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Pender Small Cap Opportunities Fund Series F (0P0000MOQF)

Toronto

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40.387 +0.500 +1.26%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 406.26M

Type: Fund

Market: Canada

Issuer: Penderfund Capital Management Ltd

Asset Class: Equity

General
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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 %
Cash	0.300	0.460	0.160
Stocks	98.570	98.580	0.010
Bonds	0.730	0.730	0.000
Preferred	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.899	14.815
Price to Book	1.917	1.788
Price to Sales	1.436	1.146
Price to Cash Flow	8.050	8.373
Dividend Yield	0.266	1.997
5 Years Earnings Growth	3.000	11.098

Sector Allocation

Name	Net %	Category Average
Technology	46.350	15.304
Basic Materials	11.620	7.025
Healthcare	10.650	5.313
Industrials	9.490	20.457
Energy	6.820	8.409
Utilities	5.960	4.353
Consumer Cyclical	5.020	17.312
Financial Services	2.210	9.489
Real Estate	1.890	10.149

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Kraken Robotics	CA50077N1024	5.86	2.2700	+4.13%
Dye & Durham	CA2674881040	5.61	20.47	+3.91%
Blackline Safety	CA0923821007	5.25	6.43	-1.08%
Sylogist	CA87132P1027	5.08	10.05	0.00%
D2L Inc (Sub Voting)	-	4.95	-	-
TerraVest Industries	CA88105G1037	4.32	114.58	+0.79%
Fortune Bay	CA34964F1099	4.27	0.2250	0.00%
Sangoma Technologies	CA80100R4089	4.01	8.59	-0.35%
PAR Technology	US6988841036	4.00	80.06	+4.08%
MDA	CA55293N1096	3.86	26.82	+0.64%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd A	406.26M	44.06	2.00	12.46
Pender Value Fund Series F	124.83M	44.83	0.50	7.61
Pender Value Fund Series A	124.83M	43.55	-0.57	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pender Small Cap .	40.387	+0.500	+1.26%