BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
This Quarter Return
+6.83%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
Cap. Flow
-$4.25M
Cap. Flow %
-6.19%
Top 10 Hldgs %
54.44%
Holding
111
New
17
Increased
14
Reduced
27
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.53M
2
CYBE
Cyberoptics Corp
CYBE
$520K
3
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
$429K
4
AX icon
Axos Financial
AX
$398K
5
CMG icon
Chipotle Mexican Grill
CMG
$313K

Top Sells

1
BETR
Amplify Snack Brands, Inc.
BETR
$774K
2
RICK icon
RCI Hospitality Holdings
RICK
$682K
3
TIVO
TIVO INC
TIVO
$576K
4
WIFI
Boingo Wireless, Inc.
WIFI
$561K
5
LKQ icon
LKQ Corp
LKQ
$538K

Sector Composition

1 Consumer Discretionary 47.5%
2 Financials 11.57%
3 Healthcare 7.78%
4 Industrials 6.76%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUE icon
26
TrueCar
TRUE
$195M
$645K 0.73%
68,290
+2,600
+4% +$24.6K
REED
27
DELISTED
Reeds, Inc. Common Stock
REED
$636K 0.72%
170,084
-30,750
-15% -$115K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$587K 0.66%
32,390
+1,390
+4% +$25.2K
SQBG
29
DELISTED
Sequential Brands Group, Inc.
SQBG
$583K 0.66%
72,850
– –
PAG icon
30
Penske Automotive Group
PAG
$12.2B
$530K 0.6%
11,000
– –
TACT icon
31
Transact Technologies
TACT
$43.8M
$528K 0.6%
70,572
– –
CYBE
32
DELISTED
Cyberoptics Corp
CYBE
$520K 0.59%
+21,150
New +$520K
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
$518K 0.58%
127,478
– –
WEB
34
DELISTED
Web.com Group, Inc.
WEB
$514K 0.58%
29,750
+7,300
+33% +$126K
RICK icon
35
RCI Hospitality Holdings
RICK
$324M
$501K 0.57%
43,484
-59,211
-58% -$682K
AVID
36
DELISTED
Avid Technology Inc
AVID
$490K 0.55%
61,755
-44,500
-42% -$353K
LAD icon
37
Lithia Motors
LAD
$8.63B
$487K 0.55%
5,100
+1,000
+24% +$95.5K
WNR
38
DELISTED
Western Refining Inc
WNR
$446K 0.5%
16,868
-900
-5% -$23.8K
LEE icon
39
Lee Enterprises
LEE
$27.1M
$434K 0.49%
115,793
+15,789
+16% +$59.2K
TACOW
40
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$429K 0.48%
+111,532
New +$429K
RLGT icon
41
Radiant Logistics
RLGT
$305M
$428K 0.48%
150,616
-170,460
-53% -$484K
MSGS icon
42
Madison Square Garden
MSGS
$4.75B
$422K 0.48%
2,490
– –
BBW icon
43
Build-A-Bear
BBW
$803M
$415K 0.47%
40,100
-4,000
-9% -$41.4K
CEMI
44
DELISTED
Chembio diagnostics, Inc.
CEMI
$415K 0.47%
56,070
+9,970
+22% +$73.8K
AX icon
45
Axos Financial
AX
$5.15B
$398K 0.45%
+17,780
New +$398K
JBLU icon
46
JetBlue
JBLU
$1.95B
$398K 0.45%
23,092
-25,000
-52% -$431K
RRC icon
47
Range Resources
RRC
$8.16B
$389K 0.44%
10,032
– –
ICAD
48
DELISTED
iCAD Inc
ICAD
$352K 0.4%
67,675
+14,575
+27% +$75.8K
BJRI icon
49
BJ's Restaurants
BJRI
$742M
$337K 0.38%
9,487
– –
DHXM
50
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$334K 0.38%
63,841
-19,800
-24% -$104K
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