BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+52.44%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
36
New
7
Increased
3
Reduced
14
Closed
12
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.6M |
| 2 |
Polaris
PII
|
$7.43M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$6.8M |
| 4 |
Patrick Industries
PATK
|
$6.65M |
| 5 |
Marathon Petroleum
MPC
|
$4.86M |
Top Sells
| 1 |
Sea Limited
SE
|
$6.93M |
| 2 |
Keysight
KEYS
|
$6.45M |
| 3 |
Raymond James Financial
RJF
|
$4.99M |
| 4 |
Cboe Global Markets
CBOE
|
$4.46M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.08M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Communication Services | 19.61% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$464M
| $14.3M | 9.13% | 1,485,820 +19,248 | +1% | +$185K |
|
2
SS&C Technologies
SSNC
$21.7B
| $11.3M | 7.23% | 200,000 -35,029 | -15% | -$1.98M |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.91M | 5.7% | 500,000 -123,287 | -20% | -$2.2M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.48M | 5.43% | 888,944 -298,951 | -25% | -$2.85M |
|
5
Nomad Foods
NOMD
$2.33B
| $7.64M | 4.89% | 356,154 -150,000 | -30% | -$3.22M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.6M | 4.86% | +85,780 | New | +$7.6M |
|
|
7
Polaris
PII
$3.18B
| $7.43M | 4.75% | +80,270 | New | +$7.43M |
|
8
Centene
CNC
$14.3B
| $7.32M | 4.68% | 115,163 -13,837 | -11% | -$879K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $6.8M | 4.35% | +190,000 | New | +$6.8M |
|
10
Lowe's Companies
LOW
$145B
| $6.69M | 4.28% | 49,475 +4,475 | +10% | +$605K |
|
|
11
Patrick Industries
PATK
$3.72B
| $6.65M | 4.25% | +108,493 | New | +$6.65M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.55M | 4.19% | 130,844 -31,958 | -20% | -$1.6M |
|
|
13
Sea Limited
SE
$110B
| $6.43M | 4.12% | 60,000 -64,664 | -52% | -$6.93M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.31M | 4.03% | 181,929 +15,636 | +9% | +$542K |
|
15
Installed Building Products
IBP
$7.1B
| $5.46M | 3.49% | 79,394 -40,530 | -34% | -$2.79M |
|
16
Five Below
FIVE
$8B
| $4.87M | 3.11% | 45,516 -4,484 | -9% | -$479K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $4.86M | 3.11% | +130,000 | New | +$4.86M |
|
18
KLA
KLAC
$115B
| $4.79M | 3.07% | 24,639 -15,064 | -38% | -$2.93M |
|
19
Restaurant Brands International
QSR
$20.8B
| $4.38M | 2.8% | +80,245 | New | +$4.38M |
|
20
Intercontinental Exchange
ICE
$101B
| $4.33M | 2.77% | 47,236 -22,764 | -33% | -$2.09M |
|
21
Webster Financial
WBS
$10.3B
| $4.29M | 2.74% | +150,000 | New | +$4.29M |
|
|
OPRA
22
Opera Ltd
OPRA
$1.45B
| $3.95M | 2.52% | 438,424 -74,285 | -14% | -$669K |
|
23
Angi Inc
ANGI
$786M
| $3.65M | 2.34% | 300,553 -212,289 | -41% | -$2.58M |
|
24
Smith & Wesson
SWBI
$362M
| $3.39M | 2.17% | 157,626 -181,139 | -53% | -$3.9M |
|
25
Cencora
COR
$56.5B
| – | – | -25,000 | Closed | -$2.21M |
|