Pender Fund Capital Management Ltd. Portfolio Holdings by Sector
Pender Fund Capital Management Ltd.
- $154 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
PPLT SLV SGOV BIL 4 stocks |
$36,841
23.99% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR WIW PSLV KKR WIA EDD BRDG EMD 8 stocks |
$30,933
20.14% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SANG STNE AVDX GB INFA BASE EEFT VRSN 8 stocks |
$23,049
15.01% of portfolio
|
5
|
3
|
3
|
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR ETWO ANSS FROG GTLB 5 stocks |
$13,572
8.84% of portfolio
|
2
|
5
|
2
|
4
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FET 1 stocks |
$7,353
4.79% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ESPR 1 stocks |
$6,542
4.26% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRVI SWTX VIGL INZY BPMC VERV SAGE ELEV 8 stocks |
$3,915
2.55% of portfolio
|
8
|
2
|
7
|
2
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH ELV 2 stocks |
$3,713
2.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$3,485
2.27% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
|
Communication Equipment | Technology
TSAT JNPR 2 stocks |
$3,176
2.07% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CLVT CTLP G 3 stocks |
$2,544
1.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL TGI 2 stocks |
$2,291
1.49% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$2,096
1.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW 1 stocks |
$1,799
1.17% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL PRA MCY 3 stocks |
$1,227
0.8% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP RMBS MPWR 3 stocks |
$1,068
0.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$928
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL SGMA LYTS 3 stocks |
$867
0.56% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$810
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$585
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$559
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$543
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX DECK 2 stocks |
$529
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$504
0.33% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WBS BRKL 2 stocks |
$491
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LNSR PROF 2 stocks |
$451
0.29% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE FLR 2 stocks |
$447
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO ITRI 2 stocks |
$407
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$336
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SVT 1 stocks |
$305
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS 1 stocks |
$271
0.18% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN ADUS 2 stocks |
$269
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$248
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES AR 2 stocks |
$233
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$225
0.15% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Solar | Technology
SOL 1 stocks |
$221
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$193
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$183
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$151
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$80
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$36
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$35
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Conglomerates | Industrials
BBU 1 stocks |
$31
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$25
0.02% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO 1 stocks |
$15
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|