ScanSource, Inc.
US ˙ NasdaqGS ˙ US8060371072

SecuritySCSC / ScanSource, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership22,972 shares
Latest Disclosed Value $ 606,000
Aperio Group, LLC reports 17.85% decrease in ownership of SCSC / ScanSource, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 22,972 shares of ScanSource, Inc. (US:SCSC) valued at $606,001 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 27,962 shares of ScanSource, Inc.. This represents a change in shares of -17.85% during the quarter. The current value of the position is $1,073,022 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 SCANSOURCE COM 806037107 22,972 -4,990 -17.85 606 9.39 0.0018
2020-11-06 2020-09-30 13F SCANSOURCE COM 806037107 27,962 -6,387 -18.59 554 -33.01 0.0019
2020-08-13 2020-06-30 13F SCANSOURCE COM 806037107 34,349 7,846 29.60 827 45.86 0.0031
2020-05-05 2020-03-31 13F SCANSOURCE COM 806037107 26,503 16,277 159.17 567 50.00 0.0025
2020-02-13 2019-12-31 13F SCANSOURCE COM 806037107 10,226 79 0.78 378 21.94 0.0014
2019-11-06 2019-09-30 13F SCANSOURCE COM 806037107 10,147 -1,613 -13.72 310 -19.06 0.0012
2019-07-30 2019-06-30 13F SCANSOURCE COM 806037107 11,760 -3,735 -24.10 383 -30.99 0.0016
2019-05-13 2019-03-31 13F SCANSOURCE COM 806037107 15,495 -689 -4.26 555 -0.18 0.0024
2019-05-06 2018-12-31 13F/A-1 SCANSOURCE COM 806037107 16,184 1,519 10.36 556 -4.96 0.0028
2019-02-14 2018-12-31 13F SCANSOURCE COM 806037107 14,922 257 513
2019-05-06 2018-09-30 13F/A-1 SCANSOURCE COM 806037107 14,665 1,333 10.00 585 8.94 0.0026
2018-10-17 2018-09-30 13F SCANSOURCE INC COM COMMON 806037107 14,665 1,333 585
2019-05-06 2018-06-30 13F/A-1 SCANSOURCE COM 806037107 13,332 2,231 20.10 537 35.95 0.0026
2018-07-30 2018-06-30 13F SCANSOURCE INC COM COMMON 806037107 13,332 2,231 537
2019-05-01 2018-03-31 13F/A-1 SCANSOURCE COM 806037107 11,101 2,347 26.81 395 26.20 0.0020
2018-05-08 2018-03-31 13F SCANSOURCE INC COM COMMON 806037107 11,101 2,347 395
2019-05-01 2017-12-31 13F/A-1 SCANSOURCE COM 806037107 8,754 -600 -6.41 313 -23.28 0.0016
2018-02-02 2017-12-31 13F SCANSOURCE INC COM COMMON 806037107 8,754 -600 313
2019-05-01 2017-09-30 13F/A-1 SCANSOURCE COM 806037107 9,354 -240 -2.50 408 5.43 0.0023
2017-10-25 2017-09-30 13F SCANSOURCE INC COM COMMON 806037107 9,354 -240 408
2019-04-22 2017-06-30 13F/A-1 SCANSOURCE COM 806037107 9,594 1,251 14.99 387 18.35 0.0024
2017-07-18 2017-06-30 13F SCANSOURCE INC COM COMMON 806037107 9,594 1,251 387
2019-04-22 2017-03-31 13F/A-1 SCANSOURCE COM 806037107 8,343 861 11.51 327 8.28 0.0022
2017-05-05 2017-03-31 13F SCANSOURCE INC COM COMMON 806037107 8,343 861 327
2019-04-22 2016-12-31 13F/A-1 SCANSOURCE COM 806037107 7,482 -337 -4.31 302 5.96 0.0023
2017-02-14 2016-12-31 13F SCANSOURCE INC COM COMMON 806037107 7,482 -337 302
2019-04-12 2016-09-30 13F/A-1 SCANSOURCE COM 806037107 7,819 539 7.40 285 5.56 0.0021
2016-11-01 2016-09-30 13F SCANSOURCE INC COM COMMON 806037107 7,819 539 285
2019-04-12 2016-06-30 13F/A-1 SCANSOURCE COM 806037107 7,280 73 1.01 270 -7.22 0.0021
2016-08-12 2016-06-30 13F SCANSOURCE INC COM COMMON 806037107 7,280 73 270
2019-04-12 2016-03-31 13F/A-1 SCANSOURCE COM 806037107 7,207 0 291 0.0025
2016-04-28 2016-03-31 13F SCANSOURCE INC COM COMMON 806037107 7,207 291
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.