Get Premium to unlock powerful stock data

PenderFund Capital Management Ltd. Buys 2, Sells 3 in 1st Quarter

Author's Avatar
insider
May 19, 2022
Article's Main Image

PenderFund Capital Management Ltd. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

SUITE 1640, 1066 W. HASTINGS STREET VANCOUVER, A1 V6E 3X1

As of the latest 13F report, the guru’s equity portfolio contained 156 stocks valued at a total of $259,000,000. The top holdings were SANG(11.58%), MAXR(5.97%), and BUR(5.68%).

According to GuruFocus data, these were PenderFund Capital Management Ltd.’s top five trades of the quarter.

Anterix Inc


During the quarter, PenderFund Capital Management Ltd. bought 97,700 shares of NAS:ATEX for a total holding of 98,400. The trade had a 2.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.64.

On 05/19/2022, Anterix Inc traded for a price of $46.91 per share and a market cap of $862,153,000. The stock has returned -1.50% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Anterix Inc has a price-book ratio of 4.47, a EV-to-Ebitda ratio of -16.41 and a price-sales ratio of 934.24.

The price-to-GF Value ratio is 2.19, earning the stock a GF Value rank of 1.

PAR Technology Corp


During the quarter, PenderFund Capital Management Ltd. bought 126,400 shares of NYSE:PAR for a total holding of 278,881. The trade had a 2.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.04.

On 05/19/2022, PAR Technology Corp traded for a price of $35.12 per share and a market cap of $939,606,000. The stock has returned -44.29% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, PAR Technology Corp has a price-book ratio of 2.28, a EV-to-Ebitda ratio of -23.78 and a price-sales ratio of 2.97.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.

Stitch Fix Inc


PenderFund Capital Management Ltd. reduced their investment in NAS:SFIX by 308,600 shares. The trade had a 2.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.84.

On 05/19/2022, Stitch Fix Inc traded for a price of $8.36 per share and a market cap of $908,869,000. The stock has returned -82.78% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Stitch Fix Inc has a price-book ratio of 1.84, a EV-to-Ebitda ratio of -256.94 and a price-sales ratio of 0.39.

The price-to-GF Value ratio is 0.25, earning the stock a GF Value rank of 2.

FTS International Inc


The guru sold out of their 220,900-share investment in AMEX:FTSI. Previously, the stock had a 2.44% weight in the equity portfolio. Shares traded for an average price of $26.38 during the quarter.

On 05/19/2022, FTS International Inc traded for a price of $26.49 per share and a market cap of $372,525,000. The stock has returned 28.72% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, FTS International Inc has a price-book ratio of 1.50, a EV-to-Ebitda ratio of 13.63 and a price-sales ratio of 1.30.

The price-to-GF Value ratio is 2.36, earning the stock a GF Value rank of 1.

Fluor Corp


The guru sold out of their 211,700-share investment in NYSE:FLR. Previously, the stock had a 2.21% weight in the equity portfolio. Shares traded for an average price of $24.06 during the quarter.

On 05/19/2022, Fluor Corp traded for a price of $26.86 per share and a market cap of $3,805,836,000. The stock has returned 33.68% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Fluor Corp has a price-book ratio of 2.59, a EV-to-Ebitda ratio of 21.56 and a price-sales ratio of 0.30.

The price-to-GF Value ratio is 1.73, earning the stock a GF Value rank of 1.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles