Riverhead Capital Management’s Balchem Corp BCPC Stock Holding History

Riverhead Capital Management’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$212K	Hold	2,134	–	–	0.01%	1111
2019 Q2	$213K	Hold	2,134	–	–	0.01%	1117
2019 Q1	$198K	Hold	2,134	–	–	0.01%	1129
2018 Q4	$167K	Hold	2,134	–	–	0.01%	1147
2018 Q3	$239K	Buy	2,134 +200	+10%	+$21K	0.01%	1128
2018 Q2	$190K	Hold	1,934	–	–	0.01%	1117
2018 Q1	$158K	Buy	1,934 +200	+12%	+$15.7K	0.01%	1178
2017 Q4	$140K	Buy	1,734 +300	+21%	+$25K	0.01%	1225
2017 Q3	$117K	Buy	1,434 +70	+5%	+$5.38K	0.01%	1227
2017 Q2	$106K	Buy	1,364 +664	+95%	+$52.9K	0.01%	1200
2017 Q1	$58K	Sell	700 -100	-13%	-$8.41K	﹤0.01%	1226
2016 Q4	$67K	Hold	800	–	–	﹤0.01%	1141
2016 Q3	$62K	Sell	800 -7,077	-90%	-$470K	﹤0.01%	1104
2016 Q2	$570K	Buy	7,877 +1,314	+20%	+$80.3K	0.02%	576
2016 Q1	$407K	Sell	6,563 -937	-12%	-$56.2K	0.01%	968
2015 Q4	$456K	Buy	7,500 +5,400	+257%	+$351K	0.01%	941
2015 Q3	$128K	Buy	+2,100	New	+$122K	﹤0.01%	938

Other funds holding BCPC

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's BCPC Position: Q3 2019 in Review

Riverhead Capital Management held its Balchem Corp (BCPC) position steady in Q3 2019 at 2,134 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1111.

Riverhead Capital Management first reported a position in BCPC in Q3 2015 and has held it in 17 quarters since. The position peaked at $570K in Q2 2016. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

Riverhead Capital Management held 2,134 shares of Balchem Corp worth $212K as of Q3 2019.
Riverhead Capital Management left its Balchem Corp share count unchanged in Q3 2019.
Balchem Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1111 holding.
Riverhead Capital Management first reported a position in Balchem Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Balchem Corp position peaked at $570K in Q2 2016.
228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.