BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+27.94%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+28%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
28
New
7
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Brinker International
EAT
|
$15.7M |
| 2 |
Applied Materials
AMAT
|
$10.4M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$9.25M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$8.44M |
| 5 |
Gaotu Techedu
GOTU
|
$6.58M |
Top Sells
| 1 |
AutoZone
AZO
|
$11.3M |
| 2 |
Patrick Industries
PATK
|
$9.38M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.67M |
| 4 |
Sea Limited
SE
|
$5.69M |
| 5 |
IAC Inc
IAC
|
$5.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$464M
| $27.1M | 10.39% | 1,522,232 -198,829 | -12% | -$3.54M |
|
2
Spectrum Brands
SPB
$1.38B
| $20.5M | 7.88% | 260,135 +12,498 | +5% | +$987K |
|
|
PRFT
3
DELISTED
Perficient Inc
PRFT
| $19.8M | 7.6% | 415,477 +74,736 | +22% | +$3.56M |
|
|
4
Brinker International
EAT
$6.94B
| $15.7M | 6.02% | +277,309 | New | +$15.7M |
|
5
SS&C Technologies
SSNC
$21.7B
| $14.4M | 5.54% | 198,331 -18,447 | -9% | -$1.34M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 5.48% | 1,447,608 +426,482 | +42% | +$4.21M |
|
|
7
IAC Inc
IAC
$2.94B
| $13.5M | 5.2% | 71,506 -28,750 | -29% | -$5.44M |
|
8
Wynn Resorts
WYNN
$13.2B
| $13.4M | 5.15% | 118,854 +16,944 | +17% | +$1.91M |
|
9
Installed Building Products
IBP
$7.1B
| $10.8M | 4.15% | 106,046 +47,040 | +80% | +$4.79M |
|
|
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | 4.12% | 656,445 +18,796 | +3% | +$308K |
|
|
11
Applied Materials
AMAT
$128B
| $10.4M | 3.97% | +120,000 | New | +$10.4M |
|
12
Microchip Technology
MCHP
$35.1B
| $10.3M | 3.95% | 74,618 -784 | -1% | -$108K |
|
13
Webster Financial
WBS
$10.3B
| $9.76M | 3.74% | 231,419 -63,364 | -21% | -$2.67M |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.25M | 3.55% | +255,740 | New | +$9.25M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $8.44M | 3.24% | +43,000 | New | +$8.44M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.11M | 3.11% | 116,515 -1,042 | -0.9% | -$72.5K |
|
17
Cars.com
CARS
$802M
| $7.93M | 3.04% | 701,619 -129,430 | -16% | -$1.46M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.26M | 2.79% | 90,828 +40,329 | +80% | +$3.23M |
|
|
19
Sea Limited
SE
$110B
| $6.71M | 2.57% | 33,705 -28,608 | -46% | -$5.69M |
|
|
20
Gaotu Techedu
GOTU
$950M
| $6.58M | 2.52% | +127,223 | New | +$6.58M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.84M | 1.86% | 126,151 -140,664 | -53% | -$5.39M |
|
22
RLJ Lodging Trust
RLJ
$1.16B
| $4.63M | 1.78% | +327,254 | New | +$4.63M |
|
|
BLDP
23
Ballard Power Systems
BLDP
$607M
| $3.27M | 1.25% | +139,621 | New | +$3.27M |
|
24
Polaris
PII
$3.18B
| $2.85M | 1.09% | 29,876 -54,773 | -65% | -$5.22M |
|
|
25
AutoZone
AZO
$70.2B
| – | – | -9,604 | Closed | -$11.3M |
|