Benchmark Electronics, Inc.
US ˙ NYSE ˙ US08160H1014

SecurityBHE / Benchmark Electronics, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership15,861 shares
Latest Disclosed Value $ 428,000
Aperio Group, LLC reports 21.11% increase in ownership of BHE / Benchmark Electronics, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 15,861 shares of Benchmark Electronics, Inc. (US:BHE) valued at $428,406 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 13,096 shares of Benchmark Electronics, Inc.. This represents a change in shares of 21.11% during the quarter. The current value of the position is $1,331,055 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BENCHMARK ELECTRS COM 08160H101 15,861 2,765 21.11 428 62.12 0.0013
2020-11-06 2020-09-30 13F BENCHMARK ELECTRS COM 08160H101 13,096 -1,653 -11.21 264 -17.24 0.0009
2020-08-13 2020-06-30 13F BENCHMARK ELECTRS COM 08160H101 14,749 -11,311 -43.40 319 -38.77 0.0012
2020-05-05 2020-03-31 13F BENCHMARK ELECTRS COM 08160H101 26,060 -3,570 -12.05 521 -48.82 0.0023
2020-02-13 2019-12-31 13F BENCHMARK ELECTRS COM 08160H101 29,630 2,352 8.62 1,018 28.37 0.0037
2019-11-06 2019-09-30 13F BENCHMARK ELECTRS COM 08160H101 27,278 2,152 8.56 793 25.67 0.0031
2019-07-30 2019-06-30 13F BENCHMARK ELECTRS COM 08160H101 25,126 4,369 21.05 631 15.78 0.0026
2019-05-13 2019-03-31 13F BENCHMARK ELECTRS COM 08160H101 20,757 -10,760 -34.14 545 -18.41 0.0024
2019-05-06 2018-12-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 31,517 13,653 76.43 668 59.81 0.0034
2019-02-14 2018-12-31 13F BENCHMARK ELECTRS COM 08160H101 31,517 13,653 668
2019-05-06 2018-09-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 17,864 -2,203 -10.98 418 -28.55 0.0018
2018-10-17 2018-09-30 13F BENCHMARK ELECTRS COMMON 08160H101 17,864 -2,203 418
2019-05-06 2018-06-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 20,067 -7,090 -26.11 585 -27.87 0.0028
2018-07-30 2018-06-30 13F BENCHMARK ELECTRS COMMON 08160H101 20,067 -7,090 585
2019-05-01 2018-03-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 27,157 2,594 10.56 811 13.43 0.0040
2018-05-08 2018-03-31 13F BENCHMARK ELECTRS COMMON 08160H101 27,157 2,594 811
2019-05-01 2017-12-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 24,563 402 1.66 715 -13.33 0.0037
2018-02-02 2017-12-31 13F BENCHMARK ELECTRS COMMON 08160H101 24,563 402 715
2019-05-01 2017-09-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 24,161 -1,346 -5.28 825 0.12 0.0047
2017-10-25 2017-09-30 13F BENCHMARK ELECTRS COMMON 08160H101 24,161 -1,346 825
2019-04-22 2017-06-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 25,507 3,496 15.88 824 17.71 0.0050
2017-07-18 2017-06-30 13F BENCHMARK ELECTRS COMMON 08160H101 25,507 3,496 824
2019-04-22 2017-03-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 22,011 1,829 9.06 700 13.64 0.0048
2017-05-05 2017-03-31 13F BENCHMARK ELECTRS COMMON 08160H101 22,011 1,829 700
2019-04-22 2016-12-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 20,182 -30,731 -60.36 616 -51.50 0.0047
2017-02-14 2016-12-31 13F BENCHMARK ELECTRS COMMON 08160H101 20,182 -30,731 616
2019-04-12 2016-09-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 50,913 4,592 9.91 1,270 29.59 0.0092
2016-11-01 2016-09-30 13F BENCHMARK ELECTRS COMMON 08160H101 50,913 4,592 1,270
2019-04-12 2016-06-30 13F/A-1 BENCHMARK ELECTRS COM 08160H101 46,321 -31,643 -40.59 980 -45.46 0.0077
2016-08-12 2016-06-30 13F BENCHMARK ELECTRS COMMON 08160H101 46,321 -31,643 980
2019-04-12 2016-03-31 13F/A-1 BENCHMARK ELECTRS COM 08160H101 77,964 -18,652 -19.31 1,797 -10.02 0.0154
2016-04-28 2016-03-31 13F BENCHMARK ELECTRS COMMON 08160H101 77,964 -18,652 1,797
2016-01-21 2015-12-31 13F BENCHMARK ELECTRS COMMON 08160H101 96,616 -7,294 -7.02 1,997 -11.68 0.0183
2015-10-19 2015-09-30 13F BENCHMARK ELECTRS COMMON 08160H101 103,910 -12,233 -10.53 2,261 -10.63 0.0230
2015-07-29 2015-06-30 13F BENCHMARK ELECTRS COMMON 08160H101 116,143 34,249 41.82 2,530 28.56 0.0261
2015-04-29 2015-03-31 13F BENCHMARK ELECTRS COMMON 08160H101 81,894 1,968
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.