BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$520K
3
+$429K
4
AX icon
Axos Financial
AX
+$398K
5
CMG icon
Chipotle Mexican Grill
CMG
+$313K

Top Sells

1
+$774K
2
+$682K
3
+$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 Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
– –
0
WIFI
102
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-62,900
SKIS
103
DELISTED
Peak Resorts, Inc.
SKIS
– –
-42,022
P
104
DELISTED
Pandora Media Inc
P
– –
0
DTRM
105
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-77,015
FUEL
106
DELISTED
Rocket Fuel Inc.
FUEL
– –
0
ARIS
107
DELISTED
ARI Network Services, Inc.
ARIS
– –
-75,079
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-114,131
TIVO
109
DELISTED
TIVO INC
TIVO
– –
-58,200
1 2 3 4
5