BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+0.84%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-11%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
120
New
16
Increased
17
Reduced
29
Closed
15
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$561K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$511K |
| 3 |
RP
RealPage, Inc.
RP
|
$505K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$452K |
| 5 |
Range Resources
RRC
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
VAL
Valspar
VAL
|
$1.29M |
| 3 |
JetBlue
JBLU
|
$757K |
| 4 |
OraSure Technologies
OSUR
|
$680K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$619K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.1B
| $346K | 0.4% |
+11,000
| New | +$346K |
|
|
ACW
52
DELISTED
Accuride Corp
ACW
| $346K | 0.4% |
279,429
+20,000
| +8% | +$24.8K |
|
|
ARIS
53
DELISTED
ARI Network Services, Inc.
ARIS
| $315K | 0.37% |
75,079
| – | – |
|
|
SRGA
54
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $304K | 0.35% |
2,820
-1,093
| -28% | -$118K |
|
55
Delta Air Lines
DAL
$40B
| $301K | 0.35% |
+8,275
| New | +$301K |
|
56
CyberArk
CYBR
$23B
| $297K | 0.35% |
6,120
-1,250
| -17% | -$60.7K |
|
57
Lithia Motors
LAD
$8.51B
| $291K | 0.34% |
+4,100
| New | +$291K |
|
58
LendingClub
LC
$1.88B
| $286K | 0.33% |
13,280
+9,940
| +298% | +$214K |
|
|
ICAD
59
DELISTED
iCAD Inc
ICAD
| $277K | 0.32% |
+53,100
| New | +$277K |
|
60
Canterbury Park Holding Corp
CPHC
$84.2M
| $270K | 0.31% |
24,504
| – | – |
|
|
ENSV
61
DELISTED
Enservco Corp.
ENSV
| $245K | 0.28% |
26,341
-11,238
| -30% | -$105K |
|
62
Gaia
GAIA
$138M
| $241K | 0.28% |
+31,113
| New | +$241K |
|
|
TRIB
63
Trinity Biotech
TRIB
$4.96M
| $232K | 0.27% |
4,095
| – | – |
|
|
AGFS
64
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $218K | 0.25% |
41,106
| – | – |
|
65
KB Home
KBH
$4.34B
| $208K | 0.24% |
+13,700
| New | +$208K |
|
|
HYGS
66
DELISTED
Hydrogenics Corp
HYGS
| $204K | 0.24% |
29,500
-3,500
| -11% | -$24.2K |
|
67
Immersion
IMMR
$227M
| $194K | 0.23% |
+26,400
| New | +$194K |
|
|
SKIS
68
DELISTED
Peak Resorts, Inc.
SKIS
| $192K | 0.22% |
42,022
| – | – |
|
69
Lee Enterprises
LEE
$24.7M
| $191K | 0.22% |
+10,000
| New | +$191K |
|
|
INVT
70
DELISTED
Inventergy Global, Inc.
INVT
| $164K | 0.19% |
109,800
+33,000
| +43% | +$49.3K |
|
|
71
Apple
AAPL
$3.54T
| $153K | 0.18% |
6,400
-62,788
| -91% | -$1.5M |
|
72
Inovio Pharmaceuticals
INO
$144M
| $120K | 0.14% |
+1,083
| New | +$120K |
|
|
DTRM
73
DELISTED
Determine, Inc. Common Stock
DTRM
| $117K | 0.14% |
77,015
+4,700
| +6% | +$7.14K |
|
|
CONN
74
DELISTED
Conn's Inc.
CONN
| $109K | 0.13% |
14,500
-7,400
| -34% | -$55.6K |
|
75
Digital Turbine
APPS
$455M
| $100K | 0.12% |
+93,200
| New | +$100K |
|