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BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$88.7M
1-Year Est. Return
6.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$2.67M
(+3.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
127
New
22
Increased
15
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.5M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
+$407K |
| 3 |
Axos Financial
AX
|
+$345K |
| 4 |
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
|
+$325K |
| 5 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$751K |
| 2 |
RCI Hospitality Holdings
RICK
|
+$640K |
| 3 |
TIVO
TIVO INC
TIVO
|
+$576K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$561K |
| 5 |
LKQ Corp
LKQ
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.85% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 5.24% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radiant Logistics
RLGT
$431M
| $428K | 0.48% |
150,616
-170,460
| -53% | -$514K |
|
52
Madison Square Garden
MSGS
$9.56B
| $422K | 0.48% |
3,491
| – | – |
|
53
Build-A-Bear
BBW
$428M
| $415K | 0.47% |
40,100
-4,000
| -9% | -$48.9K |
|
|
CEMI
54
DELISTED
Chembio diagnostics, Inc.
CEMI
| $415K | 0.47% |
56,070
+9,970
| +22% | +$71.8K |
|
|
55
Axos Financial
AX
$5.66B
| $398K | 0.45% |
+17,780
| New | +$345K |
|
56
JetBlue
JBLU
$2.02B
| $398K | 0.45% |
23,092
-25,000
| -52% | -$427K |
|
57
Range Resources
RRC
$8.66B
| $389K | 0.44% |
10,032
| – | – |
|
|
ICAD
58
DELISTED
iCAD Inc
ICAD
| $352K | 0.4% |
67,675
+14,575
| +27% | +$77.5K |
|
59
BJ's Restaurants
BJRI
$1.42B
| $337K | 0.38% |
9,487
| – | – |
|
|
DHXM
60
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $334K | 0.38% |
63,841
-19,800
| -24% | -$110K |
|
61
CALL
Motorcar Parts of America
MPAA
$265M
| $317K | 0.36% |
11,000
+4,000
| +57% | +$112K |
|
62
Chipotle Mexican Grill
CMG
$44.2B
| $313K | 0.35% |
+36,900
| New | +$303K |
|
63
Digimarc Corp
DMRC
$134M
| $308K | 0.35% |
8,024
-4,200
| -34% | -$150K |
|
|
HAPN
64
Happen Inc
HAPN
$2.22B
| $302K | 0.34% |
9,780
-3,500
| -26% | -$90.8K |
|
65
Capital Southwest
CSWC
$1.51B
| $289K | 0.33% |
+19,684
| New | +$286K |
|
|
TRIB
66
Trinity Biotech
TRIB
$6.79M
| $271K | 0.31% |
4,095
| – | – |
|
67
Rockwell Medical
RMTI
$24.2M
| $253K | 0.29% |
+344
| New | +$279K |
|
68
Canterbury Park Holding Corp
CPHC
$81.8M
| $252K | 0.28% |
24,504
| – | – |
|
|
PSIX
69
Power Solutions International
PSIX
$697M
| $252K | 0.28% |
24,570
-19,040
| -44% | -$273K |
|
|
IMH
70
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $251K | 0.28% |
+19,000
| New | +$308K |
|
|
LNW
71
CALL
DELISTED
Light & Wonder
LNW
| $225K | 0.25% |
+20,000
| New | +$196K |
|
72
KB Home
KBH
$3.44B
| $221K | 0.25% |
13,700
| – | – |
|
73
CALL
Wells Fargo
WFC
$265B
| $221K | 0.25% |
+5,000
| New | +$239K |
|
|
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $220K | 0.25% |
+14,800
| New | +$216K |
|
75
Magnite
MGNI
$2.72B
| $218K | 0.25% |
26,366
-26,366
| -50% | -$280K |
|
Similar funds
EIAM
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IACCA
EDRAML
TGI
EDRI
PCM
PPCM
Blue Clay Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Clay Capital Management held 127 positions worth $88.7M, up 3.1% from $86M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Clay Capital Management withdrew a net $2.93M in Q3 2016, closing 23 positions and reducing 29 holdings. Its most notable exit was TIVO INC, an estimated $576K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Clay Capital Management opened a new position in iShares Russell 2000 ETF worth $1.53M.
- Blue Clay Capital Management's largest Q3 2016 buy was iShares Russell 2000 ETF: 12,300 shares worth $1.53M.
- Blue Clay Capital Management added most to Builders FirstSource in Q3 2016, an estimated $274K increase.
- Blue Clay Capital Management's biggest Q3 2016 reduction was Amplify Snack Brands, Inc., cutting an estimated $751K.
- Blue Clay Capital Management fully exited TIVO INC in Q3 2016, selling an estimated $576K.
- Blue Clay Capital Management's ten largest holdings make up 52% of its $88.7M portfolio in Q3 2016.
- Blue Clay Capital Management opened 22 new positions and closed 23 in Q3 2016.
- Blue Clay Capital Management's portfolio value rose 3.1% quarter-over-quarter to $88.7M.
Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.