Pender Fund Capital Management Ltd. Portfolio Holdings

Pender Fund Capital Management Ltd.

  • $132 Million
  • Q3 2024

Pender Fund Capital Management Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sangoma Technologies Corp with a value of $17.6M, Par Technology Corp with a value of $13.4M, Abrdn Platinum ETF Trust with a value of $11.2M, Burford Capital LTD with a value of $10.2M, and Western Asset Inflation Linked Opportunities & Income Fund with a value of $8.43M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $117M to 132M.

Pender Fund Capital Management Ltd. is based out at Vancouver, A1

Below you can find more details about Pender Fund Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Financial Services: $46.4 Million
Technology: $41.8 Million
ETFs: $11.3 Million
Energy: $7.1 Million
Communication Services: $6.47 Million
Industrials: $4.64 Million
Real Estate: $3.57 Million
Basic Materials: $3.44 Million
Other: $7.39 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157M
$17.6 Million 13.3% of portfolio
3,140,233
Q3 2024 Added 0.24%
$81.3M
$3.08 Million 2.32% of portfolio
199,122
Q4 2023 Reduced 0.5%
$146M
$591,000 0.45% of portfolio
174,900
Q3 2024 New
$115M
$541,000 0.41% of portfolio
96,200
Q3 2024 New
$250M
$441,000 0.33% of portfolio
39,385
Q2 2024 New
$87.9M
$379,000 0.29% of portfolio
161,327
Q3 2024 New
$254M
$292,000 0.22% of portfolio
25,400
Q3 2024 New
$150M
$296,000 0.22% of portfolio
13,827
Q3 2024 Added 35.56%
$60.4M
$240,000 0.18% of portfolio
21,700
Q2 2024 New
$268M
$211,000 0.16% of portfolio
18,400
Q3 2024 New
$172M
$188,000 0.14% of portfolio
16,500
Q4 2023 New
$226M
$139,000 0.1% of portfolio
12,479
Q3 2024 New
$283M
$124,000 0.09% of portfolio
10,610
Q3 2024 New
$212M
$77,000 0.06% of portfolio
30,100
Q3 2024 New
$256M
$80,000 0.06% of portfolio
7,102
Q3 2024 New
$151M
$74,000 0.06% of portfolio
9,400
Q3 2024 Added 28.77%
$102M
$58,000 0.04% of portfolio
5,193
Q3 2024 New
$75.1M
$29,000 0.02% of portfolio
12,346
Q3 2024 New
$164M
$5,000 0.0% of portfolio
504
Q3 2024 New
$268M
$2,000 0.0% of portfolio
177
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $132 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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