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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
+1.54%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$65.3M
Cap. Flow
+$66.2M
Cap. Flow %
17.53%
Top 10 Hldgs %
69.51%
Holding
23
New
5
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$25.5M
2
FISV
Fiserv Inc
FISV
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
NWSA icon
News Corp Class A
NWSA
+$10.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.47M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$9.19M
3
ONTO icon
Onto Innovation
ONTO
+$4.03M
4
POL
Polished.com Inc.
POL
+$3.17M
5
CBRL icon
Cracker Barrel
CBRL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Consumer Discretionary 20.18%
3 Communication Services 17.98%
4 Consumer Staples 11.85%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$36.7M 9.72%
383,603
+34,335
+10% +$2.92M
PRFT
2
DELISTED
Perficient Inc
PRFT
$36.5M 9.68%
315,833
-184,228
-37% -$19M
MITK icon
3
Mitek Systems
MITK
$767M
$30.8M 8.15%
1,663,219
+165,989
+11% +$3.37M
PRSU
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$26.1M 6.91%
574,188
+51,499
+10% +$2.3M
NWSA icon
5
News Corp Class A
NWSA
$15.1B
$24.7M 6.55%
1,050,799
+432,241
+70% +$10.2M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$23.9M 6.33%
+344,392
New +$25.5M
IBP icon
7
Installed Building Products
IBP
$6.15B
$22.6M 5.99%
211,187
+25,254
+14% +$3.01M
NBIS
8
Nebius Group N.V.
NBIS
$54B
$20.8M 5.5%
260,687
-10,172
-4% -$741K
MCHP icon
9
Microchip Technology
MCHP
$40.8B
$20.6M 5.44%
267,852
+25,160
+10% +$1.89M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.8M 5.23%
2,623,034
+821,776
+46% +$7.47M
AMAT icon
11
Applied Materials
AMAT
$411B
$19.1M 5.06%
148,339
+1,079
+0.7% +$146K
FISV
12
Fiserv Inc
FISV
$29B
$15.2M 4.02%
+140,000
New +$15.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$12.2M 3.23%
+91,200
New +$12.4M
EAT icon
14
Brinker International
EAT
$9.66B
$11.4M 3.01%
231,768
+31,593
+16% +$1.72M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$10.2M 2.7%
30,000
-25,503
-46% -$9.19M
SE icon
16
Sea Limited
SE
$68.1B
$9.21M 2.44%
28,885
+1,452
+5% +$446K
ONTO icon
17
Onto Innovation
ONTO
$13.4B
$8.15M 2.16%
112,848
-55,903
-33% -$4.03M
DOLE icon
18
Dole
DOLE
$1.36B
$8.04M 2.13%
+474,189
New +$7.31M
CBRL icon
19
Cracker Barrel
CBRL
$1.29B
$6.9M 1.83%
49,316
-19,414
-28% -$2.72M
COR icon
20
Cencora
COR
$60B
$6.5M 1.72%
+54,420
New +$6.54M
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
$6.09M 1.61%
1,355,630
+629,340
+87% +$3.59M
POL.WS
22
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.19M 0.58%
697,845
+291,827
+72% +$463K
POL
23
DELISTED
Polished.com Inc.
POL
– –
-16,471
Closed -$3.17M

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Blue Grotto Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Grotto Capital held 23 positions worth $378M, up 21% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blue Grotto Capital deployed $66.2M of net new capital in Q3 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was SS&C Technologies: 344,392 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Perficient Inc, an estimated $19M trimmed.

  • Blue Grotto Capital's largest Q3 2021 buy was SS&C Technologies: 344,392 shares worth $23.9M.
  • Blue Grotto Capital added most to News Corp Class A in Q3 2021, an estimated $10.2M increase.
  • Blue Grotto Capital's biggest Q3 2021 reduction was Perficient Inc, cutting an estimated $19M.
  • Blue Grotto Capital fully exited Polished.com Inc. in Q3 2021, selling an estimated $3.17M.
  • Blue Grotto Capital's ten largest holdings make up 70% of its $378M portfolio in Q3 2021.
  • Blue Grotto Capital opened 5 new positions and closed 1 in Q3 2021.
  • Blue Grotto Capital's portfolio value rose 21% quarter-over-quarter to $378M.

Based on Blue Grotto Capital's 13F filing for Q3 2021, filed 12 Nov 2021.