BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+11.16%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$24.2M
Cap. Flow %
-16.3%
Top 10 Hldgs %
45.16%
Holding
174
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

1
CERN
Cerner Corp
CERN
$6.72M
2
XLNX
Xilinx Inc
XLNX
$4.3M
3
FLOW
SPX FLOW, Inc.
FLOW
$2.05M
4
VRS
Verso Corporation
VRS
$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.02M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$5.33M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$4.48M
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

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 Shares
Change % 		Capital Flow
CVA
151
DELISTED
Covanta Holding Corporation
CVA
– –
-33,300
Closed -$670K
RAVN
152
DELISTED
Raven Industries Inc
RAVN
– –
-21,752
Closed -$1.25M
XONE
153
DELISTED
The ExOne Company
XONE
– –
-52,000
Closed -$1.22M
KDMN
154
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-34,487
Closed -$300K
VEI
155
DELISTED
Vine Energy Inc.
VEI
– –
-43,000
Closed -$708K
SIC
156
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-45,000
Closed -$649K
SCR
157
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-111,345
Closed -$3.81M
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,300
Closed -$647K
GPX
159
DELISTED
GP Strategies Corp.
GPX
– –
-65,500
Closed -$1.36M
CLDR
160
DELISTED
Cloudera, Inc.
CLDR
– –
-42,223
Closed -$674K
DMYI.WS
161
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-41,564
Closed -$144K
BOCH
162
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-90,000
Closed -$1.37M
YELL
163
DELISTED
Yellow Corporation Common Stock
YELL
– –
-101,216
Closed -$572K
STFC
164
DELISTED
State Auto Financial Corp
STFC
– –
-26,500
Closed -$1.35M
QADA
165
DELISTED
QAD Inc.
QADA
– –
-7,700
Closed -$673K
STMP
166
DELISTED
Stamps.com, Inc.
STMP
– –
-1,950
Closed -$643K
SVOK
167
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-57,152
Closed -$568K
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-34,913
Closed -$664K
THMAU
169
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-37,718
Closed -$381K
ESXB
170
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-111,000
Closed -$1.26M
INOV
171
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,939
Closed -$642K
ECHO
172
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,500
Closed -$644K
XLRN
173
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-5,000
Closed -$861K
TRIL
174
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-34,394
Closed -$604K
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