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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
+15.32%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$41.3M
Cap. Flow
+$13.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
78.25%
Holding
23
New
5
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.8M
2
CBRL icon
Cracker Barrel
CBRL
+$11.1M
3
NBIS
Nebius Group N.V.
NBIS
+$5.06M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.01M
5
ONTO icon
Onto Innovation
ONTO
+$4.72M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$14.2M
2
WYNN icon
Wynn Resorts
WYNN
+$12.5M
3
NOC icon
Northrop Grumman
NOC
+$10.4M
4
SSNC icon
SS&C Technologies
SSNC
+$7.46M
5
GOTU icon
Gaotu Techedu
GOTU
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 44.73%
2 Consumer Discretionary 25.28%
3 Communication Services 17.43%
4 Consumer Staples 9.51%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$40.2M 12.88%
500,061
+40,666
+9% +$2.87M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$29.7M 9.51%
349,268
+53,554
+18% +$4.72M
MITK icon
3
Mitek Systems
MITK
$767M
$28.8M 9.24%
1,497,230
+124,378
+9% +$2.09M
PRSU
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$26.1M 8.35%
522,689
+113,377
+28% +$5.01M
IBP icon
5
Installed Building Products
IBP
$6.15B
$22.8M 7.29%
185,933
+38,061
+26% +$4.64M
AMAT icon
6
Applied Materials
AMAT
$411B
$21M 6.72%
147,260
-22,563
-13% -$3.03M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$19.3M 6.18%
+55,503
New +$17.8M
NBIS
8
Nebius Group N.V.
NBIS
$54B
$19.2M 6.14%
270,859
+77,061
+40% +$5.06M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.1M 6.13%
1,801,258
+400,170
+29% +$4.22M
MCHP icon
10
Microchip Technology
MCHP
$40.8B
$18.2M 5.82%
242,692
-11,534
-5% -$879K
NWSA icon
11
News Corp Class A
NWSA
$15.1B
$15.9M 5.11%
618,558
+79,563
+15% +$2.1M
EAT icon
12
Brinker International
EAT
$9.66B
$12.4M 3.97%
200,175
-67,788
-25% -$4.29M
ONTO icon
13
Onto Innovation
ONTO
$13.4B
$12.3M 3.95%
168,751
+68,751
+69% +$4.72M
CBRL icon
14
Cracker Barrel
CBRL
$1.29B
$10.2M 3.27%
+68,730
New +$11.1M
SE icon
15
Sea Limited
SE
$68.1B
$7.53M 2.41%
27,433
-1,708
-6% -$434K
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$4.78M 1.53%
+726,290
New +$3.13M
POL
17
DELISTED
Polished.com Inc.
POL
$3.17M 1.02%
+16,471
New +$4.5M
POL.WS
18
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.56M 0.5%
+406,018
New +$595K
GOTU icon
19
Gaotu Techedu
GOTU
$458M
– –
-172,223
Closed -$5.83M
NOC icon
20
Northrop Grumman
NOC
$77.9B
– –
-32,000
Closed -$10.4M
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
– –
-106,703
Closed -$7.46M
WBS icon
22
Webster Financial
WBS
$12.6B
– –
-257,423
Closed -$14.2M
WYNN icon
23
Wynn Resorts
WYNN
$10.2B
– –
-100,000
Closed -$12.5M

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FCCPG
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SGDR
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SCM
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Blue Grotto Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Grotto Capital held 23 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Blue Grotto Capital deployed $13.5M of net new capital in Q2 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 55,503 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Brinker International, an estimated $4.29M trimmed.

  • Blue Grotto Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 55,503 shares worth $19.3M.
  • Blue Grotto Capital added most to Nebius Group N.V. in Q2 2021, an estimated $5.06M increase.
  • Blue Grotto Capital's biggest Q2 2021 reduction was Brinker International, cutting an estimated $4.29M.
  • Blue Grotto Capital fully exited Webster Financial in Q2 2021, selling an estimated $14.2M.
  • Blue Grotto Capital's ten largest holdings make up 78% of its $312M portfolio in Q2 2021.
  • Blue Grotto Capital opened 5 new positions and closed 5 in Q2 2021.
  • Blue Grotto Capital's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Blue Grotto Capital's 13F filing for Q2 2021, filed 16 Aug 2021.