BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
-2.73%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
75
New
15
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.04M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$719K |
| 3 |
Digimarc
DMRC
|
$701K |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$625K |
| 5 |
Evolent Health
EVH
|
$612K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.42M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.01M |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$922K |
Sector Composition
| 1 | Consumer Discretionary | 46.55% |
| 2 | Industrials | 12.23% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 4.48% |
| 5 | Technology | 4.36% |
