BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
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
+$1.53M
2
+$520K
3
+$429K
4
AX icon
Axos Financial
AX
+$398K
5
CMG icon
Chipotle Mexican Grill
CMG
+$313K

Top Sells

1
+$774K
2
+$682K
3
+$576K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$561K
5
LKQ icon
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 Change
in Stake 		Capital Flow
SNBR icon
1
Sleep Number
SNBR
$152M
$17.6M 19.82%
813,517
-9,780
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.87M 7.75%
33,472
+309
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.33M 2.63%
426,121
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$2.05M 2.31%
19,480
-1,500
LGND icon
5
Ligand Pharmaceuticals
LGND
$3.54B
$1.75M 1.97%
27,451
+1,603
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$1.53M 1.72%
+12,300
LKQ icon
7
LKQ Corp
LKQ
$7.73B
$1.42M 1.6%
40,009
-15,175
PBPB icon
8
Potbelly
PBPB
$518M
$1.35M 1.52%
108,613
-13,000
OMCL icon
9
Omnicell
OMCL
$1.37B
$1.32M 1.49%
34,397
-4,000
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$1.25M 1.41%
103,300
LEA icon
11
Lear
LEA
$5.29B
$1.24M 1.4%
10,202
STLA icon
12
Stellantis
STLA
$30.5B
$1.06M 1.2%
166,536
AIRT icon
13
Air T
AIRT
$1.04M 1.17%
77,741
RP
14
DELISTED
RealPage, Inc.
RP
$1.04M 1.17%
40,345
-4,500
SOHO
15
Sotherly Hotels
SOHO
$18.2M
$1.01M 1.14%
190,702
+19,050
MPAA icon
16
Motorcar Parts of America
MPAA
$300M
$958K 1.08%
33,298
-3,000
ACW
17
DELISTED
Accuride Corp
ACW
$910K 1.03%
355,429
+76,000
BLDR icon
18
Builders FirstSource
BLDR
$13.5B
$825K 0.93%
71,655
+21,755
CSTE icon
19
Caesarstone
CSTE
$47.4M
$789K 0.89%
20,920
+2,000
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
$785K 0.89%
19,681
-9,000
VDTH
21
DELISTED
Videocon d2h Limited
VDTH
$784K 0.88%
80,200
-1,500
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$733K 0.83%
18,240
HHH icon
23
Howard Hughes
HHH
$4.74B
$723K 0.82%
6,624
-525
CAR icon
24
Avis
CAR
$5.29B
$721K 0.81%
21,064
-3,000
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$674K 0.76%
17,340
-12,800
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