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 | |
|---|---|---|---|---|---|---|
|
STDY
76
DELISTED
SteadyMed Ltd
STDY
| $132K | 0.11% | 37,150 | – | – |
|
77
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
|
78
HCI Group
HCI
$2.16B
| – | – | -16,821 | Closed | -$744K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
80
Tootsie Roll Industries
TR
$2.93B
| – | – | 0 | – | – |
|
81
Haoxi Health Technology Ltd
HAO
$3.4M
| – | – | 0 | – | – |
|
|
P
82
DELISTED
Pandora Media Inc
P
| – | – | 0 | – | – |
|
|
GUID
83
DELISTED
Guidance Software, Inc.
GUID
| – | – | 0 | – | – |
|
|
HERO
84
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – | 0 | – | – |
|