BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+15.13%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$10.4M
(+4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
27
New
3
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
News Corp Class A
NWSA
|
+$13.7M |
| 2 |
Northrop Grumman
NOC
|
+$10.4M |
| 3 |
Microchip Technology
MCHP
|
+$8.15M |
| 4 |
Applied Materials
AMAT
|
+$6.66M |
| 5 |
Onto Innovation
ONTO
|
+$6.57M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$13.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$10.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.44M |
| 4 |
Cars.com
CARS
|
+$7.93M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $27M | 9.96% |
459,395
+43,918
| +11% | +$2.58M |
|
2
Spectrum Brands
SPB
$1.29B
| $25.1M | 9.28% |
295,714
+35,579
| +14% | +$3.02M |
|
|
3
Applied Materials
AMAT
$134B
| $22.7M | 8.37% |
169,823
+49,823
| +42% | +$6.66M |
|
4
Mitek Systems
MITK
$467M
| $20M | 7.39% |
1,372,852
-149,380
| -10% | -$2.18M |
|
|
5
Microchip Technology
MCHP
$34.9B
| $19.7M | 7.28% |
254,226
+104,990
| +70% | +$8.15M |
|
6
Brinker International
EAT
$6.84B
| $19M | 7.03% |
267,963
-9,346
| -3% | -$664K |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.1M | 6.31% |
409,312
+153,572
| +60% | +$6.41M |
|
8
Installed Building Products
IBP
$7.27B
| $16.4M | 6.05% |
147,872
+41,826
| +39% | +$4.64M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 5.28% |
1,401,088
-46,520
| -3% | -$475K |
|
10
Webster Financial
WBS
$10.2B
| $14.2M | 5.24% |
257,423
+26,004
| +11% | +$1.43M |
|
|
11
News Corp Class A
NWSA
$16.5B
| $13.7M | 5.06% |
+538,995
| New | +$13.7M |
|
12
Wynn Resorts
WYNN
$12.6B
| $12.5M | 4.63% |
100,000
-18,854
| -16% | -$2.36M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.4M | 4.58% |
193,798
+77,283
| +66% | +$4.95M |
|
|
14
Northrop Grumman
NOC
$82.5B
| $10.4M | 3.82% |
+32,000
| New | +$10.4M |
|
15
SS&C Technologies
SSNC
$21.8B
| $7.46M | 2.75% |
106,703
-91,628
| -46% | -$6.4M |
|
|
16
Onto Innovation
ONTO
$5.44B
| $6.57M | 2.43% |
+100,000
| New | +$6.57M |
|
17
Sea Limited
SE
$116B
| $6.51M | 2.4% |
29,141
-4,564
| -14% | -$1.02M |
|
18
Gaotu Techedu
GOTU
$901M
| $5.84M | 2.15% |
172,223
+45,000
| +35% | +$1.52M |
|
|
BLDP
19
Ballard Power Systems
BLDP
$622M
| – | – |
-139,621
| Closed | -$3.27M |
|
|
20
Cars.com
CARS
$829M
| – | – |
-701,619
| Closed | -$7.93M |
|
|
21
IAC Inc
IAC
$2.89B
| – | – |
-131,010
| Closed | -$13.5M |
|
22
Polaris
PII
$3.22B
| – | – |
-29,876
| Closed | -$2.85M |
|
23
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-327,254
| Closed | -$4.63M |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-90,828
| Closed | -$7.26M |
|
|
SWCH
25
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-656,445
| Closed | -$10.7M |
|