Asset Manager
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PenderFund Capital Management Ltd.
Market Value
$250M
+5.5%
Holdings
219
+35
New Purchases
74
Added To
37
Closed
54
Reduced
18
Top 10 Concentration
74.2%
Turnover
58.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSAT | 6.37% | 4.43% | +1.94% | $16M |
| SLV | 6.37% | 4.47% | +1.90% | $16M |
| PSLV | 5.34% | 4.40% | +0.94% | $13M |
| SARO | 0.92% | 0.00% | +0.92% | $2M |
| DLTR | 0.91% | 0.01% | +0.90% | $2M |
| WBS | 0.95% | 0.15% | +0.81% | $2M |
| ADUS | 0.79% | 0.01% | +0.78% | $2M |
| FLR | 0.71% | 0.01% | +0.70% | $2M |
| CLVT | 0.70% | 0.21% | +0.48% | $2M |
| KKR | 1.01% | 0.56% | +0.44% | $3M |
| BIDU | 0.40% | 0.00% | +0.40% | $993K |
| NXE | 0.94% | 0.60% | +0.34% | $2M |
| CCJ | 0.27% | 0.00% | +0.27% | $668K |
| NVDA | 0.26% | 0.00% | +0.26% | $653K |
| TLN | 0.22% | 0.00% | +0.22% | $562K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 14.58% | 18.17% | -3.59% | $36M |
| FET | 0.00% | 2.93% | -2.93% | $0 |
| BUR | 1.78% | 3.76% | -1.98% | $4M |
| ESPR | 6.49% | 7.46% | -0.97% | $16M |
| DECK | 0.09% | 1.03% | -0.94% | $219K |
| MOH | 0.00% | 0.82% | -0.82% | $0 |
| KW | 0.08% | 0.63% | -0.55% | $205K |
| WIW | 3.49% | 3.77% | -0.29% | $9M |
| SANG | 5.66% | 5.91% | -0.25% | $14M |
| EDD | 0.00% | 0.24% | -0.24% | $0 |
| SAND | 0.00% | 0.22% | -0.22% | $0 |
| MRVI | 0.29% | 0.51% | -0.22% | $717K |
| BTG | 0.00% | 0.21% | -0.21% | $0 |
| STNE | 0.59% | 0.80% | -0.21% | $1M |
| WRN | 0.07% | 0.27% | -0.19% | $183K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.5% |
| Large Cap | 39 | $53M | 21.3% |
| Mid Cap | 53 | $103M | 41.0% |
| Small Cap | 81 | $73M | 29.3% |
| Micro Cap | 43 | $20M | 7.9% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$1.2B
Avg P/E
40.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
210
# ETFs / Funds
9
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLT | 18.03% | 242,000 | $45M | $186.43 | $2M | -60,000 | -19.9% | |
| 2 | EQX | 14.58% | 2,596,154 | $36M | $14.05 | -$7M | -1,250,000 | -32.5% | |
| 3 | ESPR | 6.49% | 4,391,926 | $16M | $3.70 | -$1M | -2,284,593 | -34.2% | |
| 4 | SLV | 6.37% | 247,500 | $16M | $64.42 | $5M | -2,500 | -1.0% | |
| 5 | TSAT | 6.37% | 409,753 | $16M | $38.90 | $5M | — | — | |
| 6 | PAR | 6.06% | 417,666 | $15M | $36.28 | $391K | +44,700 | +12.0% | |
| 7 | SANG | 5.66% | 2,821,433 | $14M | $5.02 | $154K | — | — | |
| 8 | PSLV | 5.34% | 565,000 | $13M | $23.65 | $3M | -100,000 | -15.0% | |
| 9 | WIW | 3.49% | 1,015,397 | $9M | $8.59 | -$227K | +8,700 | +0.9% | |
| 10 | BUR | 1.78% | 497,990 | $4M | $8.92 | -$4M | -246,723 | -33.1% | |
| 11 | ERO | 1.13% | 102,590 | $3M | $27.55 | $464K | -17,010 | -14.2% | |
| 12 | KKR | 1.01% | 19,740 | $3M | $127.48 | $1M | +9,500 | +92.8% | |
| 13 | WBS | 0.95% | 37,838 | $2M | $62.94 | $2M | +32,000 | +548.1% | |
| 14 | NXE | 0.94% | 256,800 | $2M | $9.20 | $937K | +97,500 | +61.2% | |
| 15 | HXL | 0.94% | 31,723 | $2M | $73.90 | $355K | — | — | |
| 16 | SARO | 0.92% | 80,700 | $2M | $28.68 | — | +80,700 | — | NEW |
| 17 | IFF | 0.92% | 34,212 | $2M | $67.39 | $203K | +42 | +0.1% | |
| 18 | DLTR | 0.91% | 18,530 | $2M | $123.01 | $2M | +18,220 | +5877.4% | |
| 19 | BN | 0.85% | 46,110 | $2M | $45.91 | $8K | +15,370 | +50.0% | |
| 20 | AGRO | 0.79% | 250,000 | $2M | $7.93 | $22K | — | — | |
| 21 | ADUS | 0.79% | 18,400 | $2M | $107.39 | $2M | +18,112 | +6288.9% | |
| 22 | FLR | 0.71% | 45,140 | $2M | $39.63 | $2M | +44,400 | +6000.0% | |
| 23 | CLVT | 0.70% | 521,000 | $2M | $3.34 | $1M | +388,800 | +294.1% | |
| 24 | STNE | 0.59% | 100,000 | $1M | $14.79 | -$412K | — | — | |
| 25 | MKL | 0.44% | 517 | $1M | $2,149.65 | $127K | +2 | +0.4% | |
| 26 | DHR | 0.43% | 4,700 | $1M | $228.92 | $144K | — | — | |
| 27 | EVR | 0.42% | 3,060 | $1M | $340.25 | $29K | +60 | +2.0% | |
| 28 | BIDU | 0.40% | 7,600 | $993K | $130.66 | — | +7,600 | — | NEW |
| 29 | MCHP | 0.38% | 14,835 | $945K | $63.72 | $23K | +475 | +3.3% | |
| 30 | SHCO | 0.35% | 98,995 | $887K | $8.96 | $507K | +56,095 | +130.8% | |
| 31 | BEP | 0.32% | 30,000 | $811K | $27.02 | $37K | — | — | |
| 32 | LAD | 0.32% | 2,400 | $798K | $332.33 | $39K | — | — | |
| 33 | WIA | 0.32% | 96,300 | $794K | $8.24 | $44K | +7,200 | +8.1% | |
| 34 | MRVI | 0.29% | 220,500 | $717K | $3.25 | -$488K | -199,357 | -47.5% | |
| 35 | CVE | 0.27% | 40,000 | $677K | $16.92 | $507K | +30,000 | +300.0% | |
| 36 | CCJ | 0.27% | 7,300 | $668K | $91.57 | — | +7,300 | — | NEW |
| 37 | NVDA | 0.26% | 3,500 | $653K | $186.50 | — | +3,500 | — | NEW |
| 38 | DAY | 0.23% | 8,300 | $574K | $69.16 | $478K | +6,900 | +492.9% | |
| 39 | TLN | 0.22% | 1,500 | $562K | $374.84 | — | +1,500 | — | NEW |
| 40 | WCN | 0.21% | 3,000 | $526K | $175.38 | -$1K | — | — | |
| 41 | DMIIU | 0.20% | 49,700 | $497K | $10.00 | -$184K | -18,800 | -27.4% | |
| 42 | AL | 0.20% | 7,626 | $490K | $64.23 | $431K | +6,700 | +723.5% | |
| 43 | WBD | 0.19% | 16,800 | $484K | $28.82 | — | +16,800 | — | NEW |
| 44 | CYBR | 0.18% | 1,000 | $446K | $446.06 | $60K | +200 | +25.0% | |
| 45 | SZZLU | 0.18% | 43,642 | $443K | $10.16 | — | +43,642 | — | NEW |
| 46 | 0YY7.L | 0.17% | 27,900 | $428K | $15.34 | $394K | +24,970 | +852.2% | |
| 47 | HI | 0.17% | 13,400 | $425K | $31.72 | — | +13,400 | — | NEW |
| 48 | WOLF | 0.17% | 23,851 | $415K | $17.41 | — | +23,851 | — | NEW |
| 49 | CIO | 0.16% | 58,700 | $410K | $6.99 | $117K | +16,500 | +39.1% | |
| 50 | EB | 0.16% | 91,800 | $409K | $4.45 | — | +91,800 | — | NEW |
| 51 | SOHO | 0.16% | 184,798 | $397K | $2.15 | — | +184,798 | — | NEW |
| 52 | DENN | 0.16% | 63,500 | $395K | $6.22 | — | +63,500 | — | NEW |
| 53 | AGI | 0.15% | 10,000 | $386K | $38.61 | $38K | — | — | |
| 54 | TACH | 0.15% | 36,600 | $376K | $10.26 | — | +36,600 | — | NEW |
| 55 | GTLS | 0.15% | 1,800 | $371K | $206.23 | -$29K | -200 | -10.0% | |
| 56 | TXNM | 0.15% | 6,200 | $365K | $58.88 | $116K | +1,800 | +40.9% | |
| 57 | TVAIR | 0.15% | 36,000 | $364K | $10.12 | — | +36,000 | — | NEW |
| 58 | HOLX | 0.13% | 4,400 | $328K | $74.49 | $281K | +3,700 | +528.6% | |
| 59 | QIPT | 0.13% | 92,629 | $328K | $3.54 | — | +92,629 | — | NEW |
| 60 | CTLP | 0.13% | 30,800 | $327K | $10.62 | $156K | +14,600 | +90.1% | |
| 61 | RNAM | 0.13% | 4,500 | $325K | $72.13 | — | +4,500 | — | NEW |
| 62 | ON | 0.13% | 5,800 | $314K | $54.15 | — | +5,800 | — | NEW |
| 63 | TXN | 0.12% | 1,800 | $312K | $173.49 | — | +1,800 | — | NEW |
| 64 | XENE | 0.12% | 6,850 | $307K | $44.82 | $32K | — | — | |
| 65 | JBL | 0.11% | 1,257 | $287K | $228.02 | $22K | +40 | +3.3% | |
| 66 | LNSR | 0.11% | 24,600 | $286K | $11.63 | -$47K | -2,400 | -8.9% | |
| 67 | MA | 0.11% | 500 | $285K | $570.88 | $1K | — | — | |
| 68 | VCIC | 0.11% | 25,000 | $269K | $10.77 | $2K | — | — | |
| 69 | BLFY | 0.11% | 21,600 | $268K | $12.43 | — | +21,600 | — | NEW |
| 70 | CSGS | 0.11% | 3,500 | $268K | $76.69 | — | +3,500 | — | NEW |
| 71 | ALEX | 0.10% | 12,400 | $256K | $20.64 | — | +12,400 | — | NEW |
| 72 | DHIL | 0.10% | 1,500 | $254K | $169.50 | — | +1,500 | — | NEW |
| 73 | VHCPU | 0.10% | 25,000 | $251K | $10.02 | — | +25,000 | — | NEW |
| 74 | GDOT | 0.10% | 19,500 | $250K | $12.81 | — | +19,500 | — | NEW |
| 75 | CPA | 0.10% | 2,048 | $247K | $120.61 | $4K | — | — | |
| 76 | BELFA | 0.10% | 1,600 | $243K | $151.80 | — | +1,600 | — | NEW |
| 77 | RTACU | 0.10% | 22,500 | $240K | $10.67 | — | +22,500 | — | NEW |
| 78 | CGCT | 0.09% | 22,700 | $234K | $10.29 | — | +22,700 | — | NEW |
| 79 | BLUW | 0.09% | 22,500 | $232K | $10.32 | — | +22,500 | — | NEW |
| 80 | IMXI | 0.09% | 15,100 | $232K | $15.36 | $99K | +5,600 | +59.0% | |
| 81 | GDEN | 0.09% | 8,500 | $231K | $27.19 | — | +8,500 | — | NEW |
| 82 | PRA | 0.09% | 9,401 | $227K | $24.16 | $47K | +1,901 | +25.4% | |
| 83 | TRUE | 0.09% | 97,100 | $219K | $2.26 | — | +97,100 | — | NEW |
| 84 | DECK | 0.09% | 2,110 | $219K | $103.67 | -$2M | -22,026 | -91.3% | |
| 85 | SEMR | 0.09% | 18,023 | $214K | $11.89 | — | +18,023 | — | NEW |
| 86 | CMA | 0.08% | 2,397 | $208K | $86.93 | — | +2,397 | — | NEW |
| 87 | ASTL | 0.08% | 50,000 | $206K | $4.12 | — | +50,000 | — | NEW |
| 88 | KW | 0.08% | 21,200 | $205K | $9.67 | -$1M | -158,200 | -88.2% | |
| 89 | CDTX | 0.08% | 900 | $199K | $220.89 | — | +900 | — | NEW |
| 90 | BHF | 0.08% | 2,900 | $188K | $64.79 | — | +2,900 | — | NEW |
| 91 | NWE | 0.07% | 2,900 | $187K | $64.54 | $150K | +2,269 | +359.6% | |
| 92 | WRN | 0.07% | 68,500 | $183K | $2.67 | -$448K | -250,000 | -78.5% | |
| 93 | HVMCU | 0.07% | 18,000 | $182K | $10.13 | $180 | — | — | |
| 94 | LYTS | 0.07% | 9,730 | $178K | $18.32 | -$51K | — | — | |
| 95 | WENN | 0.07% | 17,600 | $178K | $10.10 | — | +17,600 | — | NEW |
| 96 | RNGTU | 0.07% | 17,320 | $177K | $10.20 | — | +17,320 | — | NEW |
| 97 | PLYM | 0.07% | 8,000 | $175K | $21.88 | — | +8,000 | — | NEW |
| 98 | JAMF | 0.07% | 13,300 | $173K | $13.01 | — | +13,300 | — | NEW |
| 99 | CWAN | 0.07% | 7,100 | $171K | $24.12 | — | +7,100 | — | NEW |
| 100 | FOLD | 0.07% | 11,900 | $169K | $14.24 | — | +11,900 | — | NEW |