PenderFund Capital Management as of Dec. 31, 2017
Portfolio Holdings for PenderFund Capital Management
PenderFund Capital Management holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.4 | $14M | 57k | 253.04 | |
| Liberty Latin America (LILA) | 7.2 | $11M | 521k | 21.16 | |
| Tripadvisor (TRIP) | 7.1 | $11M | 295k | 36.54 | |
| Colfax Corporation | 6.6 | $10M | 242k | 41.76 | |
| Howard Hughes | 5.7 | $8.7M | 68k | 127.06 | |
| Ebix (EBIXQ) | 5.4 | $8.2M | 101k | 81.75 | |
| Kennedy-Wilson Holdings (KW) | 5.3 | $8.1M | 457k | 17.65 | |
| Platform Specialty Prods Cor | 5.2 | $8.0M | 685k | 11.66 | |
| Energy Xxi Gulfcoast | 4.5 | $6.8M | 908k | 7.53 | |
| Mattersight Corp | 4.1 | $6.2M | 2.4M | 2.60 | |
| Pos (PKX) | 3.7 | $5.6M | 62k | 90.35 | |
| Syntel | 3.4 | $5.1M | 218k | 23.50 | |
| Discovery Communications | 3.2 | $4.8M | 211k | 23.00 | |
| Wynn Resorts (WYNN) | 3.1 | $4.8M | 29k | 165.54 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $4.8M | 15k | 327.33 | |
| Liberty Broadband Cl C (LBRDK) | 3.0 | $4.6M | 50k | 90.70 | |
| Quantum Corp Dlt & Storage (QMCO) | 2.9 | $4.4M | 723k | 6.14 | |
| Asure Software (ASUR) | 2.9 | $4.4M | 293k | 14.87 | |
| Key Technology | 2.7 | $4.1M | 217k | 18.87 | |
| Upland Software (UPLD) | 1.9 | $2.9M | 124k | 23.03 | |
| SeaChange International | 1.9 | $2.8M | 765k | 3.71 | |
| Model N (MODN) | 1.5 | $2.2M | 140k | 15.90 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.4 | $2.2M | 1.6M | 1.41 | |
| Sodastream International | 1.2 | $1.9M | 26k | 73.04 | |
| LivePerson (LPSN) | 1.2 | $1.8M | 145k | 12.55 | |
| Liberty Global Inc C | 0.8 | $1.3M | 36k | 34.90 | |
| Markel Corporation (MKL) | 0.6 | $868k | 773.00 | 1122.90 | |
| Oaktree Cap | 0.2 | $352k | 7.9k | 44.39 | |
| Visa (V) | 0.2 | $283k | 2.4k | 119.92 | |
| Starwood Property Trust (STWD) | 0.2 | $267k | 13k | 20.94 | |
| eGain Communications Corporation (EGAN) | 0.1 | $223k | 39k | 5.70 | |
| General Electric Company | 0.1 | $204k | 11k | 18.72 | |
| Unilever (UL) | 0.1 | $191k | 3.5k | 54.57 | |
| Consolidated-Tomoka Land | 0.1 | $104k | 1.6k | 67.10 | |
| Carbonite | 0.0 | $3.0k | 100.00 | 30.00 |
