BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
-2.33%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-12%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
125
New
14
Increased
22
Reduced
23
Closed
15
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$8.36M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$792K |
| 3 |
RP
RealPage, Inc.
RP
|
$463K |
| 4 |
LKQ Corp
LKQ
|
$425K |
| 5 |
Bread Financial
BFH
|
$417K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$9.16M |
| 2 |
BJ's Restaurants
BJRI
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.32M |
| 5 |
Winmark
WINA
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 43.07% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sleep Number
SNBR
$240M
| $15.9M | 15% | 819,932 -22,150 | -3% | -$429K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.36M | 7.89% | +36,250 | New | +$8.36M |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.6M | 2.45% | 426,121 -3,400 | -0.8% | -$20.7K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | 2.09% | 24,480 | – | – |
|
5
Motorcar Parts of America
MPAA
$288M
| $2.14M | 2.02% | 56,398 -2,700 | -5% | -$103K |
|
|
6
LKQ Corp
LKQ
$8.39B
| $2.05M | 1.93% | 64,200 +13,300 | +26% | +$425K |
|
7
JetBlue
JBLU
$1.95B
| $1.98M | 1.87% | 93,844 | – | – |
|
8
Ligand Pharmaceuticals
LGND
$3.15B
| $1.89M | 1.78% | 17,625 -2,550 | -13% | -$273K |
|
9
Apple
AAPL
$3.45T
| $1.89M | 1.78% | 17,297 -3,000 | -15% | -$327K |
|
10
Lear
LEA
$5.85B
| $1.79M | 1.68% | 16,065 -500 | -3% | -$55.6K |
|
11
Potbelly
PBPB
$392M
| $1.67M | 1.57% | 122,613 -12,500 | -9% | -$170K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.41% | 2,005 | – | – |
|
13
Omnicell
OMCL
$1.5B
| $1.38M | 1.3% | 49,580 | – | – |
|
|
HIBB
14
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | 1.29% | 38,176 +6,660 | +21% | +$239K |
|
15
Stellantis
STLA
$27.8B
| $1.34M | 1.26% | 165,873 +28,000 | +20% | +$226K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $1.29M | 1.22% | 12,068 -5,800 | -32% | -$621K |
|
17
Air T
AIRT
$59.1M
| $1.25M | 1.18% | 51,827 +5,300 | +11% | +$128K |
|
18
Radiant Logistics
RLGT
$305M
| $1.15M | 1.08% | 321,076 +29,511 | +10% | +$105K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 1.01% | 1,400 -600 | -30% | -$458K |
|
20
Magnite
MGNI
$3.7B
| $964K | 0.91% | 52,732 -4,368 | -8% | -$79.9K |
|
|
SOHO
21
Sotherly Hotels
SOHO
$14.9M
| $843K | 0.8% | 163,952 | – | – |
|
22
RCI Hospitality Holdings
RICK
$324M
| $797K | 0.75% | 89,946 +9,000 | +11% | +$79.7K |
|
|
BETR
23
DELISTED
Amplify Snack Brands, Inc.
BETR
| $792K | 0.75% | +55,285 | New | +$792K |
|
|
24
BJ's Restaurants
BJRI
$742M
| $789K | 0.74% | 18,987 -42,400 | -69% | -$1.76M |
|
|
REED
25
DELISTED
Reeds, Inc. Common Stock
REED
| $735K | 0.69% | 157,379 +5,240 | +3% | +$24.5K |
|