BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+0.21%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-11%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
116
New
21
Increased
22
Reduced
23
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 2 |
RCI Hospitality Holdings
RICK
|
$809K |
| 3 |
Green Dot
GDOT
|
$504K |
| 4 |
OTIC
Otonomy, Inc.
OTIC
|
$440K |
| 5 |
STKL
SunOpta
STKL
|
$430K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.09M |
| 2 |
BJ's Restaurants
BJRI
|
$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$1.26M |
| 5 |
Apollo Global Management
APO
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 42.32% |
| 2 | Healthcare | 10.18% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.69% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sleep Number
SNBR
$240M
| $18M | 14.94% | 842,082 -18,215 | -2% | -$390K |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.16M | 7.59% | 36,350 -8,290 | -19% | -$2.09M |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.98M | 2.47% | 429,521 | – | – |
|
|
4
BJ's Restaurants
BJRI
$742M
| $2.67M | 2.21% | 61,387 -46,125 | -43% | -$2M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $2.19M | 1.81% | 20,175 -2,000 | -9% | -$217K |
|
6
Apple
AAPL
$3.45T
| $2.14M | 1.77% | 20,297 | – | – |
|
7
JetBlue
JBLU
$1.95B
| $2.13M | 1.76% | 93,844 -20,625 | -18% | -$467K |
|
8
Lear
LEA
$5.85B
| $2.04M | 1.69% | 16,565 -2,000 | -11% | -$246K |
|
9
Motorcar Parts of America
MPAA
$288M
| $2M | 1.66% | 59,098 -3,000 | -5% | -$101K |
|
10
Stellantis
STLA
$27.8B
| $1.93M | 1.6% | 137,873 | – | – |
|
11
UnitedHealth
UNH
$281B
| $1.6M | 1.33% | 13,597 | – | – |
|
12
Potbelly
PBPB
$392M
| $1.58M | 1.31% | 135,113 -8,686 | -6% | -$102K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.29% | +2,000 | New | +$1.56M |
|
14
Omnicell
OMCL
$1.5B
| $1.54M | 1.28% | 49,580 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.26% | 2,005 -2,000 | -50% | -$1.52M |
|
16
LKQ Corp
LKQ
$8.39B
| $1.51M | 1.25% | 50,900 | – | – |
|
|
VAL
17
DELISTED
Valspar
VAL
| $1.48M | 1.23% | 17,868 -5,985 | -25% | -$496K |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $1.47M | 1.22% | 24,480 +3,300 | +16% | +$199K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 1.09% | 33,018 +8,600 | +35% | +$343K |
|
20
Winmark
WINA
$1.65B
| $1.19M | 0.98% | 12,774 -9,026 | -41% | -$839K |
|
21
Air T
AIRT
$59.1M
| $1.14M | 0.94% | 46,527 +2,932 | +7% | +$71.8K |
|
|
SOHO
22
Sotherly Hotels
SOHO
$14.9M
| $1.01M | 0.84% | 163,952 +14,800 | +10% | +$91.2K |
|
23
Radiant Logistics
RLGT
$305M
| $1M | 0.83% | 291,565 | – | – |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $953K | 0.79% | 31,516 +12,700 | +67% | +$384K |
|
|
25
Green Dot
GDOT
$771M
| $939K | 0.78% | 57,200 +30,700 | +116% | +$504K |
|