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Pender Small Cap Opportunities Fund Series A (0P0000MOQE)

Toronto

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31.512 +0.910 +2.97%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 299.77M

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

General
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0P0000MOQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Small Cap Opportunities Fund Series A (0P0000MOQE) fund. Our Pender Small Cap Opportunities Fund Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	101.640	101.660	0.020
Preferred	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.839	14.159
Price to Book	1.654	1.641
Price to Sales	1.262	1.021
Price to Cash Flow	6.972	8.161
Dividend Yield	0.371	2.004
5 Years Earnings Growth	30.000	12.914

Sector Allocation

Name	Net %	Category Average
Technology	50.730	14.952
Healthcare	10.200	4.859
Energy	8.800	9.431
Utilities	6.950	6.293
Industrials	6.880	19.922
Basic Materials	5.450	5.451
Financial Services	4.980	10.422
Consumer Cyclical	4.470	18.197
Real Estate	1.540	10.225

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Copperleaf Technologies Inc	-	6.05	-	-
Terravest	CA88105G1037	5.89	72.29	-1.50%
Sylogist	CA87132P1027	5.16	10.12	+0.70%
Sangoma Technologies	CA80100R4089	5.05	6.76	-2.59%
Kraken Robotics	CA50077N1024	4.94	1.0200	+2.00%
Blackline Safety	CA0923821007	4.64	4.35	+1.64%
Dye & Durham	CA2674881040	4.30	12.32	+0.82%
Thinkific Labs	CA8841211045	4.10	3.72	+0.54%
PAR Technology	US6988841036	3.77	47.09	+1.33%
NFI Group	CA62910L1022	3.43	15.84	+1.41%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	299.77M	18.61	-2.09	11.54
Pender Value Fund Series A	105.18M	16.13	-8.52	4.61
Pender Value Fund Series F	105.18M	16.65	-7.54	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Pender Small Cap .	31.512	+0.910	+2.97%
Albilad MSCI US E.	11.80	+0.01	+0.08%
OMX Stockholm Pre.	3,455.40	-4.99	-0.14%