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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
-7.17%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$40.5M
Cap. Flow
+$76.3M
Cap. Flow %
16.27%
Top 10 Hldgs %
70.84%
Holding
26
New
5
Increased
12
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$20.9M
2
VRRM icon
Verra Mobility
VRRM
+$20.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
BBWI icon
Bath & Body Works
BBWI
+$15M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.8M
2
AMAT icon
Applied Materials
AMAT
+$21.3M
3
DECK icon
Deckers Outdoor
DECK
+$21.1M
4
MCHP icon
Microchip Technology
MCHP
+$12.6M
5
FISV
Fiserv Inc
FISV
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Communication Services 17.09%
3 Consumer Discretionary 13.93%
4 Healthcare 12.21%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL.WS
26
CALL
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-345,350
Closed -$829K
1
2

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Blue Grotto Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Grotto Capital held 26 positions worth $469M, up 9.5% from $428M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Grotto Capital deployed $76.3M of net new capital in Q1 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Verra Mobility: 1,287,751 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $21.8M trimmed.

  • Blue Grotto Capital's largest Q1 2022 buy was Verra Mobility: 1,287,751 shares worth $21M.
  • Blue Grotto Capital added most to Perficient Inc in Q1 2022, an estimated $20.9M increase.
  • Blue Grotto Capital's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $21.8M.
  • Blue Grotto Capital fully exited Applied Materials in Q1 2022, selling an estimated $21.3M.
  • Blue Grotto Capital's ten largest holdings make up 71% of its $469M portfolio in Q1 2022.
  • Blue Grotto Capital opened 5 new positions and closed 6 in Q1 2022.
  • Blue Grotto Capital's portfolio value rose 9.5% quarter-over-quarter to $469M.

Based on Blue Grotto Capital's 13F filing for Q1 2022, filed 13 May 2022.