Asset Manager
← All Institutions
BCK CAPITAL MANAGEMENT LP
1010 WASHINGTON BOULEVARD 7TH FLOOR, STAMFORD, CT 06901 • 203-989-9660
Market Value
$88M
-18.9%
Holdings
105
+19
New Purchases
40
Added To
16
Closed
24
Reduced
25
Top 10 Concentration
31.3%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 4.70% | 0.00% | +4.70% | $4M |
| CTLP | 3.47% | 0.68% | +2.79% | $3M |
| TGNA | 2.22% | 0.00% | +2.22% | $2M |
| TACO | 2.04% | 0.00% | +2.04% | $2M |
| MBAV | 1.92% | 0.00% | +1.92% | $2M |
| CYBR | 1.89% | 0.00% | +1.89% | $2M |
| HBI | 1.62% | 0.00% | +1.62% | $1M |
| VBTX | 1.59% | 0.00% | +1.59% | $1M |
| PBPB | 1.58% | 0.00% | +1.58% | $1M |
| STAA | 1.56% | 0.00% | +1.56% | $1M |
| VMEO | 1.52% | 0.00% | +1.52% | $1M |
| BRY | 1.48% | 0.00% | +1.48% | $1M |
| IMXI | 1.46% | 0.00% | +1.46% | $1M |
| CEPO | 1.43% | 0.00% | +1.43% | $1M |
| CCRD | 1.32% | 0.00% | +1.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 8.21% | -8.21% | $0 |
| K | 4.82% | 12.56% | -7.73% | $4M |
| GMS | 0.00% | 6.52% | -6.52% | $0 |
| CCIR | 0.00% | 3.69% | -3.69% | $0 |
| ACI | 1.12% | 4.67% | -3.55% | $983K |
| SKX | 0.00% | 3.24% | -3.24% | $0 |
| SCHN | 0.00% | 2.55% | -2.55% | $0 |
| SAGE | 0.00% | 2.50% | -2.50% | $0 |
| RNW | 0.00% | 2.49% | -2.49% | $0 |
| ALE | 0.00% | 1.65% | -1.65% | $0 |
| MAG | 0.00% | 1.52% | -1.52% | $0 |
| ANSS | 0.00% | 1.50% | -1.50% | $0 |
| SPTN | 0.00% | 1.34% | -1.34% | $0 |
| FARO | 0.00% | 1.34% | -1.34% | $0 |
| FL | 0.00% | 1.26% | -1.26% | $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 | 3.8% |
| Large Cap | 15 | $14M | 16.4% |
| Mid Cap | 23 | $17M | 18.8% |
| Small Cap | 47 | $41M | 46.4% |
| Micro Cap | 18 | $13M | 14.6% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$1.1B
Avg P/E
72.8
Median P/E
40.9
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPR | 5.29% | 120,458 | $5M | $38.60 | -$304K | -9,402 | -7.2% | |
| 2 | K | 4.82% | 51,681 | $4M | $82.02 | -$9M | -119,346 | -69.8% | |
| 3 | GTLS | 4.70% | 20,628 | $4M | $200.15 | — | +20,628 | — | NEW |
| 4 | CTLP | 3.47% | 288,692 | $3M | $10.57 | $2M | +221,692 | +330.9% | |
| 5 | TXNM | 2.77% | 43,043 | $2M | $56.55 | $344K | +5,934 | +16.0% | |
| 6 | TGNA | 2.22% | 95,938 | $2M | $20.33 | — | +95,938 | — | NEW |
| 7 | AAPL | 2.09% | 7,213 | $2M | $254.63 | -$214K | -2,783 | -27.8% | |
| 8 | TACO | 2.04% | 172,148 | $2M | $10.40 | — | +172,148 | — | NEW |
| 9 | GENI | 1.94% | 137,748 | $2M | $12.38 | $161K | -10,785 | -7.3% | |
| 10 | MBAV | 1.92% | 159,818 | $2M | $10.55 | — | +159,818 | — | NEW |
| 11 | CYBR | 1.89% | 3,444 | $2M | $483.15 | — | +3,444 | — | NEW |
| 12 | CCRN | 1.81% | 111,908 | $2M | $14.20 | $816K | +52,658 | +88.9% | |
| 13 | HONE | 1.77% | 114,222 | $2M | $13.60 | $117K | -8,778 | -7.1% | |
| 14 | GOOGL | 1.71% | 6,170 | $1M | $243.10 | -$992K | -7,969 | -56.4% | |
| 15 | CCIX | 1.63% | 136,885 | $1M | $10.48 | $67K | +6,921 | +5.3% | |
| 16 | HBI | 1.62% | 216,081 | $1M | $6.59 | — | +216,081 | — | NEW |
| 17 | FYBR | 1.62% | 38,025 | $1M | $37.35 | -$72K | -2,975 | -7.3% | |
| 18 | VBTX | 1.59% | 41,733 | $1M | $33.53 | — | +41,733 | — | NEW |
| 19 | PBPB | 1.58% | 81,610 | $1M | $17.04 | — | +81,610 | — | NEW |
| 20 | SRDX | 1.58% | 46,317 | $1M | $29.89 | $879K | +29,317 | +172.4% | |
| 21 | STAA | 1.56% | 51,006 | $1M | $26.87 | — | +51,006 | — | NEW |
| 22 | PRA | 1.54% | 56,589 | $1M | $23.99 | -$35K | -4,411 | -7.2% | |
| 23 | VMEO | 1.52% | 172,187 | $1M | $7.75 | — | +172,187 | — | NEW |
| 24 | BRY | 1.48% | 344,986 | $1M | $3.78 | — | +344,986 | — | NEW |
| 25 | IMXI | 1.46% | 91,811 | $1M | $13.97 | — | +91,811 | — | NEW |
| 26 | CEPO | 1.43% | 120,532 | $1M | $10.46 | — | +120,532 | — | NEW |
| 27 | CCRD | 1.32% | 43,047 | $1M | $26.92 | — | +43,047 | — | NEW |
| 28 | CCIIU | 1.31% | 111,925 | $1M | $10.28 | — | +111,925 | — | NEW |
| 29 | ANSC | 1.28% | 103,312 | $1M | $10.91 | $177K | +15,778 | +18.0% | |
| 30 | ALF | 1.24% | 103,312 | $1M | $10.55 | $38K | +3,312 | +3.3% | |
| 31 | JACS | 1.22% | 103,311 | $1M | $10.38 | $42K | +3,311 | +3.3% | |
| 32 | PLMK | 1.21% | 103,313 | $1M | $10.32 | $38K | +3,313 | +3.3% | |
| 33 | CAEP | 1.21% | 103,312 | $1M | $10.32 | $618K | +60,812 | +143.1% | |
| 34 | DRDB | 1.21% | 103,313 | $1M | $10.32 | $548K | +53,110 | +105.8% | |
| 35 | MCGA | 1.19% | 97,690 | $1M | $10.66 | — | +97,690 | — | NEW |
| 36 | ACI | 1.12% | 56,167 | $983K | $17.51 | -$4M | -178,984 | -76.1% | |
| 37 | GTERU | 1.07% | 92,739 | $943K | $10.17 | — | +92,739 | — | NEW |
| 38 | VRNA | 1.07% | 8,816 | $941K | $106.71 | — | +8,816 | — | NEW |
| 39 | TRML | 1.06% | 19,471 | $931K | $47.83 | — | +19,471 | — | NEW |
| 40 | IONQ-WT | 1.04% | 18,482 | $918K | $49.67 | $287K | -1,447 | -7.3% | |
| 41 | MRUS | 1.04% | 9,737 | $917K | $94.15 | — | +9,737 | — | NEW |
| 42 | NMPAU | 0.99% | 86,094 | $870K | $10.11 | — | +86,094 | — | NEW |
| 43 | INACU | 0.99% | 86,094 | $870K | $10.11 | — | +86,094 | — | NEW |
| 44 | AXINU | 0.99% | 86,094 | $870K | $10.10 | $365K | +36,094 | +72.2% | |
| 45 | CCCXU | 0.93% | 60,265 | $815K | $13.53 | -$318K | -49,735 | -45.2% | |
| 46 | WSC | 0.83% | 34,451 | $727K | $21.11 | -$1M | -46,688 | -57.5% | |
| 47 | CEPT | 0.82% | 68,864 | $724K | $10.51 | $34K | +6,364 | +10.2% | |
| 48 | MACI | 0.82% | 68,874 | $723K | $10.50 | $198K | +18,874 | +37.8% | |
| 49 | AL | 0.81% | 11,147 | $710K | $63.65 | — | +11,147 | — | NEW |
| 50 | EA | 0.80% | 3,503 | $707K | $201.70 | — | +3,503 | — | NEW |
| 51 | DAY | 0.80% | 10,201 | $703K | $68.89 | — | +10,201 | — | NEW |
| 52 | PRO | 0.80% | 30,604 | $701K | $22.91 | — | +30,604 | — | NEW |
| 53 | PHLT | 0.80% | 90,420 | $699K | $7.73 | — | +90,420 | — | NEW |
| 54 | ODP | 0.79% | 25,040 | $697K | $27.85 | — | +25,040 | — | NEW |
| 55 | BCARU | 0.79% | 69,553 | $696K | $10.00 | — | +69,553 | — | NEW |
| 56 | VRNT | 0.79% | 34,314 | $695K | $20.25 | — | +34,314 | — | NEW |
| 57 | LWACU | 0.79% | 68,875 | $692K | $10.05 | $164K | +16,375 | +31.2% | |
| 58 | OBAWU | 0.79% | 68,873 | $691K | $10.04 | $153K | +15,123 | +28.1% | |
| 59 | PGRE | 0.79% | 105,721 | $691K | $6.54 | — | +105,721 | — | NEW |
| 60 | SHCO | 0.78% | 77,901 | $689K | $8.85 | — | +77,901 | — | NEW |
| 61 | WOW | 0.78% | 133,544 | $689K | $5.16 | — | +133,544 | — | NEW |
| 62 | SPNS | 0.77% | 15,765 | $678K | $43.00 | — | +15,765 | — | NEW |
| 63 | GES | 0.77% | 40,464 | $676K | $16.71 | — | +40,464 | — | NEW |
| 64 | MLNK | 0.77% | 33,850 | $675K | $19.93 | — | +33,850 | — | NEW |
| 65 | AVDX | 0.76% | 66,806 | $665K | $9.95 | -$40K | -5,194 | -7.2% | |
| 66 | SPEGU | 0.60% | 51,718 | $526K | $10.17 | — | +51,718 | — | NEW |
| 67 | SIMA | 0.56% | 46,370 | $489K | $10.54 | -$32K | -3,630 | -7.3% | |
| 68 | KCHVU | 0.54% | 46,370 | $475K | $10.24 | -$34K | -3,630 | -7.3% | |
| 69 | HTZ | 0.50% | 64,915 | $441K | $6.80 | -$37K | -5,085 | -7.3% | |
| 70 | DIS | 0.47% | 3,640 | $417K | $114.50 | -$70K | -285 | -7.3% | |
| 71 | IP | 0.45% | 8,608 | $399K | $46.40 | -$1M | -23,849 | -73.5% | |
| 72 | VSTS | 0.45% | 86,904 | $394K | $4.53 | -$453K | -60,812 | -41.2% | |
| 73 | HCMAU | 0.38% | 32,459 | $335K | $10.31 | — | +32,459 | — | NEW |
| 74 | IONQ | 0.33% | 4,739 | $291K | $61.50 | -$938K | -23,871 | -83.4% | |
| 75 | FIGXU | 0.30% | 25,828 | $260K | $10.08 | — | +25,828 | — | NEW |
| 76 | MCGAU | 0.29% | 23,185 | $256K | $11.05 | -$25K | -1,815 | -7.3% | |
| 77 | APADU | 0.26% | 23,185 | $231K | $9.98 | — | +23,185 | — | NEW |
| 78 | MX | 0.25% | 68,876 | $216K | $3.13 | -$80K | -5,392 | -7.3% | |
| 79 | HTZWW | 0.12% | 28,542 | $106K | $3.72 | -$6K | -2,235 | -7.3% | |
| 80 | NXDR | 0.08% | 34,437 | $72K | $2.09 | $10K | -2,696 | -7.3% | |
| 81 | GGROW | —% | 12,913 | $285 | $0.02 | $104 | -1,011 | -7.3% | |
| 82 | RNW | —% | — | — | — | -$3M | -389,770 | -100.0% | SOLD |
| 83 | GMS | —% | — | — | — | -$7M | -64,988 | -100.0% | SOLD |
| 84 | SAGE | —% | — | — | — | -$3M | -297,040 | -100.0% | SOLD |
| 85 | FL | —% | — | — | — | -$1M | -55,701 | -100.0% | SOLD |
| 86 | DNB | —% | — | — | — | -$844K | -92,834 | -100.0% | SOLD |
| 87 | SKX | —% | — | — | — | -$4M | -55,703 | -100.0% | SOLD |
| 88 | ALE | —% | — | — | — | -$2M | -27,837 | -100.0% | SOLD |
| 89 | BASE | —% | — | — | — | -$634K | -25,994 | -100.0% | SOLD |
| 90 | STR | —% | — | — | — | -$1M | -73,000 | -100.0% | SOLD |
| 91 | WBA | —% | — | — | — | -$723K | -63,000 | -100.0% | SOLD |
| 92 | JNPR | —% | — | — | — | -$9M | -222,681 | -100.0% | SOLD |
| 93 | PL | —% | — | — | — | -$227K | -37,133 | -100.0% | SOLD |
| 94 | ANSS | —% | — | — | — | -$2M | -4,629 | -100.0% | SOLD |
| 95 | SPTN | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 96 | SWTX | —% | — | — | — | -$940K | -20,000 | -100.0% | SOLD |
| 97 | MAG | —% | — | — | — | -$2M | -78,000 | -100.0% | SOLD |
| 98 | SCHN | —% | — | — | — | -$3M | -92,917 | -100.0% | SOLD |
| 99 | CHX | —% | — | — | — | -$867K | -34,909 | -100.0% | SOLD |
| 100 | CCIR | —% | — | — | — | -$4M | -364,557 | -100.0% | SOLD |