BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
1-Year Return
5.44%
This Quarter Return
+10.08%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
64
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sleep Number
SNBR
|
$17.4M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$12.8M |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$11.3M |
| 4 |
BJ's Restaurants
BJRI
|
$5.67M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.94% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 8.02% |
| 4 | Technology | 3.57% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REED
51
DELISTED
Reeds, Inc. Common Stock
REED
| $421K | 0.31% |
+1,423
| New | +$421K |
|
|
RHE
52
DELISTED
Regional Health Properties, Inc.
RHE
| $421K | 0.31% |
+8,751
| New | +$421K |
|
53
UNIFI
UFI
$79.9M
| $391K | 0.29% |
+13,166
| New | +$391K |
|
|
AVID
54
DELISTED
Avid Technology Inc
AVID
| $298K | 0.22% |
+21,000
| New | +$298K |
|
|
WEB
55
DELISTED
Web.com Group, Inc.
WEB
| $289K | 0.21% |
+15,200
| New | +$289K |
|
|
ETRM
56
DELISTED
EnteroMedics Inc.
ETRM
| $203K | 0.15% |
+136
| New | +$203K |
|
57
RAVE Restaurant Group
RAVE
$46.5M
| $178K | 0.13% |
+25,000
| New | +$178K |
|
|
CFRXW
58
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
| $55K | 0.04% |
+75,000
| New | +$55K |
|
59
Delta Air Lines
DAL
$40.5B
| – | – |
0
| – | – |
|
60
Green Dot
GDOT
$754M
| – | – |
0
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
0
| – | – |
|
62
Northern Oil and Gas
NOG
$2.49B
| – | – |
0
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
|
HERO
64
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
0
| – | – |
|