BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
-11.31%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-15%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
84
New
12
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
Potbelly
PBPB
|
$794K |
| 2 |
LKQ Corp
LKQ
|
$709K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$647K |
| 4 |
CONN
Conn's Inc.
CONN
|
$584K |
| 5 |
Stellantis
STLA
|
$536K |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$1.62M |
| 2 |
BJ's Restaurants
BJRI
|
$1.05M |
| 3 |
JetBlue
JBLU
|
$935K |
| 4 |
Sleep Number
SNBR
|
$840K |
| 5 |
HCI Group
HCI
|
$744K |
Sector Composition
| 1 | Consumer Discretionary | 42.87% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.83% |
| 4 | Communication Services | 5.91% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Dot
GDOT
$771M
| $466K | 0.37% | 26,500 | – | – |
|
52
OraSure Technologies
OSUR
$242M
| $426K | 0.34% | 95,900 +36,500 | +61% | +$162K |
|
|
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
| $421K | 0.34% | 74,853 | – | – |
|
|
FUEL
54
DELISTED
Rocket Fuel Inc.
FUEL
| $417K | 0.33% | 89,295 +31,200 | +54% | +$146K |
|
|
TRIB
55
Trinity Biotech
TRIB
$5.44M
| $390K | 0.31% | 34,125 | – | – |
|
|
CYRN
56
DELISTED
CYREN Ltd.
CYRN
| $380K | 0.3% | +213,596 | New | +$380K |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $347K | 0.28% | +46,000 | New | +$347K |
|
|
CFRXW
58
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
| $339K | 0.27% | 199,367 +20,467 | +11% | +$34.8K |
|
59
AerCap
AER
$22B
| $337K | 0.27% | 8,800 | – | – |
|
60
Transact Technologies
TACT
$43.8M
| $323K | 0.26% | +35,700 | New | +$323K |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| $319K | 0.25% | +73,000 | New | +$319K |
|
|
ENZ
62
DELISTED
Enzo Biochem, Inc.
ENZ
| $317K | 0.25% | +100,000 | New | +$317K |
|
|
ENSV
63
DELISTED
Enservco Corp.
ENSV
| $317K | 0.25% | 465,526 +80,671 | +21% | +$54.9K |
|
64
Codexis
CDXS
$246M
| $305K | 0.24% | +90,000 | New | +$305K |
|
65
Quad
QUAD
$336M
| $303K | 0.24% | 25,000 | – | – |
|
|
SKIS
66
DELISTED
Peak Resorts, Inc.
SKIS
| $290K | 0.23% | 42,022 | – | – |
|
67
TrueCar
TRUE
$195M
| $288K | 0.23% | 55,290 +24,000 | +77% | +$125K |
|
68
Cineverse
CNVS
$93.3M
| $237K | 0.19% | 423,500 | – | – |
|
69
Caesarstone
CSTE
$49.1M
| $207K | 0.16% | +6,800 | New | +$207K |
|
70
Vince Holding
VNCE
$18.2M
| $206K | 0.16% | +60,000 | New | +$206K |
|
71
Light & Wonder
LNW
$7.76B
| $198K | 0.16% | 18,954 -39,000 | -67% | -$407K |
|
|
PRCP
72
DELISTED
Perceptron Inc
PRCP
| $181K | 0.14% | 23,900 | – | – |
|
|
AGFS
73
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $179K | 0.14% | 22,506 +2,500 | +12% | +$19.9K |
|
74
Galectin Therapeutics
GALT
$274M
| $174K | 0.14% | 74,467 | – | – |
|
|
RHE
75
DELISTED
Regional Health Properties, Inc.
RHE
| $154K | 0.12% | 45,947 -13,366 | -23% | -$44.8K |
|