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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
+52.44%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.2M
Cap. Flow
-$25.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
55.29%
Holding
36
New
7
Increased
3
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$6.3M
2
PII icon
Polaris
PII
+$6.12M
3
JOYY
JOYY Inc
JOYY
+$5.72M
4
PATK icon
Patrick Industries
PATK
+$4.93M
5
MPC icon
Marathon Petroleum
MPC
+$4.18M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$6.45M
2
RJF icon
Raymond James Financial
RJF
+$4.99M
3
SE icon
Sea Limited
SE
+$4.68M
4
CBOE icon
Cboe Global Markets
CBOE
+$4.46M
5
CLGX
Corelogic, Inc.
CLGX
+$4.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MITK icon
1
Mitek Systems
MITK
$767M
$14.3M 9.13%
1,485,820
+19,248
+1% +$174K
SSNC icon
2
SS&C Technologies
SSNC
$18.6B
$11.3M 7.23%
200,000
-35,029
-15% -$1.91M
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.91M 5.7%
500,000
-123,287
-20% -$2.16M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.48M 5.43%
888,944
-298,951
-25% -$2.45M
NOMD icon
5
Nomad Foods
NOMD
$1.68B
$7.64M 4.89%
356,154
-150,000
-30% -$3.13M
JOYY
6
JOYY Inc
JOYY
$3.73B
$7.6M 4.86%
+85,780
New +$5.72M
PII icon
7
Polaris
PII
$4.02B
$7.43M 4.75%
+80,270
New +$6.12M
CNC icon
8
Centene
CNC
$31.5B
$7.32M 4.68%
115,163
-13,837
-11% -$901K
PRFT
9
DELISTED
Perficient Inc
PRFT
$6.8M 4.35%
+190,000
New +$6.3M
LOW icon
10
Lowe's Companies
LOW
$119B
$6.68M 4.28%
49,475
+4,475
+10% +$511K
PATK icon
11
Patrick Industries
PATK
$2.77B
$6.64M 4.25%
+162,740
New +$4.93M
NBIS
12
Nebius Group N.V.
NBIS
$54B
$6.54M 4.19%
130,844
-31,958
-20% -$1.28M
SE icon
13
Sea Limited
SE
$68.1B
$6.43M 4.12%
60,000
-64,664
-52% -$4.68M
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.31M 4.03%
181,929
+15,636
+9% +$461K
IBP icon
15
Installed Building Products
IBP
$6.15B
$5.46M 3.49%
79,394
-40,530
-34% -$2.25M
FIVE icon
16
Five Below
FIVE
$12B
$4.87M 3.11%
45,516
-4,484
-9% -$420K
MPC icon
17
Marathon Petroleum
MPC
$89.6B
$4.86M 3.11%
+130,000
New +$4.18M
KLAC icon
18
KLA
KLAC
$239B
$4.79M 3.07%
246,390
-150,640
-38% -$2.58M
QSR icon
19
Restaurant Brands International
QSR
$25.3B
$4.38M 2.8%
+80,245
New +$4.05M
ICE icon
20
Intercontinental Exchange
ICE
$85.2B
$4.33M 2.77%
47,236
-22,764
-33% -$2.08M
WBS icon
21
Webster Financial
WBS
$12.6B
$4.29M 2.74%
+150,000
New +$3.97M
OPRA
22
Opera Ltd
OPRA
$1.75B
$3.95M 2.52%
438,424
-74,285
-14% -$464K
ANGI icon
23
Angi Inc
ANGI
$240M
$3.65M 2.34%
30,055
-21,229
-41% -$1.93M
SWBI icon
24
Smith & Wesson
SWBI
$660M
$3.39M 2.17%
205,071
-235,662
-53% -$2.19M
AMZN icon
25
Amazon
AMZN
$3.06T
– –
-20,000
Closed -$1.95M
1
2

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Blue Grotto Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Grotto Capital held 36 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Grotto Capital withdrew a net $25.5M in Q2 2020, closing 12 positions and reducing 14 holdings. Its most notable exit was Keysight, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blue Grotto Capital opened a new position in Perficient Inc worth $6.8M.

  • Blue Grotto Capital's largest Q2 2020 buy was Perficient Inc: 190,000 shares worth $6.8M.
  • Blue Grotto Capital added most to Lowe's Companies in Q2 2020, an estimated $511K increase.
  • Blue Grotto Capital's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $4.68M.
  • Blue Grotto Capital fully exited Keysight in Q2 2020, selling an estimated $6.45M.
  • Blue Grotto Capital's ten largest holdings make up 55% of its $156M portfolio in Q2 2020.
  • Blue Grotto Capital opened 7 new positions and closed 12 in Q2 2020.
  • Blue Grotto Capital's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Blue Grotto Capital's 13F filing for Q2 2020, filed 14 Aug 2020.