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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$32.4M
Cap. Flow
-$35.2M
Cap. Flow %
-21.06%
Top 10 Hldgs %
38.49%
Holding
172
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.81M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.72M
4
COHR
Coherent Inc
COHR
+$4.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.37M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15M
2
KSU
Kansas City Southern
KSU
+$15M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAAC
151
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-89,097
Closed -$881K
CTAC
152
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-56,478
Closed -$561K
LATN
153
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-62,388
Closed -$629K
SNR
154
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-153,250
Closed -$1.35M
CORE
155
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-30,000
Closed -$1.35M
SHSP
156
DELISTED
SharpSpring, Inc.
SHSP
– –
-40,000
Closed -$676K
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,100
Closed -$2.1M
QTS
158
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,500
Closed -$657K
KIN
159
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-145,000
Closed -$1.33M
SYKE
160
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,250
Closed -$658K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
– –
-91,886
Closed -$9.68M
USCR
162
DELISTED
U S Concrete, Inc.
USCR
– –
-37,180
Closed -$2.74M
TLND
163
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-10,167
Closed -$667K
HOME
164
DELISTED
At Home Group Inc.
HOME
– –
-18,250
Closed -$672K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-55,792
Closed -$10.3M
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
– –
-338,677
Closed -$15M
CNST
167
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-29,800
Closed -$1.01M
BPFH
168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-88,798
Closed -$1.31M
ICON
169
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-140,000
Closed -$438K
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-61,950
Closed -$3.4M
GRA
171
DELISTED
W.R. Grace & Co.
GRA
– –
-9,839
Closed -$680K
ORBC
172
DELISTED
ORBCOMM, Inc.
ORBC
– –
-57,000
Closed -$641K
3 4 5 6
7

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CG
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BH
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IW
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SPC
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BCK Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCK Capital Management held 172 positions worth $167M, down 16% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCK Capital Management withdrew a net $35.2M in Q3 2021, closing 35 positions and reducing 22 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, BCK Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $5.35M.

  • BCK Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 35,640 shares worth $5.35M.
  • BCK Capital Management added most to Monmouth Real Estate Investment Corp in Q3 2021, an estimated $5.37M increase.
  • BCK Capital Management's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $15M.
  • BCK Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15M.
  • BCK Capital Management's ten largest holdings make up 38% of its $167M portfolio in Q3 2021.
  • BCK Capital Management opened 36 new positions and closed 35 in Q3 2021.
  • BCK Capital Management's portfolio value fell 16% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.