BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+7.66%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$428M
AUM Growth
+$50.1M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
26
New
4
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$21.1M |
| 2 |
IQVIA
IQV
|
+$20.2M |
| 3 |
Sensata Technologies
ST
|
+$13.6M |
| 4 |
Cencora
COR
|
+$11.4M |
| 5 |
Mitek Systems
MITK
|
+$11M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$20.1M |
| 2 |
Brinker International
EAT
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 4 |
Sea Limited
SE
|
+$9.21M |
| 5 |
Dole
DOLE
|
+$8.04M |
Sector Composition
| 1 | Technology | 46.64% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mitek Systems
MITK
$473M
| $40.5M | 9.45% |
2,280,876
+617,657
| +37% | +$11M |
|
2
Spectrum Brands
SPB
$1.3B
| $38.2M | 8.92% |
375,686
-7,917
| -2% | -$805K |
|
3
News Corp Class A
NWSA
$16.6B
| $32.4M | 7.55% |
1,450,408
+399,609
| +38% | +$8.92M |
|
4
SS&C Technologies
SSNC
$22B
| $30M | 7.01% |
366,425
+22,033
| +6% | +$1.81M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $28.4M | 6.63% |
663,403
+89,215
| +16% | +$3.82M |
|
6
Installed Building Products
IBP
$7.3B
| $26.6M | 6.22% |
190,636
-20,551
| -10% | -$2.87M |
|
7
Microchip Technology
MCHP
$35.2B
| $24.8M | 5.79% |
284,850
+16,998
| +6% | +$1.48M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.8M | 5.31% |
3,555,025
+931,991
| +36% | +$5.96M |
|
9
Alphabet (Google) Class A
GOOGL
$2.89T
| $21.6M | 5.05% |
149,400
+58,200
| +64% | +$8.43M |
|
10
Applied Materials
AMAT
$135B
| $21.3M | 4.97% |
135,357
-12,982
| -9% | -$2.04M |
|
|
11
Deckers Outdoor
DECK
$17.4B
| $21.1M | 4.92% |
+345,294
| New | +$21.1M |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $20.7M | 4.83% |
160,190
-155,643
| -49% | -$20.1M |
|
|
13
IQVIA
IQV
$32.3B
| $20.2M | 4.72% |
+71,741
| New | +$20.2M |
|
|
14
Cencora
COR
$59.3B
| $18.6M | 4.34% |
140,010
+85,590
| +157% | +$11.4M |
|
15
Onto Innovation
ONTO
$5.31B
| $14.9M | 3.48% |
147,267
+34,419
| +31% | +$3.48M |
|
|
16
Sensata Technologies
ST
$4.64B
| $13.6M | 3.17% |
+220,434
| New | +$13.6M |
|
17
Fiserv
FI
$73.5B
| $10.8M | 2.53% |
104,437
-35,563
| -25% | -$3.69M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $9.5M | 2.22% |
156,960
-103,727
| -40% | -$6.28M |
|
19
Franklin Covey
FC
$244M
| $6.1M | 1.42% |
+131,517
| New | +$6.1M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $5.39M | 1.26% |
1,001,164
-354,466
| -26% | -$1.91M |
|
|
21
Sea Limited
SE
$116B
| – | – |
-28,885
| Closed | -$9.21M |
|
22
Cracker Barrel
CBRL
$1.15B
| – | – |
-49,316
| Closed | -$6.9M |
|
|
23
Dole
DOLE
$1.32B
| – | – |
-474,189
| Closed | -$8.04M |
|
|
24
Brinker International
EAT
$7.03B
| – | – |
-231,768
| Closed | -$11.4M |
|
|
25
Meta Platforms (Facebook)
META
$1.87T
| – | – |
-30,000
| Closed | -$10.2M |
|