BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
This Quarter Return
+0.21%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
-$8.58M
Cap. Flow %
-9.63%
Top 10 Hldgs %
50.8%
Holding
116
New
21
Increased
22
Reduced
23
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.56M
2
RICK icon
RCI Hospitality Holdings
RICK
$809K
3
GDOT icon
Green Dot
GDOT
$504K
4
OTIC
Otonomy, Inc.
OTIC
$440K
5
STKL
SunOpta
STKL
$430K

Top Sells

1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$2.09M
2
BJRI icon
BJ's Restaurants
BJRI
$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.52M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.26M
5
APO icon
Apollo Global Management
APO
$1.25M

Sector Composition

1 Consumer Discretionary 42.32%
2 Healthcare 10.18%
3 Industrials 8.82%
4 Communication Services 6.69%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
26
Magnite
MGNI
$3.49B
$939K 0.78%
57,100
– –
HHH icon
27
Howard Hughes
HHH
$4.55B
$912K 0.76%
8,060
– –
AVID
28
DELISTED
Avid Technology Inc
AVID
$904K 0.75%
124,025
+45,575
+58% +$332K
TRUE icon
29
TrueCar
TRUE
$183M
$876K 0.73%
91,790
+36,500
+66% +$348K
SVU
30
DELISTED
SUPERVALU Inc.
SVU
$864K 0.72%
127,460
+6,000
+5% +$40.7K
PSG
31
DELISTED
Performance Sports Group Ltd.
PSG
$842K 0.7%
87,478
– –
REED
32
DELISTED
Reeds, Inc. Common Stock
REED
$819K 0.68%
152,139
-8,463
-5% -$45.5K
RICK icon
33
RCI Hospitality Holdings
RICK
$312M
$809K 0.67%
+80,946
New +$809K
LCI
34
DELISTED
Lannett Company, Inc.
LCI
$697K 0.58%
17,370
+3,270
+23% +$131K
OSUR icon
35
OraSure Technologies
OSUR
$230M
$682K 0.57%
105,900
+10,000
+10% +$64.4K
TACT icon
36
Transact Technologies
TACT
$45M
$638K 0.53%
74,286
+38,586
+108% +$331K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$617K 0.51%
15,000
– –
VDTH
38
DELISTED
Videocon d2h Limited
VDTH
$607K 0.5%
68,300
+11,300
+20% +$100K
DMRC icon
39
Digimarc
DMRC
$171M
$574K 0.48%
15,724
– –
CONN
40
DELISTED
Conn's Inc.
CONN
$570K 0.47%
24,300
– –
CAR icon
41
Avis
CAR
$5.53B
$552K 0.46%
15,205
-11,400
-43% -$414K
PSIX
42
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$522K 0.43%
28,610
+2,150
+8% +$39.2K
DHXM
43
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$513K 0.43%
83,641
– –
WNR
44
DELISTED
Western Refining Inc
WNR
$504K 0.42%
14,153
-2,620
-16% -$93.3K
WEB
45
DELISTED
Web.com Group, Inc.
WEB
$480K 0.4%
24,000
-1,200
-5% -$24K
CSTE icon
46
Caesarstone
CSTE
$47.3M
$472K 0.39%
10,900
+4,100
+60% +$178K
SRGA
47
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$466K 0.39%
117,400
+10,000
+9% +$39.7K
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$444K 0.37%
67,000
+5,000
+8% +$33.1K
OTIC
49
DELISTED
Otonomy, Inc.
OTIC
$440K 0.36%
+15,865
New +$440K
STKL
50
SunOpta
STKL
$741M
$430K 0.36%
+62,910
New +$430K
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