BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
This Quarter Return
-11.31%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
Cap. Flow
+$1.95M
Cap. Flow %
1.96%
Top 10 Hldgs %
53.05%
Holding
84
New
12
Increased
24
Reduced
13
Closed
1

Top Buys

1
PBPB icon
Potbelly
PBPB
$794K
2
LKQ icon
LKQ Corp
LKQ
$709K
3
VIAB
Viacom Inc. Class B
VIAB
$647K
4
CONN
Conn's Inc.
CONN
$584K
5
STLA icon
Stellantis
STLA
$536K

Top Sells

1
ALGT icon
Allegiant Air
ALGT
$1.62M
2
BJRI icon
BJ's Restaurants
BJRI
$1.05M
3
JBLU icon
JetBlue
JBLU
$935K
4
SNBR icon
Sleep Number
SNBR
$840K
5
HCI icon
HCI Group
HCI
$744K

Sector Composition

1 Consumer Discretionary 42.87%
2 Industrials 11.44%
3 Healthcare 8.83%
4 Communication Services 5.91%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40.3B
$1.08M 0.86% 24,000 -6,000 -20% -$269K
SOHO
27
Sotherly Hotels
SOHO
$14.9M
$1.01M 0.81% 149,152 +2,652 +2% +$18K
MSGS icon
28
Madison Square Garden
MSGS
$4.75B
$974K 0.78% 13,500 – –
HHH icon
29
Howard Hughes
HHH
$4.53B
$925K 0.74% 8,060 +830 +11% +$95.3K
SVU
30
DELISTED
SUPERVALU Inc.
SVU
$872K 0.69% 121,460 +49,460 +69% +$355K
FC icon
31
Franklin Covey
FC
$247M
$844K 0.67% 52,534 -13,139 -20% -$211K
MGNI icon
32
Magnite
MGNI
$3.7B
$830K 0.66% 57,100 – –
AIRT icon
33
Air T
AIRT
$59.1M
$776K 0.62% 43,595 – –
WNR
34
DELISTED
Western Refining Inc
WNR
$740K 0.59% 16,773 +2,450 +17% +$108K
REED
35
DELISTED
Reeds, Inc. Common Stock
REED
$734K 0.58% 160,602 +2,831 +2% +$12.9K
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$659K 0.53% 18,816 -15,000 -44% -$525K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$647K 0.52% +15,000 New +$647K
ACAT
38
DELISTED
Arctic Cat Inc
ACAT
$646K 0.51% 29,110 – –
AVID
39
DELISTED
Avid Technology Inc
AVID
$624K 0.5% 78,450 +13,000 +20% +$103K
SRGA
40
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$610K 0.49% 107,400 +28,900 +37% +$164K
PSIX
41
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$601K 0.48% 26,460 +9,060 +52% +$206K
LCI
42
DELISTED
Lannett Company, Inc.
LCI
$585K 0.47% 14,100 +4,000 +40% +$166K
CONN
43
DELISTED
Conn's Inc.
CONN
$584K 0.47% +24,300 New +$584K
VDTH
44
DELISTED
Videocon d2h Limited
VDTH
$550K 0.44% 57,000 – –
CYBR icon
45
CyberArk
CYBR
$22.8B
$531K 0.42% +10,600 New +$531K
WEB
46
DELISTED
Web.com Group, Inc.
WEB
$531K 0.42% 25,200 – –
DHXM
47
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$528K 0.42% 83,641 – –
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$513K 0.41% +62,000 New +$513K
EVH icon
49
Evolent Health
EVH
$1.12B
$501K 0.4% 31,400 – –
DMRC icon
50
Digimarc
DMRC
$188M
$480K 0.38% 15,724 +200 +1% +$6.11K
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