BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+6.83%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-0.67%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
111
New
17
Increased
14
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$520K |
| 3 |
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
|
$429K |
| 4 |
Axos Financial
AX
|
$398K |
| 5 |
Chipotle Mexican Grill
CMG
|
$313K |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$774K |
| 2 |
RCI Hospitality Holdings
RICK
|
$682K |
| 3 |
TIVO
TIVO INC
TIVO
|
$576K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$561K |
| 5 |
LKQ Corp
LKQ
|
$538K |
Sector Composition
| 1 | Consumer Discretionary | 47.5% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sleep Number
SNBR
$240M
| $17.6M | 19.82% | 813,517 -9,780 | -1% | -$211K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.87M | 7.75% | 33,472 +309 | +0.9% | +$63.5K |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.34M | 2.63% | 426,121 | – | – |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | 2.31% | 19,480 -1,500 | -7% | -$158K |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $1.75M | 1.97% | 17,125 +1,000 | +6% | +$102K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 1.72% | +12,300 | New | +$1.53M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $1.42M | 1.6% | 40,009 -15,175 | -27% | -$538K |
|
8
Potbelly
PBPB
$392M
| $1.35M | 1.52% | 108,613 -13,000 | -11% | -$162K |
|
9
Omnicell
OMCL
$1.5B
| $1.32M | 1.49% | 34,397 -4,000 | -10% | -$153K |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $1.25M | 1.41% | 103,300 | – | – |
|
11
Lear
LEA
$5.85B
| $1.24M | 1.4% | 10,202 | – | – |
|
12
Stellantis
STLA
$27.8B
| $1.06M | 1.2% | 165,873 | – | – |
|
13
Air T
AIRT
$59.1M
| $1.04M | 1.17% | 51,827 | – | – |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $1.04M | 1.17% | 40,345 -4,500 | -10% | -$116K |
|
|
SOHO
15
Sotherly Hotels
SOHO
$14.9M
| $1.01M | 1.14% | 190,702 +19,050 | +11% | +$101K |
|
16
Motorcar Parts of America
MPAA
$288M
| $958K | 1.08% | 33,298 -3,000 | -8% | -$86.3K |
|
|
ACW
17
DELISTED
Accuride Corp
ACW
| $910K | 1.03% | 355,429 +76,000 | +27% | +$195K |
|
18
Builders FirstSource
BLDR
$15.3B
| $825K | 0.93% | 71,655 +21,755 | +44% | +$250K |
|
19
Caesarstone
CSTE
$49.1M
| $789K | 0.89% | 20,920 +2,000 | +11% | +$75.4K |
|
|
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $785K | 0.89% | 19,681 -9,000 | -31% | -$359K |
|
|
VDTH
21
DELISTED
Videocon d2h Limited
VDTH
| $784K | 0.88% | 80,200 -1,500 | -2% | -$14.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $733K | 0.83% | 912 | – | – |
|
23
Howard Hughes
HHH
$4.53B
| $723K | 0.82% | 6,315 -500 | -7% | -$57.2K |
|
24
Avis
CAR
$5.57B
| $721K | 0.81% | 21,064 -3,000 | -12% | -$103K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $674K | 0.76% | 867 -640 | -42% | -$498K |
|