BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
This Quarter Return
+0.84%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
Cap. Flow
-$6.77M
Cap. Flow %
-9.78%
Top 10 Hldgs %
53.42%
Holding
120
New
16
Increased
17
Reduced
29
Closed
15

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$561K
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$511K
3
RP
RealPage, Inc.
RP
$505K
4
PRMW
Primo Water Corporation
PRMW
$452K
5
RRC icon
Range Resources
RRC
$433K

Top Sells

1
AAPL icon
Apple
AAPL
$1.5M
2
VAL
Valspar
VAL
$1.29M
3
JBLU icon
JetBlue
JBLU
$757K
4
OSUR icon
OraSure Technologies
OSUR
$680K
5
VIAB
Viacom Inc. Class B
VIAB
$619K

Sector Composition

1 Consumer Discretionary 47.42%
2 Financials 9.77%
3 Industrials 8.59%
4 Healthcare 7.99%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDTH
26
DELISTED
Videocon d2h Limited
VDTH
$693K 0.81%
81,700
+5,600
+7% +$47.5K
CSTE icon
27
Caesarstone
CSTE
$47.3M
$658K 0.77%
18,920
+7,100
+60% +$247K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$642K 0.75%
912
-488
-35% -$344K
AVID
29
DELISTED
Avid Technology Inc
AVID
$617K 0.72%
106,255
– –
BBW icon
30
Build-A-Bear
BBW
$798M
$592K 0.69%
44,100
+20,900
+90% +$281K
SQBG
31
DELISTED
Sequential Brands Group, Inc.
SQBG
$581K 0.68%
72,850
+22,650
+45% +$181K
TIVO
32
DELISTED
TIVO INC
TIVO
$576K 0.67%
58,200
– –
TACT icon
33
Transact Technologies
TACT
$45M
$566K 0.66%
70,572
-3,714
-5% -$29.8K
BLDR icon
34
Builders FirstSource
BLDR
$15.1B
$561K 0.65%
+49,900
New +$561K
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
$561K 0.65%
62,900
-15,600
-20% -$139K
TRUE icon
36
TrueCar
TRUE
$183M
$516K 0.6%
65,690
-17,000
-21% -$134K
SIRE
37
DELISTED
Sisecam Resources LP
SIRE
$516K 0.6%
18,400
– –
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$511K 0.59%
+31,000
New +$511K
REED
39
DELISTED
Reeds, Inc. Common Stock
REED
$473K 0.55%
200,834
+43,455
+28% +$102K
EVH icon
40
Evolent Health
EVH
$1.11B
$456K 0.53%
23,740
-9,900
-29% -$190K
RRC icon
41
Range Resources
RRC
$8.18B
$433K 0.5%
+10,032
New +$433K
MSGS icon
42
Madison Square Garden
MSGS
$4.71B
$430K 0.5%
2,490
– –
DHXM
43
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$428K 0.5%
83,641
– –
BJRI icon
44
BJ's Restaurants
BJRI
$749M
$416K 0.48%
9,487
-9,500
-50% -$417K
WEB
45
DELISTED
Web.com Group, Inc.
WEB
$408K 0.47%
22,450
– –
DMRC icon
46
Digimarc
DMRC
$171M
$391K 0.45%
12,224
-3,500
-22% -$112K
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
$382K 0.44%
127,478
– –
CEMI
48
DELISTED
Chembio diagnostics, Inc.
CEMI
$378K 0.44%
+46,100
New +$378K
WNR
49
DELISTED
Western Refining Inc
WNR
$367K 0.43%
17,768
+5,000
+39% +$103K
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$353K 0.41%
114,131
+92,631
+431% +$287K
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