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Pender Small Cap Opportunities Fund Series A (0P0000MOQE)

Toronto

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36.489 -0.183 -0.50%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.98M

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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 %
Cash	0.120	0.260	0.140
Shares	99.450	99.470	0.020
Preferred	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	15.171
Price to Book	1.793	1.861
Price to Sales	1.352	1.319
Price to Cash Flow	7.847	8.303
Dividend Yield	0.306	1.918
5 Years Earnings Growth	12.405	9.290

Sector Allocation

Name	Net %	Category Average
Technology	43.910	13.534
Basic Materials	13.870	8.116
Industrials	10.630	21.098
Healthcare	10.370	6.378
Energy	8.930	8.710
Consumer Cyclical	5.910	18.069
Utilities	2.740	2.475
Financial Services	2.260	8.205
Real Estate	1.380	11.459

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Kraken Robotics	CA50077N1024	4.61	2.2900	-3.38%
TerraVest Industries	CA88105G1037	4.53	167.47	+0.37%
Fortune Bay	CA34964F1099	4.09	0.6300	-4.55%
dentalcorp Holdings	CA24874B1085	4.00	8.81	+0.57%
MDA	CA55293N1096	3.95	24.70	+1.23%
PAR Technology	US6988841036	3.94	64.73	+3.73%
Sylogist	CA87132P1027	3.86	9.09	-2.99%
Dye & Durham	CA2674881040	3.84	9.35	-1.68%
Blackline Safety	CA0923821007	3.68	6.57	-1.94%
NFI Group	CA62910L1022	3.57	14.55	+12.79%

Top Equity Funds by Penderfund Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pender Small Cap Opportunities Fd F	372.98M	-10.63	8.25	10.10
Pender Value Fund Series F	112.69M	-11.59	8.18	4.70
Pender Value Fund Series A	112.69M	-11.92	7.03	3.61

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