Asset Manager
← All Institutions
PenderFund Capital Management Ltd.
Market Value
$202M
-19.4%
Holdings
237
+18
New Purchases
72
Added To
46
Closed
61
Reduced
15
Top 10 Concentration
61.6%
Turnover
56.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORN | 7.34% | 0.00% | +7.34% | $15M |
| MDA | 5.48% | 0.00% | +5.48% | $11M |
| SOYB | 1.21% | 0.00% | +1.21% | $2M |
| AGRO | 1.86% | 0.79% | +1.07% | $4M |
| GNRC | 1.05% | 0.00% | +1.05% | $2M |
| CART | 1.04% | 0.01% | +1.03% | $2M |
| EDD | 1.01% | 0.00% | +1.01% | $2M |
| DECK | 1.04% | 0.09% | +0.95% | $2M |
| WIW | 4.29% | 3.49% | +0.81% | $9M |
| SHOP | 0.75% | 0.00% | +0.75% | $2M |
| CLVT | 1.40% | 0.70% | +0.70% | $3M |
| BAH | 0.68% | 0.01% | +0.67% | $1M |
| NXE | 1.51% | 0.94% | +0.57% | $3M |
| WPM | 0.48% | 0.00% | +0.48% | $971K |
| NATH | 0.43% | 0.00% | +0.43% | $866K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 5.82% | 14.58% | -8.76% | $12M |
| SLV | 0.00% | 6.37% | -6.37% | $0 |
| PSLV | 0.00% | 5.34% | -5.34% | $0 |
| PPLT | 14.14% | 18.03% | -3.89% | $29M |
| ESPR | 5.29% | 6.49% | -1.21% | $11M |
| ERO | 0.10% | 1.13% | -1.03% | $210K |
| WBS | 0.20% | 0.95% | -0.76% | $396K |
| PAR | 5.37% | 6.06% | -0.69% | $11M |
| BUR | 1.12% | 1.78% | -0.66% | $2M |
| HXL | 0.52% | 0.94% | -0.42% | $1M |
| SHCO | 0.00% | 0.35% | -0.35% | $0 |
| LAD | 0.00% | 0.32% | -0.32% | $0 |
| IFF | 0.63% | 0.92% | -0.29% | $1M |
| CCJ | 0.00% | 0.27% | -0.27% | $0 |
| NVDA | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2M | 1.1% |
| Large Cap | 45 | $26M | 13.0% |
| Mid Cap | 53 | $79M | 39.0% |
| Small Cap | 68 | $62M | 30.6% |
| Micro Cap | 64 | $33M | 16.4% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$1.1B
Avg P/E
37.6
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
227
# ETFs / Funds
10
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLT | 14.14% | 160,000 | $29M | $178.23 | -$17M | -82,000 | -33.9% | |
| 2 | CORN | 7.34% | 804,300 | $15M | $18.40 | — | +804,300 | — | NEW |
| 3 | TSAT | 6.52% | 371,153 | $13M | $35.42 | -$3M | -38,600 | -9.4% | |
| 4 | EQX | 5.82% | 812,500 | $12M | $14.44 | -$25M | -1,783,654 | -68.7% | |
| 5 | SANG | 5.51% | 2,820,933 | $11M | $3.94 | -$3M | -500 | -0.0% | |
| 6 | MDA | 5.48% | 436,232 | $11M | $25.33 | — | +436,232 | — | NEW |
| 7 | PAR | 5.37% | 812,462 | $11M | $13.33 | -$4M | +394,796 | +94.5% | |
| 8 | ESPR | 5.29% | 3,891,926 | $11M | $2.74 | -$6M | -500,000 | -11.4% | |
| 9 | WIW | 4.29% | 1,023,197 | $9M | $8.46 | -$66K | +7,800 | +0.8% | |
| 10 | AGRO | 1.86% | 250,000 | $4M | $15.02 | $2M | — | — | |
| 11 | NXE | 1.51% | 263,000 | $3M | $11.60 | $688K | +6,200 | +2.4% | |
| 12 | CLVT | 1.40% | 1,113,600 | $3M | $2.53 | $1M | +592,600 | +113.7% | |
| 13 | KKR | 1.35% | 29,340 | $3M | $92.50 | $197K | +9,600 | +48.6% | |
| 14 | SOYB | 1.21% | 100,000 | $2M | $24.40 | — | +100,000 | — | NEW |
| 15 | BUR | 1.12% | 497,990 | $2M | $4.52 | -$2M | — | — | |
| 16 | GNRC | 1.05% | 10,850 | $2M | $195.33 | — | +10,850 | — | NEW |
| 17 | FLR | 1.04% | 45,140 | $2M | $46.65 | $317K | — | — | |
| 18 | DECK | 1.04% | 20,981 | $2M | $100.09 | $2M | +18,871 | +894.4% | |
| 19 | SARO | 1.04% | 81,250 | $2M | $25.83 | -$216K | +550 | +0.7% | |
| 20 | CART | 1.04% | 56,015 | $2M | $37.46 | $2M | +55,420 | +9314.3% | |
| 21 | DLTR | 1.01% | 18,530 | $2M | $109.51 | -$250K | — | — | |
| 22 | EDD | 1.01% | 400,000 | $2M | $5.07 | — | +400,000 | — | NEW |
| 23 | ADUS | 0.86% | 18,475 | $2M | $93.65 | -$246K | +75 | +0.4% | |
| 24 | SHOP | 0.75% | 12,800 | $2M | $118.65 | — | +12,800 | — | NEW |
| 25 | BN | 0.72% | 35,610 | $1M | $40.52 | -$674K | -10,500 | -22.8% | |
| 26 | STNE | 0.70% | 100,000 | $1M | $14.12 | -$67K | — | — | |
| 27 | BAH | 0.68% | 17,620 | $1M | $78.03 | $1M | +17,270 | +4934.3% | |
| 28 | IFF | 0.63% | 17,612 | $1M | $72.55 | -$1M | -16,600 | -48.5% | |
| 29 | CVE | 0.53% | 40,000 | $1M | $26.54 | $385K | — | — | |
| 30 | HXL | 0.52% | 12,898 | $1M | $80.93 | -$1M | -18,825 | -59.3% | |
| 31 | MKL | 0.49% | 517 | $990K | $1,914.07 | -$122K | — | — | |
| 32 | BEP | 0.49% | 30,000 | $979K | $32.62 | $168K | — | — | |
| 33 | WPM | 0.48% | 7,400 | $971K | $131.26 | — | +7,400 | — | NEW |
| 34 | EVR | 0.46% | 3,100 | $925K | $298.51 | -$116K | +40 | +1.3% | |
| 35 | DHR | 0.44% | 4,700 | $891K | $189.60 | -$185K | — | — | |
| 36 | NATH | 0.43% | 8,600 | $866K | $100.73 | — | +8,600 | — | NEW |
| 37 | MSFT | 0.42% | 2,300 | $851K | $370.17 | — | +2,300 | — | NEW |
| 38 | BIDU | 0.42% | 7,600 | $847K | $111.42 | -$146K | — | — | |
| 39 | WIA | 0.41% | 103,800 | $836K | $8.05 | $42K | +7,500 | +7.8% | |
| 40 | APH | 0.35% | 5,600 | $708K | $126.35 | — | +5,600 | — | NEW |
| 41 | GTLS | 0.32% | 3,100 | $641K | $206.75 | $270K | +1,300 | +72.2% | |
| 42 | CAT | 0.32% | 900 | $638K | $708.46 | — | +900 | — | NEW |
| 43 | SSRM | 0.31% | 21,594 | $635K | $29.40 | — | +21,594 | — | NEW |
| 44 | WBD | 0.30% | 22,300 | $612K | $27.46 | $128K | +5,500 | +32.7% | |
| 45 | HOLX | 0.30% | 8,000 | $605K | $75.59 | $277K | +3,600 | +81.8% | |
| 46 | FOLD | 0.29% | 41,100 | $594K | $14.46 | $425K | +29,200 | +245.4% | |
| 47 | MRVI | 0.29% | 205,000 | $580K | $2.83 | -$136K | -15,500 | -7.0% | |
| 48 | DAWN | 0.28% | 26,800 | $575K | $21.44 | — | +26,800 | — | NEW |
| 49 | AL | 0.27% | 8,526 | $554K | $64.94 | $64K | +900 | +11.8% | |
| 50 | GDOT | 0.27% | 48,100 | $540K | $11.22 | $290K | +28,600 | +146.7% | |
| 51 | MCHP | 0.25% | 7,735 | $500K | $64.61 | -$446K | -7,100 | -47.9% | |
| 52 | DMII | 0.25% | 49,700 | $496K | $9.98 | — | +49,700 | — | NEW |
| 53 | WCN | 0.24% | 3,000 | $487K | $162.48 | -$39K | — | — | |
| 54 | BELFA | 0.24% | 2,700 | $487K | $180.20 | $244K | +1,100 | +68.8% | |
| 55 | TLN | 0.24% | 1,500 | $479K | $319.23 | -$83K | — | — | |
| 56 | WRN | 0.23% | 186,145 | $472K | $2.54 | $289K | +117,645 | +171.7% | |
| 57 | SEM | 0.23% | 28,700 | $468K | $16.29 | — | +28,700 | — | NEW |
| 58 | NATL | 0.23% | 10,700 | $466K | $43.58 | — | +10,700 | — | NEW |
| 59 | TPH | 0.23% | 9,900 | $463K | $46.73 | — | +9,900 | — | NEW |
| 60 | 0YY7.L | 0.23% | 29,700 | $458K | $15.42 | $30K | +1,800 | +6.5% | |
| 61 | KW | 0.23% | 42,200 | $457K | $10.82 | $252K | +21,000 | +99.1% | |
| 62 | SZZLU | 0.22% | 43,642 | $448K | $10.26 | $4K | — | — | |
| 63 | JHG | 0.22% | 8,700 | $447K | $51.37 | $280K | +5,200 | +148.6% | |
| 64 | ARM | 0.21% | 2,800 | $424K | $151.28 | — | +2,800 | — | NEW |
| 65 | WOLF | 0.20% | 24,890 | $406K | $16.31 | -$9K | +1,039 | +4.4% | |
| 66 | XENE | 0.20% | 6,850 | $398K | $58.15 | $91K | — | — | |
| 67 | GDEN | 0.20% | 14,855 | $396K | $26.69 | $165K | +6,355 | +74.8% | |
| 68 | WBS | 0.20% | 5,700 | $396K | $69.42 | -$2M | -32,138 | -84.9% | |
| 69 | GLDD | 0.20% | 23,200 | $394K | $17.00 | — | +23,200 | — | NEW |
| 70 | INTU | 0.19% | 900 | $389K | $432.38 | — | +900 | — | NEW |
| 71 | NOW | 0.19% | 3,700 | $387K | $104.55 | — | +3,700 | — | NEW |
| 72 | PEN | 0.19% | 1,170 | $384K | $328.37 | — | +1,170 | — | NEW |
| 73 | TACH | 0.19% | 36,600 | $378K | $10.33 | $3K | — | — | |
| 74 | TVAIR | 0.18% | 36,000 | $368K | $10.23 | $4K | — | — | |
| 75 | ADBE | 0.18% | 1,500 | $365K | $243.08 | — | +1,500 | — | NEW |
| 76 | CCO | 0.18% | 152,700 | $362K | $2.37 | — | +152,700 | — | NEW |
| 77 | PKST | 0.17% | 16,500 | $345K | $20.89 | — | +16,500 | — | NEW |
| 78 | SEMR | 0.17% | 28,828 | $344K | $11.94 | $130K | +10,805 | +60.0% | |
| 79 | BLFY | 0.17% | 25,796 | $342K | $13.24 | $73K | +4,196 | +19.4% | |
| 80 | ACLX | 0.17% | 2,900 | $333K | $114.82 | — | +2,900 | — | NEW |
| 81 | IHS | 0.16% | 40,300 | $332K | $8.23 | — | +40,300 | — | NEW |
| 82 | AZN | 0.16% | 1,665 | $323K | $193.72 | — | +1,665 | — | NEW |
| 83 | FONR | 0.16% | 17,300 | $321K | $18.56 | $171K | +9,200 | +113.6% | |
| 84 | JBL | 0.16% | 1,207 | $321K | $265.63 | $34K | -50 | -4.0% | |
| 85 | CSGS | 0.16% | 4,000 | $320K | $79.94 | $51K | +500 | +14.3% | |
| 86 | TXNM | 0.16% | 5,400 | $316K | $58.46 | -$49K | -800 | -12.9% | |
| 87 | ONTF | 0.15% | 37,500 | $304K | $8.10 | $153K | +18,600 | +98.4% | |
| 88 | CWAN | 0.15% | 12,800 | $303K | $23.65 | $131K | +5,700 | +80.3% | |
| 89 | DHIL | 0.15% | 1,706 | $294K | $172.10 | $39K | +206 | +13.7% | |
| 90 | PRA | 0.14% | 11,292 | $279K | $24.72 | $52K | +1,891 | +20.1% | |
| 91 | VCIC | 0.14% | 25,000 | $275K | $11.00 | $6K | — | — | |
| 92 | ZIM | 0.13% | 9,900 | $261K | $26.35 | — | +9,900 | — | NEW |
| 93 | VHCP | 0.12% | 25,000 | $248K | $9.90 | — | +25,000 | — | NEW |
| 94 | CPA | 0.12% | 2,100 | $239K | $113.61 | -$8K | +52 | +2.5% | |
| 95 | IMXI | 0.12% | 15,100 | $239K | $15.80 | $7K | — | — | |
| 96 | LSTA | 0.12% | 47,500 | $238K | $5.01 | — | +47,500 | — | NEW |
| 97 | CGCT | 0.12% | 22,700 | $233K | $10.25 | -$908 | — | — | |
| 98 | BLUW | 0.11% | 22,500 | $232K | $10.29 | -$675 | — | — | |
| 99 | RTACU | 0.11% | 22,500 | $231K | $10.28 | -$9K | — | — | |
| 100 | AES | 0.11% | 16,400 | $231K | $14.09 | — | +16,400 | — | NEW |