BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+8.41%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
69
New
7
Increased
18
Reduced
8
Closed
10
Top Buys
| 1 |
Sleep Number
SNBR
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 3 |
JetBlue
JBLU
|
$1.92M |
| 4 |
Delta Air Lines
DAL
|
$1.57M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.26M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$1.52M |
| 2 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$1.18M |
| 3 |
Bio-Techne
TECH
|
$944K |
| 4 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
$891K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$830K |
Sector Composition
| 1 | Consumer Discretionary | 51.92% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 5.13% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sleep Number
SNBR
$240M
| $32.6M | 17.01% | 945,850 +302,664 | +47% | +$10.4M |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.3M | 6.43% | 48,490 +1,000 | +2% | +$254K |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $12.2M | 6.39% | 429,521 | – | – |
|
4
BJ's Restaurants
BJRI
$742M
| $6.7M | 3.5% | 132,886 +20,000 | +18% | +$1.01M |
|
|
5
JetBlue
JBLU
$1.95B
| $3.65M | 1.91% | 189,769 +100,000 | +111% | +$1.92M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.72% | +6,000 | New | +$3.3M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $2.83M | 1.48% | 36,675 -4,925 | -12% | -$380K |
|
8
Apple
AAPL
$3.45T
| $2.77M | 1.45% | 22,297 | – | – |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | 1.35% | 52,916 +25,672 | +94% | +$1.26M |
|
10
Allegiant Air
ALGT
$1.15B
| $2.42M | 1.26% | 12,587 -600 | -5% | -$115K |
|
11
UnitedHealth
UNH
$281B
| $2.02M | 1.05% | 17,097 | – | – |
|
12
Lear
LEA
$5.85B
| $2.01M | 1.05% | 18,100 | – | – |
|
|
VAL
13
DELISTED
Valspar
VAL
| $2M | 1.05% | 23,853 | – | – |
|
14
Apollo Global Management
APO
$77.9B
| $2M | 1.04% | 92,406 +10,000 | +12% | +$216K |
|
|
ACAT
15
DELISTED
Arctic Cat Inc
ACAT
| $1.93M | 1.01% | 53,110 +2,429 | +5% | +$88.2K |
|
16
Motorcar Parts of America
MPAA
$288M
| $1.92M | 1% | 69,098 +9,000 | +15% | +$250K |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | 0.99% | 24,418 | – | – |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $1.73M | 0.9% | 31,180 | – | – |
|
19
Franklin Covey
FC
$247M
| $1.72M | 0.9% | 89,173 -10,063 | -10% | -$194K |
|
20
Radiant Logistics
RLGT
$305M
| $1.61M | 0.84% | 311,072 +30,000 | +11% | +$155K |
|
|
21
Delta Air Lines
DAL
$40.3B
| $1.57M | 0.82% | +35,000 | New | +$1.57M |
|
22
Avis
CAR
$5.57B
| $1.57M | 0.82% | 26,605 | – | – |
|
23
Omnicell
OMCL
$1.5B
| $1.57M | 0.82% | 44,580 | – | – |
|
24
Winmark
WINA
$1.65B
| $1.56M | 0.81% | 17,800 +8,518 | +92% | +$746K |
|
25
Stellantis
STLA
$27.8B
| $1.51M | 0.79% | 92,310 | – | – |
|