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
$68.8M
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$520K
3
+$429K
4
AX icon
Axos Financial
AX
+$398K
5
CMG icon
Chipotle Mexican Grill
CMG
+$313K

Top Sells

1
+$774K
2
+$682K
3
+$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 Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$45.1B
$313K 0.35%
+36,900
DMRC icon
52
Digimarc
DMRC
$173M
$308K 0.35%
8,024
-4,200
LC icon
53
LendingClub
LC
$2.12B
$302K 0.34%
9,780
-3,500
CSWC icon
54
Capital Southwest
CSWC
$1.22B
$289K 0.33%
+19,684
TRIB
55
Trinity Biotech
TRIB
$18.8M
$271K 0.31%
4,095
RMTI icon
56
Rockwell Medical
RMTI
$37.4M
$253K 0.29%
+3,440
CPHC icon
57
Canterbury Park Holding Corp
CPHC
$77.5M
$252K 0.28%
24,504
PSIX
58
Power Solutions International
PSIX
$1.26B
$252K 0.28%
24,570
-19,040
IMH
59
DELISTED
Impac Mortgage Holdings Inc.
IMH
$251K 0.28%
+19,000
KBH icon
60
KB Home
KBH
$4.16B
$221K 0.25%
13,700
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
$220K 0.25%
+14,800
MGNI icon
62
Magnite
MGNI
$2.07B
$218K 0.25%
26,366
-26,366
AGFS
63
DELISTED
AgroFresh Solutions Inc
AGFS
$217K 0.24%
41,106
PLPM
64
DELISTED
Planet Payment, Inc
PLPM
$198K 0.22%
+53,333
HYGS
65
DELISTED
Hydrogenics Corp
HYGS
$194K 0.22%
29,500
MOCO
66
DELISTED
Mocon Inc
MOCO
$181K 0.2%
+11,505
QMCO icon
67
Quantum Corp
QMCO
$126M
$176K 0.2%
+1,491
INVT
68
DELISTED
Inventergy Global, Inc.
INVT
$171K 0.19%
114,805
+5,005
SIRE
69
DELISTED
Sisecam Resources LP
SIRE
$169K 0.19%
5,440
-12,960
SRGA
70
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$168K 0.19%
1,787
-1,033
CONN
71
DELISTED
Conn's Inc.
CONN
$150K 0.17%
14,500
ASNA
72
DELISTED
Ascena Retail Group, Inc.
ASNA
$147K 0.17%
+1,313
MTVA
73
MetaVia Inc
MTVA
$14.5M
$131K 0.15%
+2
NEON icon
74
Neonode
NEON
$36.8M
$114K 0.13%
+10,000
MATR
75
DELISTED
Mattersight Corp.
MATR
$107K 0.12%
25,450
1 2
3
4 5