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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
+15.13%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-3.35%
Top 10 Hldgs %
72.18%
Holding
27
New
3
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$12.1M
2
NOC icon
Northrop Grumman
NOC
+$9.65M
3
MCHP icon
Microchip Technology
MCHP
+$7.83M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$6.09M
5
ONTO icon
Onto Innovation
ONTO
+$5.96M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$13.5M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.7M
3
STMP
Stamps.com, Inc.
STMP
+$8.44M
4
CARS icon
Cars.com
CARS
+$7.93M
5
JOYY
JOYY Inc
JOYY
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 43.46%
2 Consumer Discretionary 26.41%
3 Consumer Staples 11.43%
4 Communication Services 9.64%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$27M 9.96%
459,395
+43,918
+11% +$2.49M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$25.1M 9.28%
295,714
+35,579
+14% +$2.9M
AMAT icon
3
Applied Materials
AMAT
$411B
$22.7M 8.37%
169,823
+49,823
+42% +$5.49M
MITK icon
4
Mitek Systems
MITK
$767M
$20M 7.39%
1,372,852
-149,380
-10% -$2.4M
MCHP icon
5
Microchip Technology
MCHP
$40.8B
$19.7M 7.28%
254,226
+104,990
+70% +$7.83M
EAT icon
6
Brinker International
EAT
$9.66B
$19M 7.03%
267,963
-9,346
-3% -$625K
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$17.1M 6.31%
409,312
+153,572
+60% +$6.09M
IBP icon
8
Installed Building Products
IBP
$6.15B
$16.4M 6.05%
147,872
+41,826
+39% +$4.75M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.3M 5.28%
1,401,088
-46,520
-3% -$486K
WBS icon
10
Webster Financial
WBS
$12.6B
$14.2M 5.24%
257,423
+26,004
+11% +$1.38M
NWSA icon
11
News Corp Class A
NWSA
$15.1B
$13.7M 5.06%
+538,995
New +$12.1M
WYNN icon
12
Wynn Resorts
WYNN
$10.2B
$12.5M 4.63%
100,000
-18,854
-16% -$2.27M
NBIS
13
Nebius Group N.V.
NBIS
$54B
$12.4M 4.58%
193,798
+77,283
+66% +$5.17M
NOC icon
14
Northrop Grumman
NOC
$77.9B
$10.4M 3.82%
+32,000
New +$9.65M
SSNC icon
15
SS&C Technologies
SSNC
$18.6B
$7.46M 2.75%
106,703
-91,628
-46% -$6.19M
ONTO icon
16
Onto Innovation
ONTO
$13.4B
$6.57M 2.43%
+100,000
New +$5.96M
SE icon
17
Sea Limited
SE
$68.1B
$6.5M 2.4%
29,141
-4,564
-14% -$1.06M
GOTU icon
18
Gaotu Techedu
GOTU
$458M
$5.83M 2.15%
172,223
+45,000
+35% +$3.66M
BLDP
19
Ballard Power Systems
BLDP
$805M
– –
-139,621
Closed -$3.27M
CARS icon
20
Cars.com
CARS
$676M
– –
-701,619
Closed -$7.93M
PPLI
21
People Inc
PPLI
$3.13B
– –
-131,010
Closed -$13.5M
PII icon
22
Polaris
PII
$4.02B
– –
-29,876
Closed -$2.85M
RLJ icon
23
RLJ Lodging Trust
RLJ
$1.87B
– –
-327,254
Closed -$4.63M
JOYY
24
JOYY Inc
JOYY
$3.73B
– –
-90,828
Closed -$7.26M
SWCH
25
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-656,445
Closed -$10.7M
1
2

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Blue Grotto Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Grotto Capital held 27 positions worth $271M, up 4% from $261M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Grotto Capital withdrew a net $9.07M in Q1 2021, closing 9 positions and reducing 6 holdings. Its most notable exit was People Inc, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Blue Grotto Capital opened a new position in News Corp Class A worth $13.7M.

  • Blue Grotto Capital's largest Q1 2021 buy was News Corp Class A: 538,995 shares worth $13.7M.
  • Blue Grotto Capital added most to Microchip Technology in Q1 2021, an estimated $7.83M increase.
  • Blue Grotto Capital's biggest Q1 2021 reduction was SS&C Technologies, cutting an estimated $6.19M.
  • Blue Grotto Capital fully exited People Inc in Q1 2021, selling an estimated $13.5M.
  • Blue Grotto Capital's ten largest holdings make up 72% of its $271M portfolio in Q1 2021.
  • Blue Grotto Capital opened 3 new positions and closed 9 in Q1 2021.
  • Blue Grotto Capital's portfolio value rose 4% quarter-over-quarter to $271M.

Based on Blue Grotto Capital's 13F filing for Q1 2021, filed 17 May 2021.