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PenderFund Capital Management Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PenderFund Capital Management Ltd. with $254.4M in long positions as of Q3 2025, 37% allocated to Unknown, and 74% concentrated in top 10 positions.

Portfolio Value
$254.4M
Top 10 Concentration
74%
Top Sector
Unknown (37%)
US Exposure
63%
Market Cap Focus
N/A
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 20.10%Basic MaterialsTechnology: 18.10%TechnologyHealthcare: 9.30%HealthcareFinancial Services: 6.80%Financial ServicesEnergy: 3.50%Consumer Cyclical: 1.70%Industrials: 1.50%Consumer Defensive: 0.80%Real Estate: 0.80%Utilities: 0.40%ETF: 0.20%Communication Services: 0.10%
Basic Materials
20.10%
Technology
18.10%
Healthcare
9.30%
Financial Services
6.80%
Energy
3.50%
Consumer Cyclical
1.70%
Industrials
1.50%
Consumer Defensive
0.80%
Real Estate
0.80%
Utilities
0.40%
ETF
0.20%
Communication Services
0.10%

Industry Breakdown

60 industries across all sectors

Gold: 17.48%GoldDrug Manufacturers - Specialty & Generic: 6.96%Drug Manufacturers - Specialty & GenericSoftware - Infrastructure: 6.72%Software - Application: 6.20%Asset Management: 4.98%Communication Equipment: 4.13%Oil & Gas Equipment & Services: 2.78%Copper: 1.08%Apparel - Footwear & Accessories: 0.96%Chemicals - Specialty: 0.83%Biotechnology: 0.83%Aerospace & Defense: 0.78%Agricultural Farm Products: 0.77%Medical - Healthcare Plans: 0.77%Industrial Materials: 0.69%Real Estate - Services: 0.61%Uranium: 0.56%Insurance - Property & Casualty: 0.47%Information Technology Services: 0.44%Financial - Capital Markets: 0.40%Semiconductors: 0.39%Medical - Diagnostics & Research: 0.37%Industrial - Machinery: 0.36%Renewable Utilities: 0.30%Auto - Dealerships: 0.30%Banks - Regional: 0.29%Medical - Devices: 0.25%Shell Companies: 0.23%Financial - Mortgages: 0.22%Waste Management: 0.21%Hardware, Equipment & Parts: 0.21%ETF: 0.17%REIT - Office: 0.17%Travel Lodging: 0.15%Specialty Retail: 0.14%Financial - Credit Services: 0.11%Oil & Gas Exploration & Production: 0.10%Airlines, Airports & Air Services: 0.10%Diversified Utilities: 0.09%Medical - Care Facilities: 0.07%Restaurants: 0.07%Medical - Healthcare Information Services: 0.07%Apparel - Manufacturers: 0.07%Oil & Gas Integrated: 0.07%Insurance - Specialty: 0.06%Furnishings, Fixtures & Appliances: 0.05%Telecommunications Services: 0.04%Business Equipment & Supplies: 0.04%Advertising Agencies: 0.04%Medical - Instruments & Supplies: 0.03%Broadcasting: 0.02%Rental & Leasing Services: 0.02%Conglomerates: 0.02%REIT - Diversified: 0.01%Household & Personal Products: 0.01%Engineering & Construction: 0.01%Discount Stores: 0.01%Auto - Parts: 0.01%Asset Management - Global: 0.00%Luxury Goods: 0.00%
Gold
Basic Materials
17.48%
Drug Manufacturers - Specialty & Generic
Healthcare
6.96%
Software - Infrastructure
Technology
6.72%
Software - Application
Technology
6.20%
Asset Management
Financial Services
4.98%
Communication Equipment
Technology
4.13%
Oil & Gas Equipment & Services
Energy
2.78%
Copper
Basic Materials
1.08%
Apparel - Footwear & Accessories
Consumer Cyclical
0.96%
Chemicals - Specialty
Basic Materials
0.83%
Biotechnology
Healthcare
0.83%
Aerospace & Defense
Industrials
0.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.11%Large Cap ($10B - $200B): 6.47%Mid Cap ($2B - $10B): 26.44%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 24.73%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.08%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 35.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.11%
Large Cap ($10B - $200B)
6.47%
Mid Cap ($2B - $10B)
26.44%
Small Cap ($300M - $2B)
24.73%
Micro Cap ($50M - $300M)
6.08%
Nano Cap (< $50M)
0.35%
N/A (ETF or Unknown)
35.82%

Portfolio Concentration

Top 10 Holdings %
73.7%
Top 20 Holdings %
86.54%
Top 50 Holdings %
94.77%
Top 100 Holdings %
98.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
63.0%
International
37.0%
Countries
14
Largest Int'l Market
Canada - 30.93%
United States of America
63.00% ($160.3M)
121 holdings
Canada
30.93% ($78.7M)
22 holdings
Guernsey
3.50% ($8.9M)
1 holdings
Luxembourg
0.77% ($2.0M)
1 holdings
Cayman Islands
0.74% ($1.9M)
1 holdings
Bermuda
0.33% ($847.6K)
3 holdings
United Kingdom
0.20% ($506.3K)
1 holdings
Israel
0.15% ($389.8K)
2 holdings
India
0.10% ($251.7K)
1 holdings
Panama
0.10% ($243.3K)
1 holdings
Ireland
0.07% ($171.4K)
1 holdings
Netherlands
0.07% ($169.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
0 quarters
Persistence Rate
17.09%
Persistent Holdings Weight
44.71%
Persistent Positions
27
Longest Held
KKR & Co. Inc. logo
KKR & Co. Inc.KKR - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.40%
Avg. Position Weight
0.63%
Largest Position
PPLT
abrdn Physical Platinum Shares ETFPPLT - 16.96%
Largest Ownership Stake
Sangoma Technologies Corporation Common Shares logo
Sangoma Technologies Corporation Common SharesSANG - 8.47%
Avg. Ownership Stake
1.03%
Ownership Stake >5%
1
Ownership Stake >1%
5

Historical (Since Q4 2017)

Avg. New Position
0.78%
Avg. Ownership Stake
0.97%
Largest Position
PPLT
abrdn Physical Platinum Shares ETFPPLT - 21.70% (Q2 2025)
Largest Ownership Stake
Sangoma Technologies Corporation Common Shares logo
Sangoma Technologies Corporation Common SharesSANG - 10.78% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.2%
Value Traded
$66.73M
Positions Added
75
Positions Exited
41

Historical (Since Q4 2017)

Avg. Turnover Ratio
20.9%
Avg. Positions Added
30
Avg. Positions Exited
27
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.9%
Q3 2023

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