BCCM

Blue Clay Capital Management Portfolio holdings

AUM $68.8M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$576K
3
+$502K
4
RP
RealPage, Inc.
RP
+$490K
5
PRMW
Primo Water Corporation
PRMW
+$425K

Top Sells

1
+$1.56M
2
+$1.29M
3
+$850K
4
OSUR icon
OraSure Technologies
OSUR
+$680K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$659K

Sector Composition

1 Consumer Discretionary 47.42%
2 Financials 9.77%
3 Industrials 8.59%
4 Healthcare 7.99%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR icon
1
Sleep Number
SNBR
$124M
$17.6M 25.42%
823,297
+3,365
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.48M 9.35%
33,163
-3,087
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.14M 3.09%
426,121
LGND icon
4
Ligand Pharmaceuticals
LGND
$4.02B
$1.92M 2.78%
25,848
-2,405
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
$1.92M 2.78%
20,980
-3,500
LKQ icon
6
LKQ Corp
LKQ
$8.22B
$1.75M 2.53%
55,184
-9,016
PBPB
7
DELISTED
Potbelly
PBPB
$1.52M 2.2%
121,613
-1,000
OMCL icon
8
Omnicell
OMCL
$1.83B
$1.31M 1.9%
38,397
-11,183
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$1.22M 1.76%
103,300
+38,300
AIRT icon
10
Air T
AIRT
$55.4M
$1.11M 1.61%
77,741
RICK icon
11
RCI Hospitality Holdings
RICK
$204M
$1.05M 1.51%
102,695
+12,749
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$1.04M 1.51%
30,140
-9,960
LEA icon
13
Lear
LEA
$6.27B
$1.04M 1.5%
10,202
-5,863
STLA icon
14
Stellantis
STLA
$21.6B
$1.01M 1.47%
166,536
-833
RP
15
DELISTED
RealPage, Inc.
RP
$1M 1.45%
44,845
+22,645
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
$998K 1.44%
28,681
-9,495
MPAA icon
17
Motorcar Parts of America
MPAA
$200M
$987K 1.43%
36,298
-20,100
SOHO
18
DELISTED
Sotherly Hotels
SOHO
$968K 1.4%
171,652
+7,700
RLGT icon
19
Radiant Logistics
RLGT
$354M
$963K 1.39%
321,076
JBLU icon
20
JetBlue
JBLU
$1.9B
$796K 1.15%
48,092
-45,752
HHH icon
21
Howard Hughes
HHH
$4.26B
$779K 1.13%
7,149
PSIX
22
Power Solutions International
PSIX
$1.4B
$778K 1.12%
43,610
CAR icon
23
Avis
CAR
$3.41B
$776K 1.12%
24,064
+3,659
BETR
24
DELISTED
Amplify Snack Brands, Inc.
BETR
$737K 1.06%
49,985
-5,300
MGNI icon
25
Magnite
MGNI
$1.98B
$720K 1.04%
52,732
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