Bck Capital Management as of Dec. 31, 2020
Portfolio Holdings for Bck Capital Management
Bck Capital Management holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreLogic | 19.3 | $27M | 344k | 77.32 | |
| Slack Technologies Com Cl A | 8.4 | $12M | 274k | 42.24 | |
| Willis Towers Watson SHS (WTW) | 6.3 | $8.7M | 41k | 210.68 | |
| Maxim Integrated Products | 6.3 | $8.7M | 98k | 88.65 | |
| Varian Medical Systems | 4.4 | $6.1M | 35k | 175.02 | |
| Tiffany & Co. | 3.3 | $4.5M | 34k | 131.45 | |
| Crown Holdings (CCK) | 3.2 | $4.4M | 44k | 100.19 | |
| Alaska Communications Systems | 2.8 | $3.9M | 1.0M | 3.69 | |
| Walt Disney Company (DIS) | 2.7 | $3.7M | 21k | 181.17 | |
| National Gen Hldgs | 2.6 | $3.7M | 107k | 34.18 | |
| Hp (HPQ) | 2.6 | $3.6M | 147k | 24.59 | |
| Westrock (WRK) | 2.0 | $2.7M | 63k | 43.53 | |
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $2.6M | 20k | 129.79 | |
| Nortonlifelock (GEN) | 1.5 | $2.1M | 103k | 20.78 | |
| Pilgrim's Pride Corporation (PPC) | 1.4 | $2.0M | 100k | 19.61 | |
| Vanguard World Fds Financials Etf (VFH) | 1.4 | $1.9M | 26k | 72.83 | |
| Evergy (EVRG) | 1.4 | $1.9M | 34k | 55.52 | |
| Sterling Construction Company (STRL) | 1.3 | $1.8M | 98k | 18.61 | |
| Nielsen Hldgs Shs Eur | 1.3 | $1.8M | 86k | 20.87 | |
| Dmy Technology Group Inc Iii Unit 99/99/9999 | 1.3 | $1.7M | 152k | 11.40 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.6M | 33k | 49.77 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.2 | $1.6M | 7.4k | 218.42 | |
| Yrc Worldwide Com Par $.01 | 1.1 | $1.5M | 335k | 4.43 | |
| Grubhub | 1.1 | $1.5M | 20k | 74.29 | |
| Caesars Entertainment (CZR) | 1.0 | $1.4M | 19k | 74.29 | |
| Eaton Vance Corp Com Non Vtg | 1.0 | $1.4M | 20k | 67.94 | |
| QEP Resources | 1.0 | $1.4M | 565k | 2.39 | |
| Front Yard Residential Corp | 1.0 | $1.3M | 81k | 16.21 | |
| Micron Technology Put Option (MU) | 1.0 | $1.3M | 18k | 75.20 | |
| RigNet | 0.9 | $1.3M | 218k | 5.89 | |
| Northwest Pipe Company (NWPX) | 0.9 | $1.3M | 45k | 28.31 | |
| Sportsmans Whse Hldgs (SPWH) | 0.9 | $1.3M | 72k | 17.56 | |
| Biotelemetry | 0.9 | $1.3M | 18k | 72.06 | |
| Collectors Universe Com New | 0.9 | $1.3M | 17k | 75.38 | |
| MTS Systems Corporation | 0.9 | $1.2M | 22k | 58.14 | |
| RealPage | 0.9 | $1.2M | 14k | 87.21 | |
| Aerojet Rocketdy | 0.9 | $1.2M | 23k | 52.87 | |
| Pluralsight Com Cl A | 0.9 | $1.2M | 58k | 20.96 | |
| PNM Resources (PNM) | 0.8 | $1.2M | 24k | 48.54 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $940k | 9.9k | 94.67 | |
| Gcp Applied Technologies | 0.6 | $891k | 38k | 23.64 | |
| Waddell & Reed Finl Cl A | 0.5 | $646k | 25k | 25.47 | |
| Prgx Global Com New | 0.5 | $626k | 82k | 7.63 | |
| Zagg | 0.5 | $626k | 150k | 4.17 | |
| HMS Holdings | 0.5 | $625k | 17k | 36.76 | |
| American Renal Associates Ho | 0.4 | $613k | 54k | 11.44 | |
| TeleNav | 0.4 | $606k | 129k | 4.70 | |
| Endurance Intl Group Hldgs I | 0.4 | $604k | 64k | 9.45 | |
| Seacor Holdings | 0.4 | $597k | 14k | 41.47 | |
| Discovery Com Ser C | 0.4 | $513k | 20k | 26.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $428k | 5.0k | 85.02 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.3 | $356k | 515k | 0.69 | |
| Genworth Finl Com Cl A (GNW) | 0.2 | $323k | 86k | 3.78 | |
| Stewart Information Services Corporation (STC) | 0.2 | $244k | 5.0k | 48.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $201k | 5.1k | 39.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $0 | 29k | 0.00 | |
| DaVita Put Option (DVA) | 0.0 | $0 | 26k | 0.00 | |
| Intercontinental Exchange Put Option (ICE) | 0.0 | $0 | 10k | 0.00 | |
| Maxar Technologies Call Option | 0.0 | $0 | 82k | 0.00 |
