BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
1-Year Return
5.44%
This Quarter Return
+10.08%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
64
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sleep Number
SNBR
|
$17.4M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$12.8M |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$11.3M |
| 4 |
BJ's Restaurants
BJRI
|
$5.67M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.94% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 8.02% |
| 4 | Technology | 3.57% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air T
AIRT
$68.9M
| $1.12M | 0.81% |
+65,393
| New | +$1.12M |
|
27
Stellantis
STLA
$26.2B
| $1.07M | 0.78% |
+141,577
| New | +$1.07M |
|
28
Madison Square Garden
MSGS
$4.71B
| $1.02M | 0.74% |
+18,927
| New | +$1.02M |
|
|
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.02M | 0.74% |
+3,005
| New | +$1.02M |
|
30
Bio-Techne
TECH
$8.46B
| $944K | 0.69% |
+40,856
| New | +$944K |
|
31
Howard Hughes
HHH
$4.69B
| $943K | 0.69% |
+7,584
| New | +$943K |
|
|
FUEL
32
DELISTED
Rocket Fuel Inc.
FUEL
| $936K | 0.68% |
+58,095
| New | +$936K |
|
33
Magnite
MGNI
$3.54B
| $922K | 0.67% |
+57,100
| New | +$922K |
|
|
CTP
34
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $891K | 0.65% |
+58,629
| New | +$891K |
|
|
ENZ
35
DELISTED
Enzo Biochem, Inc.
ENZ
| $830K | 0.61% |
+186,900
| New | +$830K |
|
36
Cineverse
CNVS
$70.8M
| $808K | 0.59% |
+2,493
| New | +$808K |
|
37
Winmark
WINA
$1.7B
| $807K | 0.59% |
+9,282
| New | +$807K |
|
38
LKQ Corp
LKQ
$8.33B
| $785K | 0.57% |
+27,900
| New | +$785K |
|
39
Potbelly
PBPB
$383M
| $739K | 0.54% |
+57,389
| New | +$739K |
|
40
Light & Wonder
LNW
$7.48B
| $738K | 0.54% |
+57,954
| New | +$738K |
|
|
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
| $721K | 0.53% |
+56,704
| New | +$721K |
|
42
HCI Group
HCI
$2.21B
| $641K | 0.47% |
+14,821
| New | +$641K |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $640K | 0.47% |
+16,930
| New | +$640K |
|
|
ENSV
44
DELISTED
Enservco Corp.
ENSV
| $620K | 0.45% |
+25,657
| New | +$620K |
|
|
SVU
45
DELISTED
SUPERVALU Inc.
SVU
| $601K | 0.44% |
+8,857
| New | +$601K |
|
|
TBHC
46
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $591K | 0.43% |
+25,000
| New | +$591K |
|
|
TRIB
47
Trinity Biotech
TRIB
$4.32M
| $547K | 0.4% |
+6,252
| New | +$547K |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| $518K | 0.38% |
+32,129
| New | +$518K |
|
|
CONN
49
DELISTED
Conn's Inc.
CONN
| $496K | 0.36% |
+26,518
| New | +$496K |
|
50
KKR & Co
KKR
$121B
| $454K | 0.33% |
+19,580
| New | +$454K |
|