McClain Value Management’s Brightcove, Inc. BCOV Stock Holding History

McClain Value Management’s Portfolio BCOV Stock Details BCOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$3.12M	Sell	395,645 -111,892	-22%	-$901K	6.12%	10
2020 Q1	$3.54M	Sell	507,537 -35,543	-7%	-$286K	8.72%	2
2019 Q4	$4.72M	Sell	543,080 -44,817	-8%	-$421K	6.81%	5
2019 Q3	$6.16M	Buy	587,897 +156,159	+36%	+$1.8M	7.84%	2
2019 Q2	$4.46M	Sell	431,738 -6,439	-1%	-$62K	5.7%	7
2019 Q1	$3.69M	Buy	438,177 +18,648	+4%	+$150K	5.05%	8
2018 Q4	$2.95M	Sell	419,529 -2,910	-0.7%	-$21.8K	4.7%	11
2018 Q3	$3.55M	Buy	422,439 +17,478	+4%	+$150K	4.79%	9
2018 Q2	$3.91M	Sell	404,961 -29,322	-7%	-$270K	5.53%	7
2018 Q1	$3.02M	Buy	434,283 +122,073	+39%	+$850K	4.55%	14
2017 Q4	$2.22M	Buy	312,210 +10,292	+3%	+$74.6K	2.93%	21
2017 Q3	$2.17M	Sell	301,918 -9,768	-3%	-$66.5K	3.06%	20
2017 Q2	$1.93M	Buy	+311,686	New	+$2.18M	2.49%	22
2016 Q3	–	Sell	-30,233	Closed	-$266K	–	37
2016 Q2	$266K	Sell	30,233 -14,077	-32%	-$94.5K	0.23%	32
2016 Q1	$276K	Sell	44,310 -13,663	-24%	-$79.2K	0.22%	30
2015 Q4	$359K	Hold	57,973	–	–	0.13%	31
2015 Q3	$285K	Sell	57,973 -172,864	-75%	-$978K	0.09%	32
2015 Q2	$1.58M	Buy	230,837 +49,437	+27%	+$347K	0.39%	29
2015 Q1	$1.33M	Buy	181,400 +4,939	+3%	+$38.2K	0.32%	34
2014 Q4	$1.37M	Buy	+176,461	New	+$1.12M	0.28%	33
2014 Q3	–	Sell	-235,214	Closed	-$2.48M	–	39
2014 Q2	$2.48M	Buy	235,214 +10,926	+5%	+$101K	0.43%	30
2014 Q1	$2.21M	Buy	224,288 +95,791	+75%	+$1.02M	0.42%	31
2013 Q4	$1.82M	Sell	128,497 -78,525	-38%	-$1.1M	0.36%	33
2013 Q3	$2.33M	Sell	207,022 -26,841	-11%	-$270K	0.49%	29
2013 Q2	$2.05M	Buy	+233,863	New	+$1.67M	0.44%	31

Other funds holding BCOV

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McClain Value Management's BCOV Position: Q2 2020 in Review

McClain Value Management reduced its Brightcove, Inc. (BCOV) stake by 22% in Q2 2020, selling an estimated $901K and leaving 395,645 shares worth $3.12M. The position accounts for 6.12% of the portfolio, ranked #10.

McClain Value Management first reported a position in BCOV in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.16M in Q3 2019. 105 funds tracked by Wall St. Rank hold BCOV as of Q2 2020.

McClain Value Management held 395,645 shares of Brightcove, Inc. worth $3.12M as of Q2 2020.
McClain Value Management sold 111,892 Brightcove, Inc. shares in Q2 2020, an estimated $901K.
Brightcove, Inc. made up 6.12% of McClain Value Management's portfolio in Q2 2020, its #10 holding.
McClain Value Management first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 25 quarters since.
McClain Value Management's Brightcove, Inc. position peaked at $6.16M in Q3 2019.
105 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.