BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+9.63%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$30.4M
Cap. Flow %
-18.18%
Top 10 Hldgs %
38.49%
Holding
179
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.53M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.35M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$5.29M
4
COHR
Coherent Inc
COHR
$4.49M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.27M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$15M
2
KSU
Kansas City Southern
KSU
$14.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.3M
4
MXIM
Maxim Integrated Products
MXIM
$9.68M
5
WTW icon
Willis Towers Watson
WTW
$8.58M

Sector Composition

1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEI
51
DELISTED
Vine Energy Inc.
VEI
$708K 0.42%
+43,000
New +$708K
CFIV
52
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$705K 0.42%
72,446
-7,856
-10% -$76.5K
TGNA icon
53
TEGNA Inc
TGNA
$3.41B
$703K 0.42%
+35,640
New +$703K
NWPX icon
54
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$687K 0.41%
28,977
– –
YAC
55
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$685K 0.41%
69,364
– –
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
$674K 0.4%
42,223
+223
+0.5% +$3.56K
QADA
57
DELISTED
QAD Inc.
QADA
$673K 0.4%
7,700
– –
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$670K 0.4%
+33,300
New +$670K
CXP
59
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$664K 0.4%
34,913
-46,283
-57% -$880K
KRA
60
DELISTED
Kraton Corporation
KRA
$662K 0.4%
+14,500
New +$662K
SEAH
61
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$654K 0.39%
65,271
– –
SIC
62
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$649K 0.39%
+45,000
New +$649K
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$647K 0.39%
+11,300
New +$647K
MRLN
64
DELISTED
Marlin Business Services Corp
MRLN
$645K 0.39%
29,000
– –
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$644K 0.38%
+13,500
New +$644K
STMP
66
DELISTED
Stamps.com, Inc.
STMP
$643K 0.38%
+1,950
New +$643K
INOV
67
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$642K 0.38%
+15,939
New +$642K
GTS
68
DELISTED
Triple-S Management Corporation
GTS
$637K 0.38%
+18,000
New +$637K
ITMR
69
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$631K 0.38%
+20,892
New +$631K
CAS
70
DELISTED
Cascade Acquisition Corp.
CAS
$622K 0.37%
62,366
-17,820
-22% -$178K
OCA
71
DELISTED
Omnichannel Acquisition Corp.
OCA
$617K 0.37%
62,369
-18,688
-23% -$185K
SNRH
72
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$609K 0.36%
62,370
-9,000
-13% -$87.9K
CTAQ
73
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$609K 0.36%
62,370
-17,820
-22% -$174K
ARBG
74
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$608K 0.36%
62,370
– –
PIAI
75
DELISTED
Prime Impact Acquisition I
PIAI
$607K 0.36%
61,778
– –
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3
4 5