Asset Manager
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PenderFund Capital Management Ltd.
Market Value
$240M
+35.1%
Holdings
210
+38
New Purchases
82
Added To
19
Closed
41
Reduced
23
Top 10 Concentration
75.7%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 17.92% | 0.00% | +17.92% | $43M |
| ESPR | 7.36% | 3.69% | +3.66% | $18M |
| TSAT | 4.37% | 1.38% | +3.00% | $11M |
| DECK | 1.02% | 0.01% | +1.00% | $2M |
| IFF | 0.87% | 0.00% | +0.87% | $2M |
| NXE | 0.59% | 0.05% | +0.55% | $1M |
| EVR | 0.42% | 0.00% | +0.42% | $1M |
| BEP | 0.32% | 0.00% | +0.32% | $773K |
| USAS | 0.32% | 0.00% | +0.32% | $771K |
| DMIIU | 0.28% | 0.00% | +0.28% | $681K |
| WRN | 0.26% | 0.00% | +0.26% | $632K |
| SAND | 0.22% | 0.00% | +0.22% | $532K |
| WCN | 0.22% | 0.00% | +0.22% | $527K |
| ATS | 0.22% | 0.00% | +0.22% | $523K |
| BTG | 0.21% | 0.00% | +0.21% | $494K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SANG | 5.83% | 11.27% | -5.45% | $14M |
| PPLT | 17.94% | 21.55% | -3.61% | $43M |
| DCBO | 0.00% | 2.47% | -2.47% | $0 |
| BUR.L | 3.70% | 5.97% | -2.26% | $9M |
| Z | 0.00% | 1.96% | -1.96% | $0 |
| FLYY | 0.00% | 1.62% | -1.62% | $0 |
| FET | 2.89% | 4.13% | -1.24% | $7M |
| PAR | 6.14% | 7.36% | -1.22% | $15M |
| WIW | 3.72% | 4.90% | -1.18% | $9M |
| CLVT | 0.21% | 1.28% | -1.07% | $506K |
| MOH | 0.81% | 1.69% | -0.88% | $2M |
| MRVI | 0.50% | 1.18% | -0.68% | $1M |
| KKR | 0.55% | 1.10% | -0.55% | $1M |
| STNE | 0.79% | 1.27% | -0.48% | $2M |
| JNPR | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $284K | 0.1% |
| Large Cap | 41 | $37M | 15.4% |
| Mid Cap | 50 | $102M | 42.6% |
| Small Cap | 77 | $81M | 33.9% |
| Micro Cap | 40 | $19M | 7.9% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$1.3B
Avg P/E
52.4
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
197
# ETFs / Funds
13
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLT | 17.94% | 302,000 | $43M | $142.88 | $5M | -10,200 | -3.3% | |
| 2 | EQX | 17.92% | 3,846,154 | $43M | $11.20 | — | +3,846,154 | — | NEW |
| 3 | ESPR | 7.36% | 6,676,519 | $18M | $2.65 | $11M | — | — | |
| 4 | PAR | 6.14% | 372,966 | $15M | $39.58 | $2M | +184,057 | +97.4% | |
| 5 | SANG | 5.83% | 2,821,433 | $14M | $4.97 | -$6M | -415,900 | -12.8% | |
| 6 | SLV | 4.40% | 250,000 | $11M | $42.37 | $2M | — | — | |
| 7 | TSAT | 4.37% | 409,753 | $11M | $25.65 | $8M | +309,153 | +307.3% | |
| 8 | PSLV | 4.34% | 665,000 | $10M | $15.70 | $2M | — | — | |
| 9 | WIW | 3.72% | 1,006,697 | $9M | $8.89 | $226K | +10,900 | +1.1% | |
| 10 | BUR.L | 3.70% | 744,713 | $9M | $11.96 | -$2M | — | — | |
| 11 | FET | 2.89% | 260,079 | $7M | $26.71 | -$407K | -117,600 | -31.1% | |
| 12 | DECK | 1.02% | 24,136 | $2M | $101.37 | $2M | +23,888 | +9632.3% | |
| 13 | ERO | 0.98% | 119,600 | $2M | $19.75 | $310K | -4,850 | -3.9% | |
| 14 | BN | 0.88% | 30,740 | $2M | $68.61 | $640K | +7,000 | +29.5% | |
| 15 | IFF | 0.87% | 34,170 | $2M | $61.54 | — | +34,170 | — | NEW |
| 16 | HXL | 0.83% | 31,723 | $2M | $62.70 | $197K | — | — | |
| 17 | MOH | 0.81% | 10,183 | $2M | $191.36 | -$1M | +68 | +0.7% | |
| 18 | STNE | 0.79% | 100,000 | $2M | $18.91 | -$371K | -41,000 | -29.1% | |
| 19 | KW | 0.62% | 179,400 | $1M | $8.32 | -$307K | -85,260 | -32.2% | |
| 20 | NXE | 0.59% | 159,300 | $1M | $8.95 | $1M | +147,700 | +1273.3% | |
| 21 | KKR | 0.55% | 10,240 | $1M | $129.95 | -$628K | -4,480 | -30.4% | |
| 22 | MRVI | 0.50% | 419,857 | $1M | $2.87 | -$892K | -450,343 | -51.8% | |
| 23 | EVR | 0.42% | 3,000 | $1M | $337.32 | — | +3,000 | — | NEW |
| 24 | MKL | 0.41% | 515 | $984K | $1,911.36 | -$44K | — | — | |
| 25 | DHR | 0.39% | 4,700 | $932K | $198.26 | $3K | — | — | |
| 26 | MCHP | 0.38% | 14,360 | $922K | $64.22 | -$88K | — | — | |
| 27 | BEP | 0.32% | 30,000 | $773K | $25.77 | — | +30,000 | — | NEW |
| 28 | USAS | 0.32% | 206,800 | $771K | $3.73 | — | +206,800 | — | NEW |
| 29 | LAD | 0.32% | 2,400 | $758K | $316.00 | -$52K | — | — | |
| 30 | WIA | 0.31% | 89,100 | $749K | $8.41 | $112K | +13,168 | +17.3% | |
| 31 | DMIIU | 0.28% | 68,500 | $681K | $9.94 | — | +68,500 | — | NEW |
| 32 | WRN | 0.26% | 318,500 | $632K | $1.98 | — | +318,500 | — | NEW |
| 33 | LPAA | 0.26% | 60,000 | $631K | $10.52 | $6K | — | — | |
| 34 | ISOU | 0.25% | 60,600 | $610K | $10.07 | $517K | +47,500 | +362.6% | |
| 35 | EDD | 0.24% | 105,700 | $567K | $5.36 | -$50K | -14,632 | -12.2% | |
| 36 | SAND | 0.22% | 42,500 | $532K | $12.52 | — | +42,500 | — | NEW |
| 37 | WCN | 0.22% | 3,000 | $527K | $175.80 | — | +3,000 | — | NEW |
| 38 | ATS | 0.22% | 20,000 | $523K | $26.16 | — | +20,000 | — | NEW |
| 39 | CLVT | 0.21% | 132,200 | $506K | $3.83 | -$2M | -398,900 | -75.1% | |
| 40 | BTG | 0.21% | 100,000 | $494K | $4.94 | — | +100,000 | — | NEW |
| 41 | COOP | 0.18% | 2,100 | $443K | $210.79 | — | +2,100 | — | NEW |
| 42 | VRNA | 0.17% | 3,900 | $416K | $106.71 | — | +3,900 | — | NEW |
| 43 | VMEO | 0.17% | 53,000 | $411K | $7.75 | — | +53,000 | — | NEW |
| 44 | GTLS | 0.17% | 2,000 | $400K | $200.15 | — | +2,000 | — | NEW |
| 45 | CYBR | 0.16% | 800 | $387K | $483.15 | — | +800 | — | NEW |
| 46 | KRE | 0.16% | 6,000 | $380K | $63.30 | — | +6,000 | — | NEW |
| 47 | SHCO | 0.16% | 42,900 | $380K | $8.85 | — | +42,900 | — | NEW |
| 48 | HBM | 0.16% | 25,000 | $379K | $15.15 | — | +25,000 | — | NEW |
| 49 | TACHU | 0.16% | 36,600 | $377K | $10.30 | -$5K | — | — | |
| 50 | VZLA | 0.15% | 83,000 | $359K | $4.32 | — | +83,000 | — | NEW |
| 51 | AGI | 0.14% | 10,000 | $349K | $34.86 | — | +10,000 | — | NEW |
| 52 | WBS | 0.14% | 5,838 | $347K | $59.44 | $28K | — | — | |
| 53 | BGFV | 0.14% | 239,029 | $344K | $1.44 | — | +239,029 | — | NEW |
| 54 | LNSR | 0.14% | 27,000 | $333K | $12.35 | -$63K | -3,100 | -10.3% | |
| 55 | SOUL-UN | 0.13% | 30,051 | $319K | $10.60 | -$2K | — | — | |
| 56 | SOCAU | 0.13% | 29,100 | $307K | $10.54 | — | +29,100 | — | NEW |
| 57 | PHLT | 0.13% | 39,600 | $306K | $7.73 | — | +39,600 | — | NEW |
| 58 | BCARU | 0.12% | 29,400 | $294K | $10.00 | — | +29,400 | — | NEW |
| 59 | CIO | 0.12% | 42,200 | $294K | $6.96 | — | +42,200 | — | NEW |
| 60 | MA | 0.12% | 500 | $284K | $568.81 | — | +500 | — | NEW |
| 61 | XENE | 0.11% | 6,850 | $275K | $40.15 | — | +6,850 | — | NEW |
| 62 | VCIC | 0.11% | 25,000 | $268K | $10.71 | $8K | — | — | |
| 63 | JBL | 0.11% | 1,217 | $264K | $217.17 | -$128K | -581 | -32.3% | |
| 64 | SIMA | 0.11% | 25,000 | $262K | $10.50 | $2K | — | — | |
| 65 | ZIMV | 0.11% | 13,700 | $259K | $18.94 | — | +13,700 | — | NEW |
| 66 | TVAIU | 0.11% | 25,000 | $255K | $10.20 | $750 | — | — | |
| 67 | SZZLU | 0.10% | 24,448 | $251K | $10.26 | $2K | — | — | |
| 68 | BLUWU | 0.10% | 24,700 | $249K | $10.09 | $2K | — | — | |
| 69 | TXNM | 0.10% | 4,400 | $249K | $56.55 | $1K | — | — | |
| 70 | CPA | 0.10% | 2,048 | $243K | $118.82 | $18K | — | — | |
| 71 | CCRD | 0.10% | 8,600 | $232K | $26.92 | — | +8,600 | — | NEW |
| 72 | IBAC | 0.10% | 21,900 | $230K | $10.52 | — | +21,900 | — | NEW |
| 73 | AVDX | 0.10% | 23,100 | $230K | $9.95 | -$266K | -27,500 | -54.4% | |
| 74 | LYTS | 0.10% | 9,730 | $230K | $23.61 | $62K | -138 | -1.4% | |
| 75 | PVBC | 0.10% | 18,300 | $229K | $12.53 | — | +18,300 | — | NEW |
| 76 | VTLE | 0.09% | 13,400 | $226K | $16.89 | — | +13,400 | — | NEW |
| 77 | INFA | 0.09% | 9,100 | $226K | $24.84 | $36K | +1,300 | +16.7% | |
| 78 | SOL | 0.09% | 114,233 | $216K | $1.89 | -$5K | -4,065 | -3.4% | |
| 79 | BSAAU | 0.08% | 18,500 | $188K | $10.16 | $2K | — | — | |
| 80 | PBPB | 0.08% | 10,900 | $186K | $17.04 | — | +10,900 | — | NEW |
| 81 | ALE | 0.08% | 2,780 | $185K | $66.40 | -$64K | -1,100 | -28.4% | |
| 82 | HVMCU | 0.08% | 18,000 | $182K | $10.12 | — | +18,000 | — | NEW |
| 83 | PRA | 0.07% | 7,500 | $180K | $23.99 | $9K | — | — | |
| 84 | MKLYU | 0.07% | 18,000 | $180K | $9.99 | — | +18,000 | — | NEW |
| 85 | PACHU | 0.07% | 17,400 | $175K | $10.05 | $125K | +12,400 | +248.0% | |
| 86 | CTLP | 0.07% | 16,200 | $171K | $10.57 | -$55K | -4,400 | -21.4% | |
| 87 | CVE | 0.07% | 10,000 | $170K | $16.98 | — | +10,000 | — | NEW |
| 88 | MRUS | 0.07% | 1,800 | $169K | $94.15 | — | +1,800 | — | NEW |
| 89 | FNF | 0.07% | 2,694 | $163K | $60.49 | $12K | — | — | |
| 90 | HONE | 0.07% | 11,682 | $159K | $13.60 | — | +11,682 | — | NEW |
| 91 | TASK | 0.07% | 8,800 | $157K | $17.85 | — | +8,800 | — | NEW |
| 92 | CCRN | 0.06% | 10,700 | $152K | $14.20 | -$84K | -7,400 | -40.9% | |
| 93 | NPACU | 0.06% | 14,700 | $151K | $10.28 | -$2K | — | — | |
| 94 | TRML | 0.06% | 3,000 | $143K | $47.83 | — | +3,000 | — | NEW |
| 95 | ETNB | 0.06% | 9,400 | $138K | $14.70 | — | +9,400 | — | NEW |
| 96 | IMXI | 0.06% | 9,500 | $133K | $13.97 | — | +9,500 | — | NEW |
| 97 | HBI | 0.05% | 18,900 | $125K | $6.59 | — | +18,900 | — | NEW |
| 98 | GHLD | 0.05% | 6,200 | $124K | $19.94 | — | +6,200 | — | NEW |
| 99 | AMWD | 0.05% | 1,800 | $120K | $66.76 | — | +1,800 | — | NEW |
| 100 | PRO | 0.05% | 5,100 | $117K | $22.91 | — | +5,100 | — | NEW |