BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
-11.31%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-15%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
84
New
12
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
Potbelly
PBPB
|
$794K |
| 2 |
LKQ Corp
LKQ
|
$709K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$647K |
| 4 |
CONN
Conn's Inc.
CONN
|
$584K |
| 5 |
Stellantis
STLA
|
$536K |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$1.62M |
| 2 |
BJ's Restaurants
BJRI
|
$1.05M |
| 3 |
JetBlue
JBLU
|
$935K |
| 4 |
Sleep Number
SNBR
|
$840K |
| 5 |
HCI Group
HCI
|
$744K |
Sector Composition
| 1 | Consumer Discretionary | 42.87% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.83% |
| 4 | Communication Services | 5.91% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sleep Number
SNBR
$240M
| $18.8M | 15% | 860,297 -38,403 | -4% | -$840K |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.94M | 7.92% | 44,640 | – | – |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.55M | 4.42% | 429,521 | – | – |
|
|
4
BJ's Restaurants
BJRI
$742M
| $4.63M | 3.69% | 107,512 -24,374 | -18% | -$1.05M |
|
|
5
JetBlue
JBLU
$1.95B
| $2.95M | 2.35% | 114,469 -36,300 | -24% | -$935K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.99% | 4,005 | – | – |
|
7
Winmark
WINA
$1.65B
| $2.24M | 1.79% | 21,800 | – | – |
|
8
Apple
AAPL
$3.45T
| $2.24M | 1.78% | 20,297 -2,000 | -9% | -$221K |
|
9
Lear
LEA
$5.85B
| $2.02M | 1.61% | 18,565 +465 | +3% | +$50.6K |
|
10
Motorcar Parts of America
MPAA
$288M
| $1.95M | 1.55% | 62,098 | – | – |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $1.9M | 1.51% | 22,175 -3,500 | -14% | -$300K |
|
|
12
Stellantis
STLA
$27.8B
| $1.82M | 1.45% | 137,873 +40,563 | +42% | +$536K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $1.72M | 1.37% | 23,853 | – | – |
|
14
Apollo Global Management
APO
$77.9B
| $1.59M | 1.27% | 92,406 | – | – |
|
|
15
Potbelly
PBPB
$392M
| $1.58M | 1.26% | 143,799 +72,160 | +101% | +$794K |
|
16
UnitedHealth
UNH
$281B
| $1.58M | 1.26% | 13,597 -2,500 | -16% | -$290K |
|
17
Omnicell
OMCL
$1.5B
| $1.54M | 1.23% | 49,580 +5,000 | +11% | +$156K |
|
|
18
LKQ Corp
LKQ
$8.39B
| $1.44M | 1.15% | 50,900 +25,000 | +97% | +$709K |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $1.41M | 1.12% | 21,180 -2,000 | -9% | -$133K |
|
20
Radiant Logistics
RLGT
$305M
| $1.3M | 1.04% | 291,565 +50,000 | +21% | +$223K |
|
|
DFRG
21
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.26M | 1% | 90,400 +22,400 | +33% | +$311K |
|
|
PSG
22
DELISTED
Performance Sports Group Ltd.
PSG
| $1.17M | 0.94% | 87,478 +23,000 | +36% | +$309K |
|
23
Avis
CAR
$5.57B
| $1.16M | 0.93% | 26,605 | – | – |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.92% | 24,418 | – | – |
|
|
25
Allegiant Air
ALGT
$1.15B
| $1.1M | 0.88% | 5,087 -7,500 | -60% | -$1.62M |
|