Asset Manager
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PenderFund Capital Management Ltd.
Market Value
$256M
+6.6%
Holdings
258
+48
New Purchases
89
Added To
39
Closed
68
Reduced
22
Top 10 Concentration
72.4%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSAT | 6.22% | 4.37% | +1.85% | $16M |
| SLV | 6.22% | 4.40% | +1.81% | $16M |
| SARO | 0.90% | 0.00% | +0.90% | $2M |
| DLTR | 0.89% | 0.01% | +0.88% | $2M |
| PSLV | 5.21% | 4.34% | +0.87% | $13M |
| WBS | 0.93% | 0.14% | +0.78% | $2M |
| BGSI | 0.78% | 0.00% | +0.78% | $2M |
| ADUS | 0.77% | 0.01% | +0.76% | $2M |
| FLR | 0.70% | 0.01% | +0.68% | $2M |
| CLVT | 0.68% | 0.21% | +0.47% | $2M |
| KKR | 0.98% | 0.55% | +0.43% | $3M |
| BIDU | 0.39% | 0.00% | +0.39% | $993K |
| NXE | 0.92% | 0.59% | +0.33% | $2M |
| CCJ | 0.26% | 0.00% | +0.26% | $668K |
| NVDA | 0.25% | 0.00% | +0.25% | $653K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 14.23% | 17.92% | -3.69% | $36M |
| FET | 0.00% | 2.89% | -2.89% | $0 |
| BUR.L | 1.73% | 3.70% | -1.97% | $4M |
| ESPR | 6.34% | 7.36% | -1.02% | $16M |
| DECK | 0.09% | 1.02% | -0.93% | $219K |
| MOH | 0.00% | 0.81% | -0.81% | $0 |
| KW | 0.08% | 0.62% | -0.54% | $205K |
| PPLT | 17.59% | 17.94% | -0.35% | $45M |
| WIW | 3.40% | 3.72% | -0.32% | $9M |
| SANG | 5.52% | 5.83% | -0.30% | $14M |
| EDD | 0.00% | 0.24% | -0.24% | $0 |
| PAR | 5.91% | 6.14% | -0.23% | $15M |
| MRVI | 0.28% | 0.50% | -0.22% | $717K |
| SAND | 0.00% | 0.22% | -0.22% | $0 |
| USAS | 0.11% | 0.32% | -0.21% | $274K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.5% |
| Large Cap | 42 | $53M | 20.6% |
| Mid Cap | 55 | $106M | 41.5% |
| Small Cap | 93 | $75M | 29.1% |
| Micro Cap | 65 | $21M | 8.3% |
Portfolio Analytics
Avg Market Cap
$31.5B
Median Market Cap
$749M
Avg P/E
54.1
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
249
# ETFs / Funds
9
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLT | 17.59% | 242,000 | $45M | $186.43 | $2M | -60,000 | -19.9% | |
| 2 | EQX | 14.23% | 2,596,154 | $36M | $14.05 | -$7M | -1,250,000 | -32.5% | |
| 3 | ESPR | 6.34% | 4,391,926 | $16M | $3.70 | -$1M | -2,284,593 | -34.2% | |
| 4 | SLV | 6.22% | 247,500 | $16M | $64.42 | $5M | -2,500 | -1.0% | |
| 5 | TSAT | 6.22% | 409,753 | $16M | $38.90 | $5M | — | — | |
| 6 | PAR | 5.91% | 417,666 | $15M | $36.28 | $391K | +44,700 | +12.0% | |
| 7 | SANG | 5.52% | 2,821,433 | $14M | $5.02 | $154K | — | — | |
| 8 | PSLV | 5.21% | 565,000 | $13M | $23.65 | $3M | -100,000 | -15.0% | |
| 9 | WIW | 3.40% | 1,015,397 | $9M | $8.59 | -$227K | +8,700 | +0.9% | |
| 10 | BUR.L | 1.73% | 497,990 | $4M | $8.92 | -$4M | -246,723 | -33.1% | |
| 11 | ERO | 1.10% | 102,590 | $3M | $27.55 | $464K | -17,010 | -14.2% | |
| 12 | KKR | 0.98% | 19,740 | $3M | $127.48 | $1M | +9,500 | +92.8% | |
| 13 | WBS | 0.93% | 37,838 | $2M | $62.94 | $2M | +32,000 | +548.1% | |
| 14 | NXE | 0.92% | 256,800 | $2M | $9.20 | $937K | +97,500 | +61.2% | |
| 15 | HXL | 0.91% | 31,723 | $2M | $73.90 | $355K | — | — | |
| 16 | SARO | 0.90% | 80,700 | $2M | $28.68 | — | +80,700 | — | NEW |
| 17 | IFF | 0.90% | 34,212 | $2M | $67.39 | $203K | +42 | +0.1% | |
| 18 | DLTR | 0.89% | 18,530 | $2M | $123.01 | $2M | +18,220 | +5877.4% | |
| 19 | BN | 0.83% | 46,110 | $2M | $45.91 | $8K | +15,370 | +50.0% | |
| 20 | BGSI | 0.78% | 12,500 | $2M | $159.29 | — | +12,500 | — | NEW |
| 21 | ADUS | 0.77% | 18,400 | $2M | $107.39 | $2M | +18,112 | +6288.9% | |
| 22 | FLR | 0.70% | 45,140 | $2M | $39.63 | $2M | +44,400 | +6000.0% | |
| 23 | CLVT | 0.68% | 521,000 | $2M | $3.34 | $1M | +388,800 | +294.1% | |
| 24 | STNE | 0.58% | 100,000 | $1M | $14.79 | -$412K | — | — | |
| 25 | MKL | 0.43% | 517 | $1M | $2,149.65 | $127K | +2 | +0.4% | |
| 26 | DHR | 0.42% | 4,700 | $1M | $228.92 | $144K | — | — | |
| 27 | EVR | 0.41% | 3,060 | $1M | $340.25 | $29K | +60 | +2.0% | |
| 28 | ISOU | 0.40% | 111,600 | $1M | $9.10 | $405K | +51,000 | +84.2% | |
| 29 | BIDU | 0.39% | 7,600 | $993K | $130.66 | — | +7,600 | — | NEW |
| 30 | MCHP | 0.37% | 14,835 | $945K | $63.72 | $23K | +475 | +3.3% | |
| 31 | SHCO | 0.35% | 98,995 | $887K | $8.96 | $507K | +56,095 | +130.8% | |
| 32 | BEP | 0.32% | 30,000 | $811K | $27.02 | $37K | — | — | |
| 33 | LAD | 0.31% | 2,400 | $798K | $332.33 | $39K | — | — | |
| 34 | WIA | 0.31% | 96,300 | $794K | $8.24 | $44K | +7,200 | +8.1% | |
| 35 | MRVI | 0.28% | 220,500 | $717K | $3.25 | -$488K | -199,357 | -47.5% | |
| 36 | CVE | 0.26% | 40,000 | $677K | $16.92 | $507K | +30,000 | +300.0% | |
| 37 | CCJ | 0.26% | 7,300 | $668K | $91.57 | — | +7,300 | — | NEW |
| 38 | NVDA | 0.25% | 3,500 | $653K | $186.50 | — | +3,500 | — | NEW |
| 39 | AAUC | 0.24% | 27,000 | $619K | $22.91 | — | +27,000 | — | NEW |
| 40 | DAY | 0.22% | 8,300 | $574K | $69.16 | $478K | +6,900 | +492.9% | |
| 41 | TLN | 0.22% | 1,500 | $562K | $374.84 | — | +1,500 | — | NEW |
| 42 | ATS | 0.21% | 20,000 | $551K | $27.55 | $28K | — | — | |
| 43 | WCN | 0.21% | 3,000 | $526K | $175.38 | -$1K | — | — | |
| 44 | DMIIU | 0.19% | 49,700 | $497K | $10.00 | -$184K | -18,800 | -27.4% | |
| 45 | AL | 0.19% | 7,626 | $490K | $64.23 | $431K | +6,700 | +723.5% | |
| 46 | WBD | 0.19% | 16,800 | $484K | $28.82 | — | +16,800 | — | NEW |
| 47 | VZLA | 0.18% | 83,000 | $454K | $5.47 | $95K | — | — | |
| 48 | CYBR | 0.17% | 1,000 | $446K | $446.06 | $60K | +200 | +25.0% | |
| 49 | SZZL | 0.17% | 43,642 | $443K | $10.16 | — | +43,642 | — | NEW |
| 50 | DBRG | 0.17% | 27,900 | $428K | $15.34 | $394K | +24,970 | +852.2% | |
| 51 | HI | 0.17% | 13,400 | $425K | $31.72 | — | +13,400 | — | NEW |
| 52 | WOLF | 0.16% | 23,851 | $415K | $17.41 | — | +23,851 | — | NEW |
| 53 | CIO | 0.16% | 58,700 | $410K | $6.99 | $117K | +16,500 | +39.1% | |
| 54 | EB | 0.16% | 91,800 | $409K | $4.45 | — | +91,800 | — | NEW |
| 55 | SOHO | 0.15% | 184,798 | $397K | $2.15 | — | +184,798 | — | NEW |
| 56 | DENN | 0.15% | 63,500 | $395K | $6.22 | — | +63,500 | — | NEW |
| 57 | AGI | 0.15% | 10,000 | $386K | $38.61 | $38K | — | — | |
| 58 | TACH | 0.15% | 36,600 | $376K | $10.26 | — | +36,600 | — | NEW |
| 59 | GTLS | 0.14% | 1,800 | $371K | $206.23 | -$29K | -200 | -10.0% | |
| 60 | TXNM | 0.14% | 6,200 | $365K | $58.88 | $116K | +1,800 | +40.9% | |
| 61 | TVAI | 0.14% | 36,000 | $364K | $10.12 | — | +36,000 | — | NEW |
| 62 | CADE | 0.13% | 7,975 | $342K | $42.84 | — | +7,975 | — | NEW |
| 63 | SNCR | 0.13% | 39,000 | $334K | $8.56 | — | +39,000 | — | NEW |
| 64 | LPAA | 0.13% | 31,400 | $333K | $10.59 | -$299K | -28,600 | -47.7% | |
| 65 | HOLX | 0.13% | 4,400 | $328K | $74.49 | $281K | +3,700 | +528.6% | |
| 66 | QIPT | 0.13% | 92,629 | $328K | $3.54 | — | +92,629 | — | NEW |
| 67 | CTLP | 0.13% | 30,800 | $327K | $10.62 | $156K | +14,600 | +90.1% | |
| 68 | RNAM | 0.13% | 4,500 | $325K | $72.13 | — | +4,500 | — | NEW |
| 69 | ON | 0.12% | 5,800 | $314K | $54.15 | — | +5,800 | — | NEW |
| 70 | TXN | 0.12% | 1,800 | $312K | $173.49 | — | +1,800 | — | NEW |
| 71 | XENE | 0.12% | 6,850 | $307K | $44.82 | $32K | — | — | |
| 72 | SOUL | 0.12% | 30,051 | $305K | $10.15 | — | +30,051 | — | NEW |
| 73 | BCAR | 0.11% | 29,400 | $295K | $10.03 | — | +29,400 | — | NEW |
| 74 | SOCA | 0.11% | 29,100 | $292K | $10.05 | — | +29,100 | — | NEW |
| 75 | JBL | 0.11% | 1,257 | $287K | $228.02 | $22K | +40 | +3.3% | |
| 76 | LNSR | 0.11% | 24,600 | $286K | $11.63 | -$47K | -2,400 | -8.9% | |
| 77 | MA | 0.11% | 500 | $285K | $570.88 | $1K | — | — | |
| 78 | USAS | 0.11% | 53,400 | $274K | $5.13 | -$497K | -153,400 | -74.2% | |
| 79 | VCIC | 0.11% | 25,000 | $269K | $10.77 | $2K | — | — | |
| 80 | BLFY | 0.10% | 21,600 | $268K | $12.43 | — | +21,600 | — | NEW |
| 81 | CSGS | 0.10% | 3,500 | $268K | $76.69 | — | +3,500 | — | NEW |
| 82 | ALEX | 0.10% | 12,400 | $256K | $20.64 | — | +12,400 | — | NEW |
| 83 | DHIL | 0.10% | 1,500 | $254K | $169.50 | — | +1,500 | — | NEW |
| 84 | VHCPU | 0.10% | 25,000 | $251K | $10.02 | — | +25,000 | — | NEW |
| 85 | GDOT | 0.10% | 19,500 | $250K | $12.81 | — | +19,500 | — | NEW |
| 86 | CPA | 0.10% | 2,048 | $247K | $120.61 | $4K | — | — | |
| 87 | ISPO | 0.10% | 59,100 | $246K | $4.17 | — | +59,100 | — | NEW |
| 88 | BELFA | 0.09% | 1,600 | $243K | $151.80 | — | +1,600 | — | NEW |
| 89 | RTAC | 0.09% | 22,500 | $240K | $10.67 | — | +22,500 | — | NEW |
| 90 | BLUW | 0.09% | 22,500 | $232K | $10.32 | — | +22,500 | — | NEW |
| 91 | IMXI | 0.09% | 15,100 | $232K | $15.36 | $99K | +5,600 | +59.0% | |
| 92 | GDEN | 0.09% | 8,500 | $231K | $27.19 | — | +8,500 | — | NEW |
| 93 | PRA | 0.09% | 9,401 | $227K | $24.16 | $47K | +1,901 | +25.4% | |
| 94 | TRUE | 0.09% | 97,100 | $219K | $2.26 | — | +97,100 | — | NEW |
| 95 | DECK | 0.09% | 2,110 | $219K | $103.67 | -$2M | -22,026 | -91.3% | |
| 96 | SIMA | 0.08% | 20,400 | $216K | $10.59 | -$46K | -4,600 | -18.4% | |
| 97 | SEMR | 0.08% | 18,023 | $214K | $11.89 | — | +18,023 | — | NEW |
| 98 | CMA | 0.08% | 2,397 | $208K | $86.93 | — | +2,397 | — | NEW |
| 99 | ASTL | 0.08% | 50,000 | $206K | $4.12 | — | +50,000 | — | NEW |
| 100 | KW | 0.08% | 21,200 | $205K | $9.67 | -$1M | -158,200 | -88.2% |