Asset Manager
← All Institutions
BCK CAPITAL MANAGEMENT LP
1010 WASHINGTON BOULEVARD 7TH FLOOR, STAMFORD, CT 06901 • 203-989-9660
Market Value
$23M
+39.8%
Holdings
22
-59
New Purchases
17
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
84.2%
Turnover
81.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 8.13% | 0.00% | +8.13% | $2M |
| EA | 6.22% | 0.00% | +6.22% | $1M |
| GTLS | 4.95% | 0.00% | +4.95% | $1M |
| HOLX | 4.61% | 0.00% | +4.61% | $1M |
| JHG | 3.84% | 0.00% | +3.84% | $882K |
| ACLX | 2.00% | 0.00% | +2.00% | $459K |
| AES | 1.84% | 0.00% | +1.84% | $423K |
| SEE | 1.83% | 0.00% | +1.83% | $420K |
| UNF | 1.75% | 0.00% | +1.75% | $403K |
| APLS | 1.40% | 0.00% | +1.40% | $322K |
| IMXI | 1.38% | 0.00% | +1.38% | $316K |
| DBRG | 1.34% | 0.00% | +1.34% | $308K |
| TPH | 1.32% | 0.00% | +1.32% | $304K |
| NATH | 1.32% | 0.00% | +1.32% | $302K |
| ONTF | 1.31% | 0.00% | +1.31% | $300K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.1% |
| Communication Services | 22.0% |
| Healthcare | 14.2% |
| Industrials | 10.3% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $6M | 25.8% |
| Mid Cap | 10 | $4M | 17.7% |
| Small Cap | 5 | $5M | 22.2% |
| Micro Cap | 2 | $8M | 34.4% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$4.9B
Avg P/E
38.7
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBAV | 18.15% | 388,000 | $4M | $10.74 | $43K | — | — | |
| 2 | CEPO | 17.75% | 388,000 | $4M | $10.50 | $35K | — | — | |
| 3 | MCGA | 16.69% | 379,000 | $4M | $10.11 | -$8K | — | — | |
| 4 | WBD | 8.13% | 68,000 | $2M | $27.46 | — | +68,000 | — | NEW |
| 5 | EA | 6.22% | 7,000 | $1M | $203.87 | — | +7,000 | — | NEW |
| 6 | GTLS | 4.95% | 5,500 | $1M | $206.75 | — | +5,500 | — | NEW |
| 7 | HOLX | 4.61% | 14,000 | $1M | $75.59 | — | +14,000 | — | NEW |
| 8 | JHG | 3.84% | 17,170 | $882K | $51.37 | — | +17,170 | — | NEW |
| 9 | ACLX | 2.00% | 4,000 | $459K | $114.82 | — | +4,000 | — | NEW |
| 10 | AES | 1.84% | 30,000 | $423K | $14.09 | — | +30,000 | — | NEW |
| 11 | SEE | 1.83% | 10,000 | $420K | $42.05 | — | +10,000 | — | NEW |
| 12 | UNF | 1.75% | 1,600 | $403K | $251.59 | — | +1,600 | — | NEW |
| 13 | ACI | 1.61% | 21,730 | $370K | $17.04 | -$3K | — | — | |
| 14 | APLS | 1.40% | 8,000 | $322K | $40.23 | — | +8,000 | — | NEW |
| 15 | IMXI | 1.38% | 20,000 | $316K | $15.80 | — | +20,000 | — | NEW |
| 16 | DBRG | 1.34% | 20,000 | $308K | $15.42 | — | +20,000 | — | NEW |
| 17 | TPH | 1.32% | 6,500 | $304K | $46.73 | — | +6,500 | — | NEW |
| 18 | NATH | 1.32% | 3,000 | $302K | $100.73 | — | +3,000 | — | NEW |
| 19 | ONTF | 1.31% | 37,000 | $300K | $8.10 | — | +37,000 | — | NEW |
| 20 | CWAN | 1.29% | 12,500 | $296K | $23.65 | — | +12,500 | — | NEW |
| 21 | FOLD | 1.26% | 20,000 | $289K | $14.46 | — | +20,000 | — | NEW |
| 22 | CCIX | —% | — | — | — | -$4M | -380,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ACI | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WBD | $2M | 8.13% |
| EA | $1M | 6.22% |
| GTLS | $1M | 4.95% |
| HOLX | $1M | 4.61% |
| JHG | $882K | 3.84% |
| ACLX | $459K | 2.00% |
| AES | $423K | 1.84% |
| SEE | $420K | 1.83% |
| UNF | $403K | 1.75% |
| APLS | $322K | 1.40% |
| IMXI | $316K | 1.38% |
| DBRG | $308K | 1.34% |
| TPH | $304K | 1.32% |
| NATH | $302K | 1.32% |
| ONTF | $300K | 1.31% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CCIX | — | —% |