BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
This Quarter Return
+6.83%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
Cap. Flow
-$4.25M
Cap. Flow %
-6.19%
Top 10 Hldgs %
54.44%
Holding
111
New
17
Increased
14
Reduced
27
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.53M
2
CYBE
Cyberoptics Corp
CYBE
$520K
3
TACOW
Del Taco Restaurants, Inc. Warrants
TACOW
$429K
4
AX icon
Axos Financial
AX
$398K
5
CMG icon
Chipotle Mexican Grill
CMG
$313K

Top Sells

1
BETR
Amplify Snack Brands, Inc.
BETR
$774K
2
RICK icon
RCI Hospitality Holdings
RICK
$682K
3
TIVO
TIVO INC
TIVO
$576K
4
WIFI
Boingo Wireless, Inc.
WIFI
$561K
5
LKQ icon
LKQ Corp
LKQ
$538K

Sector Composition

1 Consumer Discretionary 47.5%
2 Financials 11.57%
3 Healthcare 7.78%
4 Industrials 6.76%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
76
NeoGenomics
NEO
$1.13B
$104K 0.12%
+12,600
New +$104K
CERCW
77
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$104K 0.12%
68,700
– –
KINS icon
78
Kingstone Companies
KINS
$190M
$97K 0.11%
+10,500
New +$97K
CERCZ
79
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$37K 0.04%
48,699
– –
BETR
80
DELISTED
Amplify Snack Brands, Inc.
BETR
$32K 0.04%
1,985
-48,000
-96% -$774K
CFRXW
81
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$27K 0.03%
218,541
– –
AGFSW
82
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$17K 0.02%
21,600
– –
CFRX
83
DELISTED
ContraFect Corporation
CFRX
$4K ﹤0.01%
1,500
– –
AAPL icon
84
Apple
AAPL
$3.45T
– –
-1,600
Closed -$153K
AMGN icon
85
Amgen
AMGN
$155B
– –
0
– –
APPS icon
86
Digital Turbine
APPS
$455M
– –
-93,200
Closed -$100K
AVTX icon
87
Avalo Therapeutics
AVTX
$122M
– –
-5,143
Closed -$11K
BKNG icon
88
Booking.com
BKNG
$181B
– –
0
– –
CYBR icon
89
CyberArk
CYBR
$22.8B
– –
-6,120
Closed -$297K
DAL icon
90
Delta Air Lines
DAL
$40.3B
– –
-8,275
Closed -$301K
ENSV
91
DELISTED
Enservco Corp.
ENSV
– –
-395,112
Closed -$245K
CPE
92
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
WIFI
93
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-62,900
Closed -$561K
SKIS
94
DELISTED
Peak Resorts, Inc.
SKIS
– –
-42,022
Closed -$192K
P
95
DELISTED
Pandora Media Inc
P
– –
0
– –
DTRM
96
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-77,015
Closed -$117K
FUEL
97
DELISTED
Rocket Fuel Inc.
FUEL
– –
0
– –
ARIS
98
DELISTED
ARI Network Services, Inc.
ARIS
– –
-75,079
Closed -$315K
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-114,131
Closed -$353K
TIVO
100
DELISTED
TIVO INC
TIVO
– –
-58,200
Closed -$576K
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