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BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
+$30M
Cap. Flow %
7%
Top 10 Hldgs %
66.9%
Holding
27
New
5
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
IQV icon
IQVIA
IQV
+$18.6M
3
ST icon
Sensata Technologies
ST
+$12.8M
4
MITK icon
Mitek Systems
MITK
+$11M
5
COR icon
Cencora
COR
+$10.5M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$20.5M
2
EAT icon
Brinker International
EAT
+$11.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.2M
4
SE icon
Sea Limited
SE
+$9.21M
5
DOLE icon
Dole
DOLE
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 46.55%
2 Consumer Discretionary 17.76%
3 Communication Services 14.82%
4 Consumer Staples 10.34%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$68.1B
– –
-28,885
Closed -$9.21M
POL.WS
27
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-697,845
Closed -$915K
1
2

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Blue Grotto Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Grotto Capital held 27 positions worth $428M, up 13% from $378M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blue Grotto Capital deployed $30M of net new capital in Q4 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Deckers Outdoor: 345,294 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Perficient Inc, an estimated $20.5M trimmed.

  • Blue Grotto Capital's largest Q4 2021 buy was Deckers Outdoor: 345,294 shares worth $21.1M.
  • Blue Grotto Capital added most to Mitek Systems in Q4 2021, an estimated $11M increase.
  • Blue Grotto Capital's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $20.5M.
  • Blue Grotto Capital fully exited Brinker International in Q4 2021, selling an estimated $11.4M.
  • Blue Grotto Capital's ten largest holdings make up 67% of its $428M portfolio in Q4 2021.
  • Blue Grotto Capital opened 5 new positions and closed 6 in Q4 2021.
  • Blue Grotto Capital's portfolio value rose 13% quarter-over-quarter to $428M.

Based on Blue Grotto Capital's 13F filing for Q4 2021, filed 11 Feb 2022.