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
TRUE
26
DELISTED
TrueCar
TRUE
$645K 0.94%
68,290
+2,600
REED
27
DELISTED
Reeds, Inc. Common Stock
REED
$636K 0.92%
3,402
-615
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$587K 0.85%
32,390
+1,390
SQBG
29
DELISTED
Sequential Brands Group, Inc.
SQBG
$583K 0.85%
1,821
PAG icon
30
Penske Automotive Group
PAG
$10.3B
$530K 0.77%
11,000
TACT icon
31
Transact Technologies
TACT
$34.6M
$528K 0.77%
70,572
CYBE
32
DELISTED
Cyberoptics Corp
CYBE
$520K 0.76%
+21,150
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
$518K 0.75%
127,478
WEB
34
DELISTED
Web.com Group, Inc.
WEB
$514K 0.75%
29,750
+7,300
RICK icon
35
RCI Hospitality Holdings
RICK
$204M
$501K 0.73%
43,484
-59,211
AVID
36
DELISTED
Avid Technology Inc
AVID
$490K 0.71%
61,755
-44,500
LAD icon
37
Lithia Motors
LAD
$6.6B
$487K 0.71%
5,100
+1,000
WNR
38
DELISTED
Western Refining Inc
WNR
$446K 0.65%
16,868
-900
LEE icon
39
Lee Enterprises
LEE
$199M
$434K 0.63%
11,579
+1,579
TACOW
40
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$429K 0.62%
+111,532
RLGT icon
41
Radiant Logistics
RLGT
$354M
$428K 0.62%
150,616
-170,460
MSGS icon
42
Madison Square Garden
MSGS
$7.75B
$422K 0.61%
3,491
BBW icon
43
Build-A-Bear
BBW
$602M
$415K 0.6%
40,100
-4,000
CEMI
44
DELISTED
Chembio diagnostics, Inc.
CEMI
$415K 0.6%
56,070
+9,970
AX icon
45
Axos Financial
AX
$5.1B
$398K 0.58%
+17,780
JBLU icon
46
JetBlue
JBLU
$1.9B
$398K 0.58%
23,092
-25,000
RRC icon
47
Range Resources
RRC
$9.77B
$389K 0.57%
10,032
ICAD
48
DELISTED
iCAD Inc
ICAD
$352K 0.51%
67,675
+14,575
BJRI icon
49
BJ's Restaurants
BJRI
$758M
$337K 0.49%
9,487
DHXM
50
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$334K 0.49%
63,841
-19,800
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