BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+0.21%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-11%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
116
New
21
Increased
22
Reduced
23
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 2 |
RCI Hospitality Holdings
RICK
|
$809K |
| 3 |
Green Dot
GDOT
|
$504K |
| 4 |
OTIC
Otonomy, Inc.
OTIC
|
$440K |
| 5 |
STKL
SunOpta
STKL
|
$430K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.09M |
| 2 |
BJ's Restaurants
BJRI
|
$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$1.26M |
| 5 |
Apollo Global Management
APO
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 42.32% |
| 2 | Healthcare | 10.18% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
51
DELISTED
Sisecam Resources LP
SIRE
| $411K | 0.34% |
+18,400
| New | +$411K |
|
52
Evolent Health
EVH
$1.11B
| $407K | 0.34% |
33,640
+2,240
| +7% | +$27.1K |
|
|
TIVO
53
DELISTED
TIVO INC
TIVO
| $405K | 0.34% |
+46,900
| New | +$405K |
|
54
Delta Air Lines
DAL
$40B
| $399K | 0.33% |
7,875
-16,125
| -67% | -$817K |
|
|
KONA
55
DELISTED
Kona Grill, Inc.
KONA
| $392K | 0.32% |
+24,731
| New | +$392K |
|
56
CarParts.com
PRTS
$62.9M
| $384K | 0.32% |
+130,311
| New | +$384K |
|
57
CyberArk
CYBR
$23B
| $343K | 0.28% |
7,600
-3,000
| -28% | -$135K |
|
|
ARIS
58
DELISTED
ARI Network Services, Inc.
ARIS
| $338K | 0.28% |
+75,079
| New | +$338K |
|
|
CFRXW
59
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
| $333K | 0.28% |
229,341
+29,974
| +15% | +$43.5K |
|
60
Orion Group Holdings
ORN
$286M
| $326K | 0.27% |
+78,130
| New | +$326K |
|
|
FENX
61
DELISTED
Fenix Parts, Inc.
FENX
| $320K | 0.27% |
+47,200
| New | +$320K |
|
|
STDY
62
DELISTED
SteadyMed Ltd
STDY
| $308K | 0.26% |
94,550
+57,400
| +155% | +$187K |
|
|
CYRN
63
DELISTED
CYREN Ltd.
CYRN
| $302K | 0.25% |
177,596
-36,000
| -17% | -$61.2K |
|
|
HYGS
64
DELISTED
Hydrogenics Corp
HYGS
| $289K | 0.24% |
+33,000
| New | +$289K |
|
|
ENSV
65
DELISTED
Enservco Corp.
ENSV
| $278K | 0.23% |
514,760
+49,234
| +11% | +$26.6K |
|
|
SKIS
66
DELISTED
Peak Resorts, Inc.
SKIS
| $253K | 0.21% |
42,022
| – | – |
|
|
MESG
67
DELISTED
XURA INC COM (DE)
MESG
| $246K | 0.2% |
+10,000
| New | +$246K |
|
|
TRIB
68
Trinity Biotech
TRIB
$4.96M
| $241K | 0.2% |
20,475
-13,650
| -40% | -$161K |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $232K | 0.19% |
29,000
-17,000
| -37% | -$136K |
|
|
AGFS
70
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $206K | 0.17% |
32,506
+10,000
| +44% | +$63.4K |
|
|
ACW
71
DELISTED
Accuride Corp
ACW
| $203K | 0.17% |
+122,000
| New | +$203K |
|
72
Build-A-Bear
BBW
$798M
| $184K | 0.15% |
+15,000
| New | +$184K |
|
|
73
Apollo Global Management
APO
$75.9B
| $152K | 0.13% |
10,000
-82,406
| -89% | -$1.25M |
|
74
Avalo Therapeutics
AVTX
$139M
| $140K | 0.12% |
+41,802
| New | +$140K |
|
75
Canterbury Park Holding Corp
CPHC
$84.2M
| $124K | 0.1% |
+12,123
| New | +$124K |
|