HF Best Ideas
AnalysesQuarterly Letters✦Warren AI
AnalysesQuarterly Letters✦Warren AI
Pender

Pender Strategic Growth and Income Fund

Income

Mar 2025 → Jun 2025

Our archive holds 3 letters from this strategy, behind 3 investment theses and positions in 3 companies. Every quote below is copied verbatim from the letter it came from.

3 letters in a year — follow all of Pender for every strategy.

Its investment theses

  • Applied MaterialsJun 2025Applied Materials Inc. is an undervalued leader in materials-engineering solutions for semiconductors, with strong long-term earnings potential driven by AI, advanced packaging, and a growing services segment despite current market concerns.
  • Fevertree DrinksMar 2025Fevertree is well-positioned for growth due to a game-changing US distribution partnership with Molson Coors, despite facing short-term earnings volatility.
  • Lithia MotorsMar 2025Lithia Motors is a leading North American automotive retailer leveraging dealership acquisitions and a digital platform for long-term growth in a fragmented industry.

Every letter

2025

  • June 2025
  • June 2025
  • March 2025

Other Pender strategies

  • Pender US Small Mid Cap Equity Fund5
  • Pender Small Cap Opportunities Fund2
  • Pender Alternative Arbitrage Fund1
  • Pender Small Cap1
  • Pender US Small Mid1
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