BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$511K
3
+$505K
4
PRMW
Primo Water Corporation
PRMW
+$452K
5
RRC icon
Range Resources
RRC
+$433K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
VDTH
26
DELISTED
Videocon d2h Limited
VDTH
$693K 0.81%
81,700
+5,600
CSTE icon
27
Caesarstone
CSTE
$56M
$658K 0.77%
18,920
+7,100
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.81T
$642K 0.75%
18,240
-9,760
AVID
29
DELISTED
Avid Technology Inc
AVID
$617K 0.72%
106,255
BBW icon
30
Build-A-Bear
BBW
$688M
$592K 0.69%
44,100
+20,900
SQBG
31
DELISTED
Sequential Brands Group, Inc.
SQBG
$581K 0.68%
1,821
+566
TIVO
32
DELISTED
TIVO INC
TIVO
$576K 0.67%
58,200
TACT icon
33
Transact Technologies
TACT
$45.2M
$566K 0.66%
70,572
-3,714
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$561K 0.65%
62,900
-15,600
BLDR icon
35
Builders FirstSource
BLDR
$12.4B
$561K 0.65%
+49,900
TRUE icon
36
TrueCar
TRUE
$190M
$516K 0.6%
65,690
-17,000
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
REED
39
DELISTED
Reeds, Inc. Common Stock
REED
$473K 0.55%
4,017
+869
EVH icon
40
Evolent Health
EVH
$433M
$456K 0.53%
23,740
-9,900
RRC icon
41
Range Resources
RRC
$9.02B
$433K 0.5%
+10,032
MSGS icon
42
Madison Square Garden
MSGS
$5.34B
$430K 0.5%
3,491
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
$784M
$416K 0.48%
9,487
-9,500
WEB
45
DELISTED
Web.com Group, Inc.
WEB
$408K 0.47%
22,450
DMRC icon
46
Digimarc
DMRC
$173M
$391K 0.45%
12,224
-3,500
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
WNR
49
DELISTED
Western Refining Inc
WNR
$367K 0.43%
17,768
+5,000
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$353K 0.41%
114,131
+92,631
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