BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$407K
3
+$345K
4
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
+$325K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$308K

Top Sells

1
+$751K
2
+$640K
3
+$576K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$561K
5
LKQ icon
LKQ Corp
LKQ
+$526K

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 Change
in Stake 		Capital Flow
SNBR icon
1
Sleep Number
SNBR
$124M
$17.6M 25.55%
813,517
-9,780
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.87M 9.99%
33,472
+309
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.33M 3.39%
426,121
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$2.05M 2.98%
19,480
-1,500
LGND icon
5
Ligand Pharmaceuticals
LGND
$4.02B
$1.75M 2.54%
27,451
+1,603
IWM icon
6
iShares Russell 2000 ETF
IWM
$73.4B
$1.53M 2.22%
+12,300
LKQ icon
7
LKQ Corp
LKQ
$8.22B
$1.42M 2.06%
40,009
-15,175
PBPB
8
DELISTED
Potbelly
PBPB
$1.35M 1.96%
108,613
-13,000
OMCL icon
9
Omnicell
OMCL
$1.83B
$1.32M 1.91%
34,397
-4,000
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$1.25M 1.82%
103,300
LEA icon
11
Lear
LEA
$6.27B
$1.24M 1.8%
10,202
STLA icon
12
Stellantis
STLA
$21.6B
$1.06M 1.54%
166,536
AIRT icon
13
Air T
AIRT
$55.4M
$1.04M 1.51%
77,741
RP
14
DELISTED
RealPage, Inc.
RP
$1.04M 1.51%
40,345
-4,500
SOHO
15
DELISTED
Sotherly Hotels
SOHO
$1.01M 1.46%
190,702
+19,050
MPAA icon
16
Motorcar Parts of America
MPAA
$200M
$958K 1.39%
33,298
-3,000
ACW
17
DELISTED
Accuride Corp
ACW
$910K 1.32%
355,429
+76,000
BLDR icon
18
Builders FirstSource
BLDR
$10.8B
$825K 1.2%
71,655
+21,755
CSTE icon
19
Caesarstone
CSTE
$42.5M
$789K 1.15%
20,920
+2,000
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
$785K 1.14%
19,681
-9,000
VDTH
21
DELISTED
Videocon d2h Limited
VDTH
$784K 1.14%
80,200
-1,500
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$733K 1.07%
18,240
HHH icon
23
Howard Hughes
HHH
$4.26B
$723K 1.05%
6,624
-525
CAR icon
24
Avis
CAR
$3.41B
$721K 1.05%
21,064
-3,000
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$674K 0.98%
17,340
-12,800
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