BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+21.32%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$96.3M
Cap. Flow %
-94.44%
Top 10 Hldgs %
49.01%
Holding
125
New
30
Increased
8
Reduced
4
Closed
36

Top Buys

1
PGTI
PGT, Inc.
PGTI
$7.73M
2
SPLK
Splunk Inc
SPLK
$5.62M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$3.34M
4
AYX
Alteryx, Inc.
AYX
$3.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$59.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$16.4M
4
TXNM
TXNM Energy, Inc.
TXNM
$6.95M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$4.19M

Sector Composition

1 Financials 17.83%
2 Industrials 15.76%
3 Technology 14.61%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.27M 9.09% 390,586 +140,708 +56% +$3.34M
ACI icon
2
Albertsons Companies
ACI
$10.9B
$8.16M 8% 354,602 +51,267 +17% +$1.18M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$7.73M 7.58% +190,000 New +$7.73M
SPLK
4
DELISTED
Splunk Inc
SPLK
$7.07M 6.94% 46,416 +36,916 +389% +$5.62M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.55M 4.46% 102,168 – –
AYX
6
DELISTED
Alteryx, Inc.
AYX
$3.3M 3.24% +70,000 New +$3.3M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 3.07% +13,926 New +$3.13M
CPRI icon
8
Capri Holdings
CPRI
$2.45B
$2.8M 2.74% 55,701 +18,201 +49% +$914K
OLK
9
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.06M 2.02% +81,713 New +$2.06M
SP
10
DELISTED
SP Plus Corporation
SP
$1.9M 1.87% +37,134 New +$1.9M
TGH
11
DELISTED
Textainer Group Holdings limited
TGH
$1.83M 1.79% +37,135 New +$1.83M
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.75M 1.71% +40,000 New +$1.75M
CSTR
13
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.71M 1.67% +91,000 New +$1.71M
WRK
14
DELISTED
WestRock Company
WRK
$1.67M 1.63% 40,109 – –
CMBT
15
CMB.TECH NV
CMBT
$2.5B
$1.63M 1.6% +92,835 New +$1.63M
RPT
16
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.55M 1.52% 121,000 – –
TXNM
17
TXNM Energy, Inc.
TXNM
$5.97B
$1.54M 1.52% 37,133 -167,103 -82% -$6.95M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$1.51M 1.48% 129,157 – –
NGMS
19
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.43M 1.4% 50,000 – –
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$1.42M 1.4% 25,500 – –
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.4M 1.38% +18,700 New +$1.4M
AMED
22
DELISTED
Amedisys
AMED
$1.38M 1.35% 14,500 – –
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.38M 1.35% +2,850 New +$1.38M
HES
24
DELISTED
Hess
HES
$1.23M 1.2% +8,500 New +$1.23M
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
$1.07M 1.04% +75,000 New +$1.07M
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