Asset Manager
← All Institutions
BCK CAPITAL MANAGEMENT LP
1010 WASHINGTON BOULEVARD 7TH FLOOR, STAMFORD, CT 06901 • 203-989-9660
Market Value
$108M
-6.0%
Holdings
86
+16
New Purchases
30
Added To
5
Closed
21
Reduced
8
Top 10 Concentration
51.0%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMS | 6.52% | 0.00% | +6.52% | $7M |
| SKX | 3.24% | 0.00% | +3.24% | $4M |
| SAGE | 2.50% | 0.00% | +2.50% | $3M |
| SPR | 4.57% | 2.22% | +2.36% | $5M |
| TXNM | 1.93% | 0.00% | +1.93% | $2M |
| MAG | 1.52% | 0.00% | +1.52% | $2M |
| SPTN | 1.34% | 0.00% | +1.34% | $1M |
| FARO | 1.34% | 0.00% | +1.34% | $1M |
| HONE | 1.33% | 0.00% | +1.33% | $1M |
| SCHN | 2.55% | 1.25% | +1.29% | $3M |
| CCIX | 1.26% | 0.00% | +1.26% | $1M |
| FL | 1.26% | 0.00% | +1.26% | $1M |
| STR | 1.24% | 0.00% | +1.24% | $1M |
| CCCXU | 1.05% | 0.00% | +1.05% | $1M |
| ALF | 0.97% | 0.00% | +0.97% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 15.64% | -15.64% | $0 |
| CCIR | 3.69% | 7.23% | -3.53% | $4M |
| LGTY | 0.00% | 2.13% | -2.13% | $0 |
| K | 12.56% | 14.58% | -2.03% | $14M |
| ENFN | 0.00% | 1.28% | -1.28% | $0 |
| HEES | 0.00% | 1.28% | -1.28% | $0 |
| ITCI | 0.00% | 1.26% | -1.26% | $0 |
| NVRO | 0.00% | 1.26% | -1.26% | $0 |
| PLYA | 0.00% | 1.24% | -1.24% | $0 |
| DNB | 0.78% | 2.02% | -1.24% | $844K |
| FNA | 0.00% | 1.24% | -1.24% | $0 |
| BECN | 0.00% | 1.20% | -1.20% | $0 |
| DESP | 0.00% | 1.06% | -1.06% | $0 |
| JNPR | 8.21% | 9.12% | -0.91% | $9M |
| CMRX | 0.00% | 0.83% | -0.83% | $0 |
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 |
|---|---|---|---|
| Mega Cap | 2 | $5M | 4.2% |
| Large Cap | 13 | $30M | 28.1% |
| Mid Cap | 23 | $39M | 36.2% |
| Small Cap | 39 | $32M | 29.1% |
| Micro Cap | 9 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$112.0B
Median Market Cap
$1.4B
Avg P/E
61.3
Median P/E
38.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 12.56% | 171,027 | $14M | $79.53 | -$3M | -32,693 | -16.1% | |
| 2 | JNPR | 8.21% | 222,681 | $9M | $39.93 | -$2M | -67,803 | -23.3% | |
| 3 | GMS | 6.52% | 64,988 | $7M | $108.75 | — | +64,988 | — | NEW |
| 4 | ACI | 4.67% | 235,151 | $5M | $21.51 | -$285K | -7,825 | -3.2% | |
| 5 | SPR | 4.57% | 129,860 | $5M | $38.15 | $2M | +55,701 | +75.1% | |
| 6 | CCIR | 3.69% | 364,557 | $4M | $10.97 | -$4M | -378,188 | -50.9% | |
| 7 | SKX | 3.24% | 55,703 | $4M | $63.10 | — | +55,703 | — | NEW |
| 8 | SCHN | 2.55% | 92,917 | $3M | $29.69 | $1M | +42,917 | +85.8% | |
| 9 | SAGE | 2.50% | 297,040 | $3M | $9.12 | — | +297,040 | — | NEW |
| 10 | RNW | 2.49% | 389,770 | $3M | $6.91 | -$600K | -169,390 | -30.3% | |
| 11 | GOOGL | 2.30% | 14,139 | $2M | $176.23 | $945K | +4,139 | +41.4% | |
| 12 | WSC | 2.05% | 81,139 | $2M | $27.40 | -$32K | — | — | |
| 13 | TXNM | 1.93% | 37,109 | $2M | $56.32 | — | +37,109 | — | NEW |
| 14 | AAPL | 1.89% | 9,996 | $2M | $205.17 | $607K | +3,496 | +53.8% | |
| 15 | ALE | 1.65% | 27,837 | $2M | $64.07 | -$45K | — | — | |
| 16 | MAG | 1.52% | 78,000 | $2M | $21.13 | — | +78,000 | — | NEW |
| 17 | ANSS | 1.50% | 4,629 | $2M | $351.22 | $160K | — | — | |
| 18 | GENI | 1.43% | 148,533 | $2M | $10.40 | $58K | — | — | |
| 19 | IP | 1.40% | 32,457 | $2M | $46.83 | -$212K | — | — | |
| 20 | FYBR | 1.38% | 41,000 | $1M | $36.40 | $22K | — | — | |
| 21 | SPTN | 1.34% | 55,000 | $1M | $26.49 | — | +55,000 | — | NEW |
| 22 | FARO | 1.34% | 33,000 | $1M | $43.92 | — | +33,000 | — | NEW |
| 23 | HONE | 1.33% | 123,000 | $1M | $11.68 | — | +123,000 | — | NEW |
| 24 | PRA | 1.29% | 61,000 | $1M | $22.83 | -$32K | — | — | |
| 25 | CCIX | 1.26% | 129,964 | $1M | $10.52 | — | +129,964 | — | NEW |
| 26 | FL | 1.26% | 55,701 | $1M | $24.50 | — | +55,701 | — | NEW |
| 27 | STR | 1.24% | 73,000 | $1M | $18.38 | — | +73,000 | — | NEW |
| 28 | IONQ | 1.13% | 28,610 | $1M | $42.97 | $386K | -9,618 | -25.2% | |
| 29 | HES | 1.09% | 8,500 | $1M | $138.54 | -$180K | — | — | |
| 30 | CCCXU | 1.05% | 110,000 | $1M | $10.30 | — | +110,000 | — | NEW |
| 31 | ALF | 0.97% | 100,000 | $1M | $10.52 | — | +100,000 | — | NEW |
| 32 | JACS | 0.95% | 100,000 | $1M | $10.30 | — | +100,000 | — | NEW |
| 33 | PLMK | 0.95% | 100,000 | $1M | $10.28 | — | +100,000 | — | NEW |
| 34 | BPMC | 0.90% | 7,600 | $974K | $128.18 | — | +7,600 | — | NEW |
| 35 | ANSC | 0.88% | 87,534 | $950K | $10.85 | $554K | +50,400 | +135.7% | |
| 36 | SWTX | 0.87% | 20,000 | $940K | $46.99 | — | +20,000 | — | NEW |
| 37 | CHX | 0.80% | 34,909 | $867K | $24.84 | -$173K | — | — | |
| 38 | VSTS | 0.78% | 147,716 | $846K | $5.73 | -$808K | -19,391 | -11.6% | |
| 39 | DNB | 0.78% | 92,834 | $844K | $9.09 | -$1M | -167,103 | -64.3% | |
| 40 | CCRN | 0.71% | 59,250 | $773K | $13.05 | -$109K | — | — | |
| 41 | CTLP | 0.68% | 67,000 | $736K | $10.99 | — | +67,000 | — | NEW |
| 42 | WBA | 0.67% | 63,000 | $723K | $11.48 | $20K | — | — | |
| 43 | TGI | 0.67% | 28,000 | $721K | $25.75 | $11K | — | — | |
| 44 | AVDX | 0.65% | 72,000 | $705K | $9.79 | — | +72,000 | — | NEW |
| 45 | CEPT | 0.64% | 62,500 | $689K | $11.03 | — | +62,500 | — | NEW |
| 46 | BASE | 0.59% | 25,994 | $634K | $24.38 | — | +25,994 | — | NEW |
| 47 | IONQ-WT | 0.58% | 19,929 | $631K | $31.64 | $409K | — | — | |
| 48 | KVUE | 0.53% | 27,500 | $576K | $20.93 | -$84K | — | — | |
| 49 | OBAWU | 0.50% | 53,750 | $538K | $10.01 | — | +53,750 | — | NEW |
| 50 | LWACU | 0.49% | 52,500 | $528K | $10.06 | — | +52,500 | — | NEW |
| 51 | MACI | 0.49% | 50,000 | $526K | $10.51 | — | +50,000 | — | NEW |
| 52 | SIMA | 0.48% | 50,000 | $521K | $10.42 | — | +50,000 | — | NEW |
| 53 | DRDB | 0.48% | 50,203 | $518K | $10.31 | — | +50,203 | — | NEW |
| 54 | KCHVU | 0.47% | 50,000 | $509K | $10.18 | — | +50,000 | — | NEW |
| 55 | SRDX | 0.47% | 17,000 | $505K | $29.71 | -$14K | — | — | |
| 56 | AXINU | 0.47% | 50,000 | $504K | $10.09 | — | +50,000 | — | NEW |
| 57 | DIS | 0.45% | 3,925 | $487K | $124.01 | $99K | — | — | |
| 58 | HTZ | 0.44% | 70,000 | $478K | $6.83 | $202K | — | — | |
| 59 | CAEP | 0.41% | 42,500 | $448K | $10.55 | — | +42,500 | — | NEW |
| 60 | MX | 0.27% | 74,268 | $296K | $3.98 | $41K | — | — | |
| 61 | MCGAU | 0.26% | 25,000 | $281K | $11.25 | — | +25,000 | — | NEW |
| 62 | PL | 0.21% | 37,133 | $227K | $6.10 | $101K | — | — | |
| 63 | HTZWW | 0.10% | 30,777 | $112K | $3.65 | $43K | — | — | |
| 64 | NXDR | 0.06% | 37,133 | $62K | $1.66 | $5K | — | — | |
| 65 | GGROW | —% | 13,924 | $181 | $0.01 | -$177 | — | — | |
| 66 | EVRI | —% | — | — | — | -$766K | -56,000 | -100.0% | SOLD |
| 67 | DESP | —% | — | — | — | -$1M | -64,980 | -100.0% | SOLD |
| 68 | AMPS | —% | — | — | — | -$718K | -145,000 | -100.0% | SOLD |
| 69 | ITCI | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 70 | ENFN | —% | — | — | — | -$1M | -132,000 | -100.0% | SOLD |
| 71 | PLYA | —% | — | — | — | -$1M | -107,000 | -100.0% | SOLD |
| 72 | PYCR | —% | — | — | — | -$907K | -40,434 | -100.0% | SOLD |
| 73 | SAIL | —% | — | — | — | -$281K | -15,000 | -100.0% | SOLD |
| 74 | NVRO | —% | — | — | — | -$1M | -248,000 | -100.0% | SOLD |
| 75 | BAYA | —% | — | — | — | -$544K | -50,000 | -100.0% | SOLD |
| 76 | LGTY | —% | — | — | — | -$2M | -171,784 | -100.0% | SOLD |
| 77 | ATSG | —% | — | — | — | -$707K | -31,500 | -100.0% | SOLD |
| 78 | AGS | —% | — | — | — | -$787K | -65,000 | -100.0% | SOLD |
| 79 | FNA | —% | — | — | — | -$1M | -109,000 | -100.0% | SOLD |
| 80 | PDCO | —% | — | — | — | -$719K | -23,000 | -100.0% | SOLD |
| 81 | TSVT | —% | — | — | — | -$944K | -191,000 | -100.0% | SOLD |
| 82 | CMRX | —% | — | — | — | -$962K | -113,000 | -100.0% | SOLD |
| 83 | BECN | —% | — | — | — | -$1M | -11,140 | -100.0% | SOLD |
| 84 | X | —% | — | — | — | -$18M | -426,538 | -100.0% | SOLD |
| 85 | HEES | —% | — | — | — | -$1M | -15,500 | -100.0% | SOLD |
| 86 | JWN | —% | — | — | — | -$721K | -29,500 | -100.0% | SOLD |