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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
+15.33%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$46.9M
Cap. Flow
+$33.7M
Cap. Flow %
16.56%
Top 10 Hldgs %
62.21%
Holding
32
New
8
Increased
10
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$13.6M
2
PPLI
People Inc
PPLI
+$12.6M
3
AZO icon
AutoZone
AZO
+$11.3M
4
WYNN icon
Wynn Resorts
WYNN
+$8.08M
5
MCHP icon
Microchip Technology
MCHP
+$7.85M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$7.64M
2
CNC icon
Centene
CNC
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$6.68M
4
FIVE icon
Five Below
FIVE
+$4.87M
5
MPC icon
Marathon Petroleum
MPC
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 31.38%
3 Communication Services 19.89%
4 Consumer Staples 6.96%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1
Mitek Systems
MITK
$767M
$21.9M 10.79%
1,721,061
+235,241
+16% +$2.65M
PRFT
2
DELISTED
Perficient Inc
PRFT
$14.6M 7.17%
340,741
+150,741
+79% +$6.07M
SPB icon
3
Spectrum Brands
SPB
$2.04B
$14.2M 6.96%
+247,637
New +$13.6M
SSNC icon
4
SS&C Technologies
SSNC
$18.6B
$13.1M 6.46%
216,778
+16,778
+8% +$1M
PPLI
5
People Inc
PPLI
$3.13B
$12M 5.91%
+183,685
New +$12.6M
AZO icon
6
AutoZone
AZO
$48.8B
$11.3M 5.57%
+9,604
New +$11.3M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.4M 5.13%
266,815
+84,886
+47% +$3.29M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.95M 4.9%
637,649
+137,649
+28% +$2.34M
SE icon
9
Sea Limited
SE
$68.1B
$9.6M 4.72%
62,313
+2,313
+4% +$312K
PATK icon
10
Patrick Industries
PATK
$2.77B
$9.38M 4.62%
244,649
+81,909
+50% +$3.28M
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.31M 4.58%
1,021,126
+132,182
+15% +$1.23M
PII icon
12
Polaris
PII
$4.02B
$7.99M 3.93%
84,649
+4,379
+5% +$431K
WBS icon
13
Webster Financial
WBS
$12.6B
$7.79M 3.83%
294,783
+144,783
+97% +$3.92M
MCHP icon
14
Microchip Technology
MCHP
$40.8B
$7.75M 3.81%
+150,804
New +$7.85M
NBIS
15
Nebius Group N.V.
NBIS
$54B
$7.67M 3.77%
117,557
-13,287
-10% -$792K
DKS icon
16
Dick's Sporting Goods
DKS
$18B
$7.67M 3.77%
+132,454
New +$6.45M
WYNN icon
17
Wynn Resorts
WYNN
$10.2B
$7.32M 3.6%
+101,910
New +$8.08M
CARS icon
18
Cars.com
CARS
$676M
$6.71M 3.3%
+831,049
New +$6.45M
IBP icon
19
Installed Building Products
IBP
$6.15B
$6M 2.95%
59,006
-20,388
-26% -$1.75M
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$4.52M 2.22%
+468,057
New +$4.06M
JOYY
21
JOYY Inc
JOYY
$3.73B
$4.07M 2%
50,499
-35,281
-41% -$2.89M
ANGI icon
22
Angi Inc
ANGI
$240M
– –
-30,055
Closed -$3.65M
CNC icon
23
Centene
CNC
$31.5B
– –
-115,163
Closed -$7.32M
FIVE icon
24
Five Below
FIVE
$12B
– –
-45,516
Closed -$4.87M
ICE icon
25
Intercontinental Exchange
ICE
$85.2B
– –
-47,236
Closed -$4.33M
1
2

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Blue Grotto Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Grotto Capital held 32 positions worth $203M, up 30% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Grotto Capital deployed $33.7M of net new capital in Q3 2020, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Spectrum Brands: 247,637 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JOYY Inc, an estimated $2.89M trimmed.

  • Blue Grotto Capital's largest Q3 2020 buy was Spectrum Brands: 247,637 shares worth $14.2M.
  • Blue Grotto Capital added most to Perficient Inc in Q3 2020, an estimated $6.07M increase.
  • Blue Grotto Capital's biggest Q3 2020 reduction was JOYY Inc, cutting an estimated $2.89M.
  • Blue Grotto Capital fully exited Nomad Foods in Q3 2020, selling an estimated $7.64M.
  • Blue Grotto Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2020.
  • Blue Grotto Capital opened 8 new positions and closed 11 in Q3 2020.
  • Blue Grotto Capital's portfolio value rose 30% quarter-over-quarter to $203M.

Based on Blue Grotto Capital's 13F filing for Q3 2020, filed 16 Nov 2020.