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Pender Small Cap Opportunities Fund Series A (0P0000MOQE)

Toronto

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34.254 -0.460 -1.33%

13/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.88M

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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

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Name	Net %	Long %	Short %
Stocks	102.780	102.800	0.020
Bonds	0.120	0.120	0.000
Preferred	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.625	14.588
Price to Book	1.911	1.909
Price to Sales	1.456	1.343
Price to Cash Flow	7.771	8.265
Dividend Yield	0.258	1.928
5 Years Earnings Growth	4.557	9.818

Sector Allocation

Name	Net %	Category Average
Technology	50.080	15.888
Basic Materials	11.160	7.294
Healthcare	10.100	6.365
Industrials	7.810	19.962
Utilities	6.560	2.311
Energy	6.250	8.393
Consumer Cyclical	4.640	16.764
Financial Services	2.070	8.195
Real Estate	1.320	11.292

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Kraken Robotics	CA50077N1024	4.95	2.3700	-0.42%
D2L Inc (Sub Voting)	-	4.89	-	-
Sangoma Technologies	CA80100R4089	4.82	6.52	-1.95%
Blackline Safety	CA0923821007	4.59	6.70	-2.62%
PAR Technology	US6988841036	4.51	58.73	-0.31%
Sylogist	CA87132P1027	4.44	8.20	-1.91%
Dye & Durham	CA2674881040	4.17	12.43	+0.08%
TerraVest Industries	CA88105G1037	4.15	108.71	+1.28%
Fortune Bay	CA34964F1099	4.13	0.3300	+3.13%
Vitalhub	CA92847V5018	3.48	8.850	+2.79%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	383.88M	-7.40	6.66	11.38
Pender Value Fund Series A	127.21M	-3.44	7.10	4.69
Pender Value Fund Series F	127.21M	-3.25	8.25	5.78

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