BGC

Blue Grotto Capital Portfolio holdings

AUM $829M
This Quarter Return
+1.46%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$60.7M
Cap. Flow %
16.08%
Top 10 Hldgs %
69.51%
Holding
23
New
5
Increased
12
Reduced
5
Closed
1

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$23.9M
2
FI icon
Fiserv
FI
$15.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M
4
NWSA icon
News Corp Class A
NWSA
$10.2M
5
DOLE icon
Dole
DOLE
$8.04M

Top Sells

1
PRFT
Perficient Inc
PRFT
$21.3M
2
META icon
Meta Platforms (Facebook)
META
$8.66M
3
ONTO icon
Onto Innovation
ONTO
$4.04M
4
POL
Polished.com Inc.
POL
$3.17M
5
CBRL icon
Cracker Barrel
CBRL
$2.71M

Sector Composition

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 Shares
Change % 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.38B
$36.7M 9.72%
383,603
+34,335
+10% +$3.28M
PRFT
2
DELISTED
Perficient Inc
PRFT
$36.5M 9.68%
315,833
-184,228
-37% -$21.3M
MITK icon
3
Mitek Systems
MITK
$464M
$30.8M 8.15%
1,663,219
+165,989
+11% +$3.07M
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$26.1M 6.91%
574,188
+51,499
+10% +$2.34M
NWSA icon
5
News Corp Class A
NWSA
$16.6B
$24.7M 6.55%
1,050,799
+432,241
+70% +$10.2M
SSNC icon
6
SS&C Technologies
SSNC
$21.7B
$23.9M 6.33%
+344,392
New +$23.9M
IBP icon
7
Installed Building Products
IBP
$7.1B
$22.6M 5.99%
211,187
+25,254
+14% +$2.71M
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$20.8M 5.5%
260,687
-10,172
-4% -$811K
MCHP icon
9
Microchip Technology
MCHP
$35.1B
$20.6M 5.44%
133,926
+12,580
+10% +$1.93M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.8M 5.23%
2,623,034
+821,776
+46% +$6.19M
AMAT icon
11
Applied Materials
AMAT
$128B
$19.1M 5.06%
148,339
+1,079
+0.7% +$139K
FI icon
12
Fiserv
FI
$75.1B
$15.2M 4.02%
+140,000
New +$15.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$12.2M 3.23%
+4,560
New +$12.2M
EAT icon
14
Brinker International
EAT
$6.94B
$11.4M 3.01%
231,768
+31,593
+16% +$1.55M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$10.2M 2.7%
30,000
-25,503
-46% -$8.66M
SE icon
16
Sea Limited
SE
$110B
$9.21M 2.44%
28,885
+1,452
+5% +$463K
ONTO icon
17
Onto Innovation
ONTO
$5.19B
$8.15M 2.16%
112,848
-55,903
-33% -$4.04M
DOLE icon
18
Dole
DOLE
$1.4B
$8.04M 2.13%
+474,189
New +$8.04M
CBRL icon
19
Cracker Barrel
CBRL
$1.33B
$6.9M 1.83%
49,316
-19,414
-28% -$2.71M
COR icon
20
Cencora
COR
$56.5B
$6.5M 1.72%
+54,420
New +$6.5M
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
$6.09M 1.61%
1,355,630
+629,340
+87% +$2.83M
POL.WS
22
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.19M 0.58%
697,845
+291,827
+72% +$916K
POL
23
DELISTED
Polished.com Inc.
POL
– –
-823,543
Closed -$3.17M