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Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-3.35%
Top 10 Hldgs %
72.18%
Holding
27
New
3
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$12.1M
2
NOC icon
Northrop Grumman
NOC
+$9.65M
3
MCHP icon
Microchip Technology
MCHP
+$7.83M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$6.09M
5
ONTO icon
Onto Innovation
ONTO
+$5.96M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$13.5M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.7M
3
STMP
Stamps.com, Inc.
STMP
+$8.44M
4
CARS icon
Cars.com
CARS
+$7.93M
5
JOYY
JOYY Inc
JOYY
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Consumer Discretionary 26.41%
3 Consumer Staples 11.43%
4 Communication Services 9.64%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-126,151
Closed -$4.84M
STMP
27
DELISTED
Stamps.com, Inc.
STMP
– –
-43,000
Closed -$8.44M
1
2

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Blue Grotto Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Grotto Capital held 27 positions worth $271M, up 4% from $261M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Grotto Capital withdrew a net $9.07M in Q1 2021, closing 9 positions and reducing 6 holdings. Its most notable exit was People Inc, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blue Grotto Capital opened a new position in News Corp Class A worth $13.7M.

  • Blue Grotto Capital's largest Q1 2021 buy was News Corp Class A: 538,995 shares worth $13.7M.
  • Blue Grotto Capital added most to Microchip Technology in Q1 2021, an estimated $7.83M increase.
  • Blue Grotto Capital's biggest Q1 2021 reduction was SS&C Technologies, cutting an estimated $6.19M.
  • Blue Grotto Capital fully exited People Inc in Q1 2021, selling an estimated $13.5M.
  • Blue Grotto Capital's ten largest holdings make up 72% of its $271M portfolio in Q1 2021.
  • Blue Grotto Capital opened 3 new positions and closed 9 in Q1 2021.
  • Blue Grotto Capital's portfolio value rose 4% quarter-over-quarter to $271M.

Based on Blue Grotto Capital's 13F filing for Q1 2021, filed 17 May 2021.