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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
+11.28%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$27M
Cap. Flow %
-18.17%
Top 10 Hldgs %
45.16%
Holding
165
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.51M
2
XLNX
Xilinx Inc
XLNX
+$4M
3
TGNA
TEGNA Inc
TGNA
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.91M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.12M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.29M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIL
151
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-34,394
Closed -$604K
XONE
152
DELISTED
The ExOne Company
XONE
– –
-52,000
Closed -$1.22M
KDMN
153
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-34,487
Closed -$300K
VEI
154
DELISTED
Vine Energy Inc.
VEI
– –
-43,000
Closed -$708K
SIC
155
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-45,000
Closed -$649K
SCR
156
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-111,345
Closed -$3.81M
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,300
Closed -$647K
GPX
158
DELISTED
GP Strategies Corp.
GPX
– –
-65,500
Closed -$1.36M
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
– –
-42,223
Closed -$674K
DMYI.WS
160
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-41,564
Closed -$144K
BOCH
161
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-90,000
Closed -$1.36M
YELL
162
DELISTED
Yellow Corporation Common Stock
YELL
– –
-101,216
Closed -$572K
STFC
163
DELISTED
State Auto Financial Corp
STFC
– –
-26,500
Closed -$1.35M
QADA
164
DELISTED
QAD Inc.
QADA
– –
-7,700
Closed -$673K
STMP
165
DELISTED
Stamps.com, Inc.
STMP
– –
-1,950
Closed -$643K
3 4 5 6
7

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BCK Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BCK Capital Management held 165 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCK Capital Management withdrew a net $27M in Q4 2021, closing 43 positions and reducing 11 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BCK Capital Management opened a new position in Cerner Corp worth $6.72M.

  • BCK Capital Management's largest Q4 2021 buy was Cerner Corp: 72,391 shares worth $6.72M.
  • BCK Capital Management added most to Xilinx Inc in Q4 2021, an estimated $4M increase.
  • BCK Capital Management's biggest Q4 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $5.12M.
  • BCK Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.35M.
  • BCK Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2021.
  • BCK Capital Management opened 28 new positions and closed 43 in Q4 2021.
  • BCK Capital Management's portfolio value fell 11% quarter-over-quarter to $148M.

Based on BCK Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.