BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$576K
3
+$502K
4
RP
RealPage, Inc.
RP
+$490K
5
PRMW
Primo Water Corporation
PRMW
+$425K

Top Sells

1
+$1.56M
2
+$1.29M
3
+$850K
4
OSUR icon
OraSure Technologies
OSUR
+$680K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$659K

Sector Composition

1 Consumer Discretionary 47.42%
2 Financials 9.77%
3 Industrials 8.59%
4 Healthcare 7.99%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$10.3B
$346K 0.5%
+11,000
ACW
52
DELISTED
Accuride Corp
ACW
$346K 0.5%
279,429
+20,000
ARIS
53
DELISTED
ARI Network Services, Inc.
ARIS
$315K 0.45%
75,079
SRGA
54
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$304K 0.44%
2,820
-1,093
DAL icon
55
Delta Air Lines
DAL
$42.2B
$301K 0.43%
+8,275
CYBR
56
DELISTED
CyberArk
CYBR
$297K 0.43%
6,120
-1,250
LAD icon
57
Lithia Motors
LAD
$6.6B
$291K 0.42%
+4,100
LC icon
58
LendingClub
LC
$1.71B
$286K 0.41%
13,280
+9,940
ICAD
59
DELISTED
iCAD Inc
ICAD
$277K 0.4%
+53,100
CPHC icon
60
Canterbury Park Holding Corp
CPHC
$79M
$270K 0.39%
24,504
ENSV
61
DELISTED
Enservco Corp.
ENSV
$245K 0.35%
26,341
-11,238
GAIA icon
62
Gaia
GAIA
$79.6M
$241K 0.35%
+31,113
TRIB
63
Trinity Biotech
TRIB
$13M
$232K 0.34%
4,095
AGFS
64
DELISTED
AgroFresh Solutions Inc
AGFS
$218K 0.31%
41,106
KBH icon
65
KB Home
KBH
$3.82B
$208K 0.3%
+13,700
HYGS
66
DELISTED
Hydrogenics Corp
HYGS
$204K 0.29%
29,500
-3,500
IMMR icon
67
Immersion
IMMR
$196M
$194K 0.28%
+26,400
SKIS
68
DELISTED
Peak Resorts, Inc.
SKIS
$192K 0.28%
42,022
LEE icon
69
Lee Enterprises
LEE
$199M
$191K 0.28%
+10,000
INVT
70
DELISTED
Inventergy Global, Inc.
INVT
$164K 0.24%
109,800
+33,000
AAPL icon
71
Apple
AAPL
$3.87T
$153K 0.22%
6,400
-62,788
INO icon
72
Inovio Pharmaceuticals
INO
$115M
$120K 0.17%
+1,083
DTRM
73
DELISTED
Determine, Inc. Common Stock
DTRM
$117K 0.17%
77,015
+4,700
CONN
74
DELISTED
Conn's Inc.
CONN
$109K 0.16%
14,500
-7,400
APPS icon
75
Digital Turbine
APPS
$502M
$100K 0.14%
+93,200
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3
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