BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
-2.73%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
75
New
15
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.04M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
$719K |
| 3 |
Digimarc
DMRC
|
$701K |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$625K |
| 5 |
Evolent Health
EVH
|
$612K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.42M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.01M |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$922K |
Sector Composition
| 1 | Consumer Discretionary | 46.55% |
| 2 | Industrials | 12.23% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 4.48% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sleep Number
SNBR
$240M
| $27M | 15.3% | 898,700 -47,150 | -5% | -$1.42M |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $10.7M | 6.05% | 44,640 -3,850 | -8% | -$922K |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $8.61M | 4.88% | 429,521 | – | – |
|
4
BJ's Restaurants
BJRI
$742M
| $6.39M | 3.62% | 131,886 -1,000 | -0.8% | -$48.5K |
|
5
JetBlue
JBLU
$1.95B
| $3.13M | 1.77% | 150,769 -39,000 | -21% | -$810K |
|
6
Apple
AAPL
$3.45T
| $2.8M | 1.58% | 22,297 | – | – |
|
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $2.59M | 1.47% | 25,675 -11,000 | -30% | -$1.11M |
|
8
Allegiant Air
ALGT
$1.15B
| $2.24M | 1.27% | 12,587 | – | – |
|
9
Winmark
WINA
$1.65B
| $2.15M | 1.22% | 21,800 +4,000 | +22% | +$394K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.2% | 4,005 -1,995 | -33% | -$1.06M |
|
11
Apollo Global Management
APO
$77.9B
| $2.05M | 1.16% | 92,406 | – | – |
|
12
Lear
LEA
$5.85B
| $2.03M | 1.15% | 18,100 | – | – |
|
13
UnitedHealth
UNH
$281B
| $1.96M | 1.11% | 16,097 -1,000 | -6% | -$122K |
|
|
VAL
14
DELISTED
Valspar
VAL
| $1.95M | 1.11% | 23,853 | – | – |
|
15
Motorcar Parts of America
MPAA
$288M
| $1.87M | 1.06% | 62,098 -7,000 | -10% | -$211K |
|
16
Radiant Logistics
RLGT
$305M
| $1.77M | 1% | 241,565 -69,507 | -22% | -$508K |
|
17
Omnicell
OMCL
$1.5B
| $1.68M | 0.95% | 44,580 | – | – |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $1.62M | 0.92% | 23,180 -8,000 | -26% | -$558K |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.58M | 0.89% | 33,816 -19,100 | -36% | -$890K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.52M | 0.86% | 24,418 | – | – |
|
21
Stellantis
STLA
$27.8B
| $1.41M | 0.8% | 97,310 +5,000 | +5% | +$72.7K |
|
22
Franklin Covey
FC
$247M
| $1.33M | 0.75% | 65,673 -23,500 | -26% | -$477K |
|
|
DFRG
23
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.27M | 0.72% | 68,000 | – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $1.23M | 0.7% | 30,000 -5,000 | -14% | -$205K |
|
25
Avis
CAR
$5.57B
| $1.17M | 0.66% | 26,605 | – | – |
|