BCCM
Blue Clay Capital Management Portfolio holdings
AUM
$68.8M
This Quarter Return
+0.84%
1 Year Return
+5.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-11%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
120
New
16
Increased
17
Reduced
29
Closed
15
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$561K |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$511K |
| 3 |
RP
RealPage, Inc.
RP
|
$505K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$452K |
| 5 |
Range Resources
RRC
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
VAL
Valspar
VAL
|
$1.29M |
| 3 |
JetBlue
JBLU
|
$757K |
| 4 |
OraSure Technologies
OSUR
|
$680K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$619K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sleep Number
SNBR
$240M
| $17.6M | 20.47% | 823,297 +3,365 | +0.4% | +$71.9K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.48M | 7.53% | 33,163 -3,087 | -9% | -$603K |
|
|
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.14M | 2.49% | 426,121 | – | – |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $1.92M | 2.24% | 16,125 -1,500 | -9% | -$179K |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $1.92M | 2.24% | 20,980 -3,500 | -14% | -$321K |
|
6
LKQ Corp
LKQ
$8.39B
| $1.75M | 2.03% | 55,184 -9,016 | -14% | -$286K |
|
7
Potbelly
PBPB
$392M
| $1.53M | 1.77% | 121,613 -1,000 | -0.8% | -$12.5K |
|
8
Omnicell
OMCL
$1.5B
| $1.31M | 1.53% | 38,397 -11,183 | -23% | -$383K |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 1.42% | 103,300 +38,300 | +59% | +$452K |
|
10
Air T
AIRT
$59.1M
| $1.11M | 1.3% | 51,827 | – | – |
|
11
RCI Hospitality Holdings
RICK
$324M
| $1.05M | 1.22% | 102,695 +12,749 | +14% | +$130K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 1.21% | 1,507 -498 | -25% | -$345K |
|
13
Lear
LEA
$5.85B
| $1.04M | 1.21% | 10,202 -5,863 | -36% | -$597K |
|
14
Stellantis
STLA
$27.8B
| $1.02M | 1.18% | 165,873 | – | – |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $1M | 1.16% | 44,845 +22,645 | +102% | +$505K |
|
|
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $998K | 1.16% | 28,681 -9,495 | -25% | -$330K |
|
17
Motorcar Parts of America
MPAA
$288M
| $987K | 1.15% | 36,298 -20,100 | -36% | -$547K |
|
|
SOHO
18
Sotherly Hotels
SOHO
$14.9M
| $968K | 1.13% | 171,652 +7,700 | +5% | +$43.4K |
|
19
Radiant Logistics
RLGT
$305M
| $963K | 1.12% | 321,076 | – | – |
|
|
20
JetBlue
JBLU
$1.95B
| $796K | 0.93% | 48,092 -45,752 | -49% | -$757K |
|
21
Howard Hughes
HHH
$4.53B
| $779K | 0.91% | 6,815 | – | – |
|
|
PSIX
22
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $778K | 0.9% | 43,610 | – | – |
|
23
Avis
CAR
$5.57B
| $776K | 0.9% | 24,064 +3,659 | +18% | +$118K |
|
|
BETR
24
DELISTED
Amplify Snack Brands, Inc.
BETR
| $737K | 0.86% | 49,985 -5,300 | -10% | -$78.1K |
|
25
Magnite
MGNI
$3.7B
| $720K | 0.84% | 52,732 | – | – |
|