Latest PenderFund Capital Management Ltd. Stock Portfolio
PenderFund Capital Management Ltd. Performance:
2024 Q3: 3.28%YTD: 4.78%2023: 6.1%
Performance for 2024 Q3 is 3.28%, and YTD is 4.78%, and 2023 is 6.1%.
About PenderFund Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PenderFund Capital Management Ltd. reported an equity portfolio of $434.2 Millions as of 30 Sep, 2024.
The top stock holdings of PenderFund Capital Management Ltd. are , PAR, PPLT. The fund has invested 5.4% of it's portfolio in SANGOMA TECHNOLOGIES CORP and 4.2% of portfolio in PAR TECHNOLOGY CORP .
The fund managers got completely rid off AVIAT NETWORKS INC (AVNW), EVERBRIDGE INC (EVBG) and DECISIONPOINT SYS INC NEW (DPSI) stocks. They significantly reduced their stock positions in WESTERN ASSET EMERGING MKTS, GAN LTD (GAN) and MATTERPORT INC (MTTR). PenderFund Capital Management Ltd. opened new stock positions in HOWARD HUGHES HOLDINGS INC, ENVESTNET INC (ENV) and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to ERO COPPER CORP, THE AARONS COMPANY INC (AAN) and SHARECARE IN (SHCR).
The top stock holdings of PenderFund Capital Management Ltd. are , PAR, PPLT. The fund has invested 5.4% of it's portfolio in SANGOMA TECHNOLOGIES CORP and 4.2% of portfolio in PAR TECHNOLOGY CORP .
The fund managers got completely rid off AVIAT NETWORKS INC (AVNW), EVERBRIDGE INC (EVBG) and DECISIONPOINT SYS INC NEW (DPSI) stocks. They significantly reduced their stock positions in WESTERN ASSET EMERGING MKTS, GAN LTD (GAN) and MATTERPORT INC (MTTR). PenderFund Capital Management Ltd. opened new stock positions in HOWARD HUGHES HOLDINGS INC, ENVESTNET INC (ENV) and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to ERO COPPER CORP, THE AARONS COMPANY INC (AAN) and SHARECARE IN (SHCR).
PenderFund Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that PenderFund Capital Management Ltd. made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| equinox gold corp | 28,617,900 |
| spirit airls inc | 4,626,820 |
| ironwood pharmaceuticals inc | 3,607,830 |
| howard hughes holdings inc | 1,005,310 |
| envestnet inc | 999,347 |
| r1 rcm inc | 998,456 |
| iteris inc new | 961,787 |
| launch one acquisition corp | 847,580 |
New stocks bought by PenderFund Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ero copper corp | 782 |
| the aarons company inc | 386 |
| sharecare in | 203 |
| western ast infl lkd opp & i | 116 |
| powerschool holdings inc | 107 |
| beyond meat inc | 102 |
| perficient inc | 92.83 |
| revance therapeutics inc | 71.6 |
Additions to existing portfolio by PenderFund Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| western asset emerging mkts | -99.12 |
| morgan stanley emerging mkts | -97.26 |
| gan ltd | -68.14 |
| cable one inc | -50.00 |
| matterport inc | -49.73 |
| heartland finl usa inc | -42.86 |
| interactive brokers group in | -34.6 |
| haynes intl inc | -30.56 |
PenderFund Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akili inc | -270,567 |
| aviat networks inc | -5,083,730 |
| whole earth brands inc | -813,804 |
| allego n v | -188,993 |
| decisionpoint sys inc new | -895,645 |
| vericity inc | -796,961 |
| alimera sciences inc | -298,930 |
| consolidated comm hldgs inc | -195,029 |
PenderFund Capital Management Ltd. got rid off the above stocks
Sector Distribution
PenderFund Capital Management Ltd. has about 61.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.1 |
| Technology | 16.3 |
| Financial Services | 5.8 |
| Real Estate | 5.6 |
| Energy | 3 |
| Industrials | 2.6 |
| Healthcare | 2.2 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
PenderFund Capital Management Ltd. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.1 |
| SMALL-CAP | 15.3 |
| LARGE-CAP | 10.1 |
| MID-CAP | 8.5 |
| MICRO-CAP | 4.4 |
Stocks belong to which Index?
About 22.9% of the stocks held by PenderFund Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.1 |
| RUSSELL 2000 | 20.8 |
| S&P 500 | 2.1 |
PenderFund Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd. has 122 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. FET proved to be the most loss making stock for the portfolio. Z was the most profitable stock for PenderFund Capital Management Ltd. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.15 | 49,530 | 666,519 | added | 386 | ||
| ACAB | atlantic coastal aqstn corp | 0.02 | 5,193 | 78,661 | new | |||
| ACI | albertsons cos inc | 0.11 | 19,200 | 479,871 | added | 65.52 | ||
| ACT | advisorshares tr | 0.02 | 7,200 | 69,819 | unchanged | 0.00 | ||
| ADRT | ault disruptive techs corp | 0.00 | 504 | 7,614 | new | |||
| AFBI | affinity bancshares inc | 0.09 | 13,827 | 400,374 | added | 35.56 | ||
| AG | first majestic silver corp | 10.34 | 37,650,000 | 44,906,700 | reduced | -1.57 | ||
| AGS | playags inc | 0.10 | 28,000 | 431,323 | added | 35.92 | ||
| AKLI | akili inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 0.08 | 3,780 | 328,156 | unchanged | 0.00 | ||
| ALIM | alimera sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLG | allego n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AQU | aquaron acquisition corp | 0.07 | 21,700 | 320,482 | unchanged | 0.00 | ||
| ARC | arc document solutions inc | 0.18 | 174,900 | 799,517 | new | |||
| ATEX | anterix inc | 0.02 | 2,000 | 101,867 | unchanged | 0.00 | ||
| ATRI | atrion corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUGX | augmedix inc | 0.12 | 161,327 | 512,739 | new | |||
| AVNW | aviat networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXDX | accelerate diagnostics inc | 0.26 | 2,045,140 | 1,115,300 | unchanged | 0.00 | ||
| AXNX | axonics inc | 0.07 | 3,400 | 320,044 | unchanged | 0.00 | ||