Asset Manager
← All Institutions
BCK CAPITAL MANAGEMENT LP
1010 WASHINGTON BOULEVARD 7TH FLOOR, STAMFORD, CT 06901 • 203-989-9660
Market Value
$76M
-26.2%
Holdings
90
+12
New Purchases
32
Added To
11
Closed
24
Reduced
23
Top 10 Concentration
36.3%
Turnover
62.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 5.46% | 0.00% | +5.46% | $4M |
| CTLP | 4.03% | 0.72% | +3.31% | $3M |
| TGNA | 2.58% | 0.00% | +2.58% | $2M |
| TACO | 2.37% | 0.00% | +2.37% | $2M |
| CYBR | 2.20% | 0.00% | +2.20% | $2M |
| HBI | 1.88% | 0.00% | +1.88% | $1M |
| VBTX | 1.85% | 0.00% | +1.85% | $1M |
| PBPB | 1.84% | 0.00% | +1.84% | $1M |
| STAA | 1.81% | 0.00% | +1.81% | $1M |
| VMEO | 1.76% | 0.00% | +1.76% | $1M |
| BRY | 1.72% | 0.00% | +1.72% | $1M |
| IMXI | 1.69% | 0.00% | +1.69% | $1M |
| CEPO | 1.67% | 0.00% | +1.67% | $1M |
| CCRD | 1.53% | 0.00% | +1.53% | $1M |
| CCRN | 2.10% | 0.75% | +1.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 8.67% | -8.67% | $0 |
| K | 5.60% | 13.26% | -7.66% | $4M |
| GMS | 0.00% | 6.89% | -6.89% | $0 |
| CCIR | 0.00% | 3.90% | -3.90% | $0 |
| ACI | 1.30% | 4.93% | -3.63% | $983K |
| SKX | 0.00% | 3.43% | -3.43% | $0 |
| SCHN | 0.00% | 2.69% | -2.69% | $0 |
| SAGE | 0.00% | 2.64% | -2.64% | $0 |
| RNW | 0.00% | 2.63% | -2.63% | $0 |
| ALE | 0.00% | 1.74% | -1.74% | $0 |
| MAG | 0.00% | 1.61% | -1.61% | $0 |
| ANSS | 0.00% | 1.58% | -1.58% | $0 |
| SPTN | 0.00% | 1.42% | -1.42% | $0 |
| FARO | 0.00% | 1.41% | -1.41% | $0 |
| FL | 0.00% | 1.33% | -1.33% | $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 | $3M | 4.4% |
| Large Cap | 15 | $10M | 13.6% |
| Mid Cap | 24 | $21M | 28.3% |
| Small Cap | 41 | $36M | 47.1% |
| Micro Cap | 8 | $5M | 6.7% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$1.6B
Avg P/E
59.9
Median P/E
37.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPR | 6.14% | 120,458 | $5M | $38.60 | -$304K | -9,402 | -7.2% | |
| 2 | K | 5.60% | 51,681 | $4M | $82.02 | -$9M | -119,346 | -69.8% | |
| 3 | GTLS | 5.46% | 20,628 | $4M | $200.15 | — | +20,628 | — | NEW |
| 4 | CTLP | 4.03% | 288,692 | $3M | $10.57 | $2M | +221,692 | +330.9% | |
| 5 | TXNM | 3.22% | 43,043 | $2M | $56.55 | $344K | +5,934 | +16.0% | |
| 6 | TGNA | 2.58% | 95,938 | $2M | $20.33 | — | +95,938 | — | NEW |
| 7 | AAPL | 2.43% | 7,213 | $2M | $254.63 | -$214K | -2,783 | -27.8% | |
| 8 | TACO | 2.37% | 172,148 | $2M | $10.40 | — | +172,148 | — | NEW |
| 9 | GENI | 2.25% | 137,748 | $2M | $12.38 | $161K | -10,785 | -7.3% | |
| 10 | CYBR | 2.20% | 3,444 | $2M | $483.15 | — | +3,444 | — | NEW |
| 11 | CCRN | 2.10% | 111,908 | $2M | $14.20 | $816K | +52,658 | +88.9% | |
| 12 | HONE | 2.05% | 114,222 | $2M | $13.60 | $117K | -8,778 | -7.1% | |
| 13 | GOOGL | 1.98% | 6,170 | $1M | $243.10 | -$992K | -7,969 | -56.4% | |
| 14 | CCIX | 1.90% | 136,885 | $1M | $10.48 | $67K | +6,921 | +5.3% | |
| 15 | HBI | 1.88% | 216,081 | $1M | $6.59 | — | +216,081 | — | NEW |
| 16 | FYBR | 1.88% | 38,025 | $1M | $37.35 | -$72K | -2,975 | -7.3% | |
| 17 | VBTX | 1.85% | 41,733 | $1M | $33.53 | — | +41,733 | — | NEW |
| 18 | PBPB | 1.84% | 81,610 | $1M | $17.04 | — | +81,610 | — | NEW |
| 19 | SRDX | 1.83% | 46,317 | $1M | $29.89 | $879K | +29,317 | +172.4% | |
| 20 | STAA | 1.81% | 51,006 | $1M | $26.87 | — | +51,006 | — | NEW |
| 21 | PRA | 1.79% | 56,589 | $1M | $23.99 | -$35K | -4,411 | -7.2% | |
| 22 | VMEO | 1.76% | 172,187 | $1M | $7.75 | — | +172,187 | — | NEW |
| 23 | BRY | 1.72% | 344,986 | $1M | $3.78 | — | +344,986 | — | NEW |
| 24 | IMXI | 1.69% | 91,811 | $1M | $13.97 | — | +91,811 | — | NEW |
| 25 | CEPO | 1.67% | 120,532 | $1M | $10.46 | — | +120,532 | — | NEW |
| 26 | CCRD | 1.53% | 43,047 | $1M | $26.92 | — | +43,047 | — | NEW |
| 27 | ANSC | 1.49% | 103,312 | $1M | $10.91 | $177K | +15,778 | +18.0% | |
| 28 | JACS | 1.42% | 103,311 | $1M | $10.38 | $42K | +3,311 | +3.3% | |
| 29 | CAEP | 1.41% | 103,312 | $1M | $10.32 | $618K | +60,812 | +143.1% | |
| 30 | ACI | 1.30% | 56,167 | $983K | $17.51 | -$4M | -178,984 | -76.1% | |
| 31 | VRNA | 1.24% | 8,816 | $941K | $106.71 | — | +8,816 | — | NEW |
| 32 | TRML | 1.23% | 19,471 | $931K | $47.83 | — | +19,471 | — | NEW |
| 33 | IONQ-WT | 1.21% | 18,482 | $918K | $49.67 | $287K | -1,447 | -7.3% | |
| 34 | MRUS | 1.21% | 9,737 | $917K | $94.15 | — | +9,737 | — | NEW |
| 35 | INACU | 1.15% | 86,094 | $870K | $10.11 | — | +86,094 | — | NEW |
| 36 | AXINU | 1.15% | 86,094 | $870K | $10.10 | $365K | +36,094 | +72.2% | |
| 37 | CCCXU | 1.08% | 60,265 | $815K | $13.53 | -$318K | -49,735 | -45.2% | |
| 38 | WSC | 0.96% | 34,451 | $727K | $21.11 | -$1M | -46,688 | -57.5% | |
| 39 | CEPT | 0.96% | 68,864 | $724K | $10.51 | $34K | +6,364 | +10.2% | |
| 40 | AL | 0.94% | 11,147 | $710K | $63.65 | — | +11,147 | — | NEW |
| 41 | EA | 0.93% | 3,503 | $707K | $201.70 | — | +3,503 | — | NEW |
| 42 | DAY | 0.93% | 10,201 | $703K | $68.89 | — | +10,201 | — | NEW |
| 43 | PRO | 0.93% | 30,604 | $701K | $22.91 | — | +30,604 | — | NEW |
| 44 | PHLT | 0.92% | 90,420 | $699K | $7.73 | — | +90,420 | — | NEW |
| 45 | ODP | 0.92% | 25,040 | $697K | $27.85 | — | +25,040 | — | NEW |
| 46 | PINC | 0.92% | 25,041 | $696K | $27.80 | — | +25,041 | — | NEW |
| 47 | VRNT | 0.92% | 34,314 | $695K | $20.25 | — | +34,314 | — | NEW |
| 48 | OBAWU | 0.91% | 68,873 | $691K | $10.04 | $153K | +15,123 | +28.1% | |
| 49 | PGRE | 0.91% | 105,721 | $691K | $6.54 | — | +105,721 | — | NEW |
| 50 | SHCO | 0.91% | 77,901 | $689K | $8.85 | — | +77,901 | — | NEW |
| 51 | WOW | 0.91% | 133,544 | $689K | $5.16 | — | +133,544 | — | NEW |
| 52 | SPNS | 0.90% | 15,765 | $678K | $43.00 | — | +15,765 | — | NEW |
| 53 | GES | 0.89% | 40,464 | $676K | $16.71 | — | +40,464 | — | NEW |
| 54 | MLNK | 0.89% | 33,850 | $675K | $19.93 | — | +33,850 | — | NEW |
| 55 | AVDX | 0.88% | 66,806 | $665K | $9.95 | -$40K | -5,194 | -7.2% | |
| 56 | KCHVU | 0.63% | 46,370 | $475K | $10.24 | -$34K | -3,630 | -7.3% | |
| 57 | HTZ | 0.58% | 64,915 | $441K | $6.80 | -$37K | -5,085 | -7.3% | |
| 58 | DIS | 0.55% | 3,640 | $417K | $114.50 | -$70K | -285 | -7.3% | |
| 59 | IP | 0.53% | 8,608 | $399K | $46.40 | -$1M | -23,849 | -73.5% | |
| 60 | VSTS | 0.52% | 86,904 | $394K | $4.53 | -$453K | -60,812 | -41.2% | |
| 61 | IONQ | 0.39% | 4,739 | $291K | $61.50 | -$938K | -23,871 | -83.4% | |
| 62 | APADU | 0.31% | 23,185 | $231K | $9.98 | — | +23,185 | — | NEW |
| 63 | MX | 0.28% | 68,876 | $216K | $3.13 | -$80K | -5,392 | -7.3% | |
| 64 | HTZWW | 0.14% | 28,542 | $106K | $3.72 | -$6K | -2,235 | -7.3% | |
| 65 | NXDR | 0.10% | 34,437 | $72K | $2.09 | $10K | -2,696 | -7.3% | |
| 66 | GGROW | —% | 12,913 | $285 | $0.02 | $104 | -1,011 | -7.3% | |
| 67 | SKX | —% | — | — | — | -$4M | -55,703 | -100.0% | SOLD |
| 68 | CCIR | —% | — | — | — | -$4M | -364,557 | -100.0% | SOLD |
| 69 | RNW | —% | — | — | — | -$3M | -389,770 | -100.0% | SOLD |
| 70 | JNPR | —% | — | — | — | -$9M | -222,681 | -100.0% | SOLD |
| 71 | TGI | —% | — | — | — | -$721K | -28,000 | -100.0% | SOLD |
| 72 | BASE | —% | — | — | — | -$634K | -25,994 | -100.0% | SOLD |
| 73 | BPMC | —% | — | — | — | -$974K | -7,600 | -100.0% | SOLD |
| 74 | PSNYW | —% | — | — | — | -$58K | -399,191 | -100.0% | SOLD |
| 75 | PL | —% | — | — | — | -$227K | -37,133 | -100.0% | SOLD |
| 76 | DNB | —% | — | — | — | -$844K | -92,834 | -100.0% | SOLD |
| 77 | KVUE | —% | — | — | — | -$576K | -27,500 | -100.0% | SOLD |
| 78 | SWTX | —% | — | — | — | -$940K | -20,000 | -100.0% | SOLD |
| 79 | SAGE | —% | — | — | — | -$3M | -297,040 | -100.0% | SOLD |
| 80 | HES | —% | — | — | — | -$1M | -8,500 | -100.0% | SOLD |
| 81 | WBA | —% | — | — | — | -$723K | -63,000 | -100.0% | SOLD |
| 82 | SCHN | —% | — | — | — | -$3M | -92,917 | -100.0% | SOLD |
| 83 | GMS | —% | — | — | — | -$7M | -64,988 | -100.0% | SOLD |
| 84 | FL | —% | — | — | — | -$1M | -55,701 | -100.0% | SOLD |
| 85 | SPTN | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 86 | CHX | —% | — | — | — | -$867K | -34,909 | -100.0% | SOLD |
| 87 | ANSS | —% | — | — | — | -$2M | -4,629 | -100.0% | SOLD |
| 88 | FARO | —% | — | — | — | -$1M | -33,000 | -100.0% | SOLD |
| 89 | ALE | —% | — | — | — | -$2M | -27,837 | -100.0% | SOLD |
| 90 | MAG | —% | — | — | — | -$2M | -78,000 | -100.0% | SOLD |