 | $1M | $1,997.36 | -$1M | +6 | +1.2% | |
| 24 | MCHP | 0.58% | 14,360 | $1M | $70.37 | $997K | -2,900 | -16.8% | |
| 25 | DHR | 0.53% | 4,700 | $928K | $197.54 | — | +4,700 | — | NEW |
| 26 | LAD | 0.46% | 2,400 | $811K | $337.82 | $560K | — | — | |
| 27 | JNPR | 0.41% | 18,000 | $719K | $39.93 | $702K | +15,000 | +500.0% | |
| 28 | ANTM | 0.40% | 1,800 | $700K | $388.96 | $627K | — | — | |
| 29 | WIA | 0.36% | 75,932 | $638K | $8.40 | $638K | +16,600 | +28.0% | |
| 30 | EDD | 0.35% | 120,332 | $616K | $5.12 | $607K | -2,314 | -1.9% | |
| 31 | AMAT | 0.33% | 3,200 | $586K | $183.07 | — | +3,200 | — | NEW |
| 32 | DNB | 0.32% | 61,600 | $560K | $9.09 | -$223K | +28,500 | +86.1% | |
| 33 | SBUX | 0.31% | 5,930 | $543K | $91.63 | $528K | — | — | |
| 34 | SKX | 0.29% | 8,000 | $505K | $63.10 | — | +8,000 | — | NEW |
| 35 | EVRI | 0.29% | 35,400 | $504K | $14.24 | -$9M | -4,200 | -10.6% | |
| 36 | TGI | 0.28% | 19,400 | $500K | $25.75 | -$82K | — | — | |
| 37 | AVDX | 0.28% | 50,600 | $495K | $9.79 | — | +50,600 | — | NEW |
| 38 | SWTX | 0.28% | 10,500 | $493K | $46.99 | — | +10,500 | — | NEW |
| 39 | VIGL | 0.25% | 55,000 | $437K | $7.95 | — | +55,000 | — | NEW |
| 40 | NVEE | 0.24% | 17,900 | $413K | $23.09 | — | +17,900 | — | NEW |
| 41 | LNSR | 0.23% | 30,100 | $396K | $13.17 | -$343K | +13,400 | +80.2% | |
| 42 | JBL | 0.22% | 1,798 | $392K | $218.10 | $232K | +77 | +4.5% | |
| 43 | FARO | 0.21% | 8,500 | $373K | $43.92 | — | +8,500 | — | NEW |
| 44 | INZY | 0.21% | 90,700 | $363K | $4.00 | — | +90,700 | — | NEW |
| 45 | GB | 0.20% | 47,800 | $357K | $7.47 | $209K | — | — | |
| 46 | ESGR | 0.19% | 1,000 | $336K | $336.36 | -$9M | -200 | -16.7% | |
| 47 | WBS | 0.18% | 5,838 | $319K | $54.60 | $319K | +260 | +4.7% | |
| 48 | SGMA | 0.18% | 103,400 | $308K | $2.98 | — | +103,400 | — | NEW |
| 49 | SVT | 0.17% | 6,500 | $305K | $46.94 | — | +6,500 | — | NEW |
| 50 | SGOV | 0.17% | 3,000 | $302K | $100.69 | — | +3,000 | — | NEW |
| 51 | TBIL | 0.17% | 6,000 | $300K | $50.00 | — | +6,000 | — | NEW |
| 52 | VBIL | 0.17% | 3,900 | $295K | $75.55 | — | +3,900 | — | NEW |
| 53 | BIL | 0.17% | 3,200 | $294K | $91.73 | — | +3,200 | — | NEW |
| 54 | BPMC | 0.16% | 2,200 | $282K | $128.18 | — | +2,200 | — | NEW |
| 55 | GMS | 0.16% | 2,500 | $272K | $108.75 | — | +2,500 | — | NEW |
| 56 | VCIC | 0.15% | 25,000 | $260K | $10.41 | $191K | — | — | |
| 57 | TVAIU | 0.14% | 25,000 | $254K | $10.17 | — | +25,000 | — | NEW |
| 58 | ALE | 0.14% | 3,880 | $249K | $64.07 | $147K | +500 | +14.8% | |
| 59 | TXNM | 0.14% | 4,400 | $248K | $56.32 | — | +4,400 | — | NEW |
| 60 | ETWO | 0.14% | 74,900 | $242K | $3.23 | — | +74,900 | — | NEW |
| 61 | BRDG | 0.14% | 24,100 | $241K | $10.01 | — | +24,100 | — | NEW |
| 62 | CCRN | 0.13% | 18,100 | $236K | $13.05 | -$633K | -9,000 | -33.2% | |
| 63 | CTLP | 0.13% | 20,600 | $226K | $10.99 | — | +20,600 | — | NEW |
| 64 | CPA | 0.13% | 2,048 | $225K | $109.97 | -$23M | +101 | +5.2% | |
| 65 | SOL | 0.13% | 118,298 | $221K | $1.87 | — | +118,298 | — | NEW |
| 66 | HES | 0.12% | 1,500 | $208K | $138.54 | -$209K | — | — | |
| 67 | SPTN | 0.11% | 7,300 | $193K | $26.49 | — | +7,300 | — | NEW |
| 68 | INFA | 0.11% | 7,800 | $190K | $24.35 | — | +7,800 | — | NEW |
| 69 | BSAAU | 0.11% | 18,500 | $186K | $10.04 | — | +18,500 | — | NEW |
| 70 | BRKL | 0.10% | 16,430 | $173K | $10.55 | — | +16,430 | — | NEW |
| 71 | PRA | 0.10% | 7,500 | $171K | $22.83 | -$12M | +2,400 | +47.1% | |
| 72 | LYTS | 0.10% | 9,868 | $168K | $17.01 | $152K | +714 | +7.8% | |
| 73 | THTX | 0.10% | 69,900 | $167K | $2.39 | — | +69,900 | — | NEW |
| 74 | NPACU | 0.09% | 14,700 | $154K | $10.45 | — | +14,700 | — | NEW |
| 75 | FNF | 0.09% | 2,694 | $151K | $56.06 | -$5M | +228 | +9.2% | |
| 76 | ANSS | 0.07% | 350 | $123K | $351.22 | — | +350 | — | NEW |
| 77 | WENNU | 0.06% | 10,000 | $106K | $10.60 | — | +10,000 | — | NEW |
| 78 | FERAU | 0.06% | 10,100 | $105K | $10.40 | -$285K | — | — | |
| 79 | PMTRU | 0.06% | 10,000 | $105K | $10.47 | — | +10,000 | — | NEW |
| 80 | VERV | 0.06% | 8,800 | $99K | $11.23 | — | +8,800 | — | NEW |
| 81 | BASE | 0.06% | 4,000 | $98K | $24.38 | — | +4,000 | — | NEW |
| 82 | NXE | 0.05% | 11,600 | $81K | $6.95 | -$581K | — | — | |
| 83 | SAGE | 0.04% | 8,300 | $76K | $9.12 | — | +8,300 | — | NEW |
| 84 | ELEV | 0.04% | 195,700 | $72K | $0.37 | — | +195,700 | — | NEW |
| 85 | FROG | 0.04% | 1,500 | $66K | $43.88 | -$35M | — | — | |
| 86 | PROF | 0.03% | 9,400 | $56K | $5.95 | -$287K | — | — | |
| 87 | OBAWU | 0.03% | 5,000 | $50K | $10.01 | — | +5,000 | — | NEW |
| 88 | PACH | 0.03% | 5,000 | $50K | $10.01 | — | +5,000 | — | NEW |
| 89 | CAEP | 0.02% | 4,000 | $42K | $10.55 | — | +4,000 | — | NEW |
| 90 | GTLB | 0.02% | 900 | $41K | $45.11 | -$76K | — | — | |
| 91 | RMBS | 0.02% | 601 | $38K | $64.02 | -$13M | +302 | +101.0% | |
| 92 | DLTR | 0.02% | 370 | $37K | $99.04 | -$398K | +151 | +69.0% | |
| 93 | G | 0.02% | 811 | $36K | $44.01 | -$368K | +414 | +104.3% | |
| 94 | EL | 0.02% | 440 | $36K | $80.80 | -$204K | +237 | +116.8% | |
| 95 | EEFT | 0.02% | 346 | $35K | $101.38 | -$2M | +156 | +82.1% | |
| 96 | FLR | 0.02% | 676 | $35K | $51.27 | $18K | +199 | +41.7% | |
| 97 | ITRI | 0.02% | 260 | $34K | $131.63 | -$507K | +106 | +68.8% | |
| 98 | ADUS | 0.02% | 288 | $33K | $115.19 | — | +288 | — | NEW |
| 99 | BBU | 0.02% | 1,232 | $32K | $25.97 | $32K | +502 | +68.8% | |
| 100 | VRSN | 0.02% | 107 | $31K | $288.80 | -$461K | +39 | +57.4% |