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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
+27.94%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$57.4M
(+28%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
28
New
7
Increased
7
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$13.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.44M |
| 3 |
Gaotu Techedu
GOTU
|
+$9.28M |
| 4 |
Applied Materials
AMAT
|
+$8.87M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$11.3M |
| 2 |
Patrick Industries
PATK
|
+$9.38M |
| 3 |
Dick's Sporting Goods
DKS
|
+$7.67M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$5.54M |
| 5 |
Polaris
PII
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.79% |
| 2 | Consumer Discretionary | 22.53% |
| 3 | Communication Services | 18.26% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$767M
| $27.1M | 10.39% |
1,522,232
-198,829
| -12% | -$2.75M |
|
2
Spectrum Brands
SPB
$2.04B
| $20.5M | 7.88% |
260,135
+12,498
| +5% | +$820K |
|
|
PRFT
3
DELISTED
Perficient Inc
PRFT
| $19.8M | 7.6% |
415,477
+74,736
| +22% | +$3.39M |
|
|
4
Brinker International
EAT
$9.66B
| $15.7M | 6.02% |
+277,309
| New | +$13.7M |
|
5
SS&C Technologies
SSNC
$18.6B
| $14.4M | 5.54% |
198,331
-18,447
| -9% | -$1.24M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 5.48% |
1,447,608
+426,482
| +42% | +$3.84M |
|
|
PPLI
7
People Inc
PPLI
$3.13B
| $13.5M | 5.2% |
131,010
-52,675
| -29% | -$4.04M |
|
8
Wynn Resorts
WYNN
$10.2B
| $13.4M | 5.15% |
118,854
+16,944
| +17% | +$1.56M |
|
9
Installed Building Products
IBP
$6.15B
| $10.8M | 4.15% |
106,046
+47,040
| +80% | +$4.8M |
|
|
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | 4.12% |
656,445
+18,796
| +3% | +$294K |
|
|
11
Applied Materials
AMAT
$411B
| $10.4M | 3.97% |
+120,000
| New | +$8.87M |
|
12
Microchip Technology
MCHP
$40.8B
| $10.3M | 3.95% |
149,236
-1,568
| -1% | -$97.6K |
|
13
Webster Financial
WBS
$12.6B
| $9.76M | 3.74% |
231,419
-63,364
| -21% | -$2.29M |
|
|
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $9.25M | 3.55% |
+255,740
| New | +$6.97M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $8.44M | 3.24% |
+43,000
| New | +$9.44M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$54B
| $8.11M | 3.11% |
116,515
-1,042
| -0.9% | -$66.5K |
|
17
Cars.com
CARS
$676M
| $7.93M | 3.04% |
701,619
-129,430
| -16% | -$1.3M |
|
|
JOYY
18
JOYY Inc
JOYY
$3.73B
| $7.26M | 2.79% |
90,828
+40,329
| +80% | +$3.47M |
|
19
Sea Limited
SE
$68.1B
| $6.71M | 2.57% |
33,705
-28,608
| -46% | -$5.09M |
|
|
20
Gaotu Techedu
GOTU
$458M
| $6.58M | 2.52% |
+127,223
| New | +$9.28M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.84M | 1.86% |
126,151
-140,664
| -53% | -$5.54M |
|
22
RLJ Lodging Trust
RLJ
$1.87B
| $4.63M | 1.78% |
+327,254
| New | +$3.67M |
|
|
BLDP
23
Ballard Power Systems
BLDP
$805M
| $3.27M | 1.25% |
+139,621
| New | +$2.57M |
|
|
24
Polaris
PII
$4.02B
| $2.85M | 1.09% |
29,876
-54,773
| -65% | -$5.24M |
|
|
25
AutoZone
AZO
$48.8B
| – | – |
-9,604
| Closed | -$11.3M |
|
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Blue Grotto Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Grotto Capital held 28 positions worth $261M, up 28% from $203M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Blue Grotto Capital deployed $12.2M of net new capital in Q4 2020, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Brinker International: 277,309 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $5.54M trimmed.
- Blue Grotto Capital's largest Q4 2020 buy was Brinker International: 277,309 shares worth $15.7M.
- Blue Grotto Capital added most to Installed Building Products in Q4 2020, an estimated $4.8M increase.
- Blue Grotto Capital's biggest Q4 2020 reduction was Talend S.A. American Depositary Shares, cutting an estimated $5.54M.
- Blue Grotto Capital fully exited AutoZone in Q4 2020, selling an estimated $11.3M.
- Blue Grotto Capital's ten largest holdings make up 62% of its $261M portfolio in Q4 2020.
- Blue Grotto Capital opened 7 new positions and closed 4 in Q4 2020.
- Blue Grotto Capital's portfolio value rose 28% quarter-over-quarter to $261M.
Based on Blue Grotto Capital's 13F filing for Q4 2020, filed 16 Feb 2021.