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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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41.184 -1.850 -4.30%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 409.63M

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

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0P0000MOQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pender Small Cap Opportunities Fund Series F (0P0000MOQF) fund. Our Pender Small Cap Opportunities Fund Series F 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	99.650	99.660	0.010
Bonds	0.110	0.110	0.000
Preferred	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.840	14.352
Price to Book	1.952	1.857
Price to Sales	1.501	1.237
Price to Cash Flow	8.283	8.381
Dividend Yield	0.222	1.924
5 Years Earnings Growth	9.344	10.430

Sector Allocation

Name	Net %	Category Average
Technology	50.080	16.049
Healthcare	10.980	5.554
Basic Materials	10.510	7.257
Industrials	8.470	20.109
Energy	6.080	7.953
Utilities	5.850	2.206
Consumer Cyclical	4.860	16.954
Financial Services	1.820	9.154
Real Estate	1.350	10.095

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Kraken Robotics	CA50077N1024	5.97	2.5900	-2.26%
Blackline Safety	CA0923821007	4.96	7.60	+1.47%
D2L Inc (Sub Voting)	-	4.92	-	-
PAR Technology	US6988841036	4.66	71.73	-0.79%
Sangoma Technologies	CA80100R4089	4.62	9.18	-11.30%
Fortune Bay	CA34964F1099	4.02	0.2800	0.00%
TerraVest Industries	CA88105G1037	3.96	129.02	+0.27%
Dye & Durham	CA2674881040	3.88	14.32	-1.10%
Sylogist	CA87132P1027	3.81	10.11	-5.07%
Vitalhub	CA92847V5018	3.54	11.420	-2.81%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd A	409.63M	-1.52	7.69	11.43
Pender Value Fund Series A	127.21M	1.13	7.11	5.65
Pender Value Fund Series F	127.21M	1.24	8.26	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Small Cap .	41.184	-1.850	-4.30%