BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+10.08%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
64
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sleep Number
SNBR
|
$17.4M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$12.8M |
| 3 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$11.3M |
| 4 |
BJ's Restaurants
BJRI
|
$5.67M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.94% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 8.02% |
| 4 | Technology | 3.57% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sleep Number
SNBR
$240M
| $17.4M | 12.7% | +643,186 | New | +$17.4M |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.8M | 9.34% | +47,490 | New | +$12.8M |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11.3M | 8.24% | +429,521 | New | +$11.3M |
|
|
4
BJ's Restaurants
BJRI
$742M
| $5.67M | 4.14% | +112,886 | New | +$5.67M |
|
|
5
Apple
AAPL
$3.45T
| $2.46M | 1.8% | +22,297 | New | +$2.46M |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $2.21M | 1.62% | +41,600 | New | +$2.21M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $2.06M | 1.51% | +23,853 | New | +$2.06M |
|
8
Allegiant Air
ALGT
$1.15B
| $1.98M | 1.45% | +13,187 | New | +$1.98M |
|
9
Apollo Global Management
APO
$77.9B
| $1.94M | 1.42% | +82,406 | New | +$1.94M |
|
10
Franklin Covey
FC
$247M
| $1.92M | 1.4% | +99,236 | New | +$1.92M |
|
11
Motorcar Parts of America
MPAA
$288M
| $1.87M | 1.36% | +60,098 | New | +$1.87M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 1.35% | +24,418 | New | +$1.85M |
|
|
ACAT
13
DELISTED
Arctic Cat Inc
ACAT
| $1.8M | 1.31% | +50,681 | New | +$1.8M |
|
14
Lear
LEA
$5.85B
| $1.78M | 1.3% | +18,100 | New | +$1.78M |
|
15
Avis
CAR
$5.57B
| $1.77M | 1.29% | +26,605 | New | +$1.77M |
|
16
UnitedHealth
UNH
$281B
| $1.73M | 1.26% | +17,097 | New | +$1.73M |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.61M | 1.18% | +68,000 | New | +$1.61M |
|
18
H.B. Fuller
FUL
$3.29B
| $1.52M | 1.11% | +34,150 | New | +$1.52M |
|
19
Omnicell
OMCL
$1.5B
| $1.48M | 1.08% | +44,580 | New | +$1.48M |
|
20
JetBlue
JBLU
$1.95B
| $1.42M | 1.04% | +89,769 | New | +$1.42M |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | 0.96% | +27,244 | New | +$1.32M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $1.26M | 0.92% | +31,180 | New | +$1.26M |
|
23
Radiant Logistics
RLGT
$305M
| $1.19M | 0.87% | +281,072 | New | +$1.19M |
|
|
FCRD
24
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.18M | 0.86% | +100,388 | New | +$1.18M |
|
|
PSG
25
DELISTED
Performance Sports Group Ltd.
PSG
| $1.16M | 0.85% | +64,478 | New | +$1.16M |
|