TerraVest Capital Mutual Funds

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TerraVest Capital Inc. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Pender Small Cap Opportunities Fund

497,400

2.86%

2.65%

06/30/2018

Royce Micro Cap Trust

209,000

1.2%

100,000

0.35%

06/30/2018

Galileo Growth & Income Fund

6,800

0.04%

6,800

2.09%

06/30/2018

Pender Value Fund

-221,200

06/30/2018

Pender Canadian Equity Fund

-4,900

06/30/2018

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Address	4901 Bruce Road Vegreville Alberta T9C 1C3 Canada
Employees	-
Website	http://www.terravestcapital.com
Updated	07/08/2019
TerraVest Industries, Inc. is a holding company, which engages in acquiring platform businesses with strong cash flow generation, long track records of operating success, strong balance sheets and committed management teams. It operates through the following segments: Fabrication, Fuel Containment, and Service. The Fabrication segment manufactures oil and gas processing equipment.