BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+15.33%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+30%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
32
New
8
Increased
10
Reduced
3
Closed
11
Top Buys
| 1 |
Spectrum Brands
SPB
|
$14.2M |
| 2 |
IAC Inc
IAC
|
$12M |
| 3 |
AutoZone
AZO
|
$11.3M |
| 4 |
Microchip Technology
MCHP
|
$7.75M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.67M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$7.64M |
| 2 |
Centene
CNC
|
$7.32M |
| 3 |
Lowe's Companies
LOW
|
$6.69M |
| 4 |
Five Below
FIVE
|
$4.87M |
| 5 |
Marathon Petroleum
MPC
|
$4.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$464M
| $21.9M | 10.79% | 1,721,061 +235,241 | +16% | +$3M |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $14.6M | 7.17% | 340,741 +150,741 | +79% | +$6.44M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $14.2M | 6.96% | +247,637 | New | +$14.2M |
|
4
SS&C Technologies
SSNC
$21.7B
| $13.1M | 6.46% | 216,778 +16,778 | +8% | +$1.02M |
|
|
5
IAC Inc
IAC
$2.94B
| $12M | 5.91% | +100,256 | New | +$12M |
|
|
6
AutoZone
AZO
$70.2B
| $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% | +$3.31M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.95M | 4.9% | 637,649 +137,649 | +28% | +$2.15M |
|
9
Sea Limited
SE
$110B
| $9.6M | 4.72% | 62,313 +2,313 | +4% | +$356K |
|
10
Patrick Industries
PATK
$3.72B
| $9.38M | 4.62% | 163,099 +54,606 | +50% | +$3.14M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.31M | 4.58% | 1,021,126 +132,182 | +15% | +$1.21M |
|
12
Polaris
PII
$3.18B
| $7.99M | 3.93% | 84,649 +4,379 | +5% | +$413K |
|
13
Webster Financial
WBS
$10.3B
| $7.79M | 3.83% | 294,783 +144,783 | +97% | +$3.82M |
|
|
14
Microchip Technology
MCHP
$35.1B
| $7.75M | 3.81% | +75,402 | New | +$7.75M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.67M | 3.77% | 117,557 -13,287 | -10% | -$867K |
|
|
16
Dick's Sporting Goods
DKS
$17B
| $7.67M | 3.77% | +132,454 | New | +$7.67M |
|
17
Wynn Resorts
WYNN
$13.2B
| $7.32M | 3.6% | +101,910 | New | +$7.32M |
|
18
Cars.com
CARS
$802M
| $6.72M | 3.3% | +831,049 | New | +$6.72M |
|
19
Installed Building Products
IBP
$7.1B
| $6M | 2.95% | 59,006 -20,388 | -26% | -$2.07M |
|
|
MIK
20
DELISTED
Michaels Stores, Inc
MIK
| $4.52M | 2.22% | +468,057 | New | +$4.52M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.07M | 2% | 50,499 -35,281 | -41% | -$2.85M |
|
22
Restaurant Brands International
QSR
$20.8B
| – | – | -80,245 | Closed | -$4.38M |
|
23
Smith & Wesson
SWBI
$362M
| – | – | -157,626 | Closed | -$3.39M |
|
24
Angi Inc
ANGI
$786M
| – | – | -300,553 | Closed | -$3.65M |
|
|
25
Centene
CNC
$14.3B
| – | – | -115,163 | Closed | -$7.32M |
|