BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+14.14%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
23
New
5
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 2 |
Cracker Barrel
CBRL
|
$10.2M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.65M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.45M |
| 5 |
Onto Innovation
ONTO
|
$5.02M |
Top Sells
| 1 |
Webster Financial
WBS
|
$14.2M |
| 2 |
Wynn Resorts
WYNN
|
$12.5M |
| 3 |
Northrop Grumman
NOC
|
$10.4M |
| 4 |
SS&C Technologies
SSNC
|
$7.46M |
| 5 |
Gaotu Techedu
GOTU
|
$5.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $40.2M | 12.88% |
500,061
+40,666
| +9% | +$3.27M |
|
2
Spectrum Brands
SPB
$1.38B
| $29.7M | 9.51% |
349,268
+53,554
| +18% | +$4.55M |
|
3
Mitek Systems
MITK
$464M
| $28.8M | 9.24% |
1,497,230
+124,378
| +9% | +$2.4M |
|
|
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $26.1M | 8.35% |
522,689
+113,377
| +28% | +$5.65M |
|
5
Installed Building Products
IBP
$7.1B
| $22.8M | 7.29% |
185,933
+38,061
| +26% | +$4.66M |
|
6
Applied Materials
AMAT
$128B
| $21M | 6.72% |
147,260
-22,563
| -13% | -$3.21M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 6.18% |
+55,503
| New | +$19.3M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.2M | 6.14% |
270,859
+77,061
| +40% | +$5.45M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 6.13% |
1,801,258
+400,170
| +29% | +$4.25M |
|
10
Microchip Technology
MCHP
$35.1B
| $18.2M | 5.82% |
121,346
-5,767
| -5% | -$864K |
|
11
News Corp Class A
NWSA
$16.6B
| $15.9M | 5.11% |
618,558
+79,563
| +15% | +$2.05M |
|
12
Brinker International
EAT
$6.94B
| $12.4M | 3.97% |
200,175
-67,788
| -25% | -$4.19M |
|
|
13
Onto Innovation
ONTO
$5.19B
| $12.3M | 3.95% |
168,751
+68,751
| +69% | +$5.02M |
|
|
14
Cracker Barrel
CBRL
$1.33B
| $10.2M | 3.27% |
+68,730
| New | +$10.2M |
|
15
Sea Limited
SE
$110B
| $7.53M | 2.41% |
27,433
-1,708
| -6% | -$469K |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $4.78M | 1.53% |
+726,290
| New | +$4.78M |
|
|
POL
17
DELISTED
Polished.com Inc.
POL
| $3.17M | 1.02% |
+823,543
| New | +$3.17M |
|
|
POL.WS
18
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.56M | 0.5% |
+406,018
| New | +$1.56M |
|
|
19
Gaotu Techedu
GOTU
$950M
| – | – |
-172,223
| Closed | -$5.84M |
|
|
20
Northrop Grumman
NOC
$84.5B
| – | – |
-32,000
| Closed | -$10.4M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| – | – |
-106,703
| Closed | -$7.46M |
|
|
22
Webster Financial
WBS
$10.3B
| – | – |
-257,423
| Closed | -$14.2M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| – | – |
-100,000
| Closed | -$12.5M |
|