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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
+7.67%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
+$30M
Cap. Flow %
7%
Top 10 Hldgs %
66.9%
Holding
27
New
5
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$22.3M
2
IQV icon
IQVIA
IQV
+$18.6M
3
ST icon
Sensata Technologies
ST
+$12.8M
4
MITK icon
Mitek Systems
MITK
+$11M
5
COR icon
Cencora
COR
+$10.5M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$20.5M
2
EAT icon
Brinker International
EAT
+$11.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.2M
4
SE icon
Sea Limited
SE
+$9.21M
5
DOLE icon
Dole
DOLE
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 46.55%
2 Consumer Discretionary 17.76%
3 Communication Services 14.82%
4 Consumer Staples 10.34%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1
Mitek Systems
MITK
$767M
$40.5M 9.45%
2,280,876
+617,657
+37% +$11M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$38.2M 8.92%
375,686
-7,917
-2% -$777K
NWSA icon
3
News Corp Class A
NWSA
$15.1B
$32.4M 7.55%
1,450,408
+399,609
+38% +$9.13M
SSNC icon
4
SS&C Technologies
SSNC
$18.6B
$30M 7.01%
366,425
+22,033
+6% +$1.7M
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$28.4M 6.63%
663,403
+89,215
+16% +$4.08M
IBP icon
6
Installed Building Products
IBP
$6.15B
$26.6M 6.22%
190,636
-20,551
-10% -$2.63M
MCHP icon
7
Microchip Technology
MCHP
$40.8B
$24.8M 5.79%
284,850
+16,998
+6% +$1.38M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.8M 5.31%
3,555,025
+931,991
+36% +$6.43M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$21.6M 5.05%
149,400
+58,200
+64% +$8.38M
AMAT icon
10
Applied Materials
AMAT
$411B
$21.3M 4.97%
135,357
-12,982
-9% -$1.88M
DECK icon
11
Deckers Outdoor
DECK
$13.6B
$21.1M 4.92%
+345,294
New +$22.3M
PRFT
12
DELISTED
Perficient Inc
PRFT
$20.7M 4.83%
160,190
-155,643
-49% -$20.5M
IQV icon
13
IQVIA
IQV
$38.4B
$20.2M 4.72%
+71,741
New +$18.6M
COR icon
14
Cencora
COR
$60B
$18.6M 4.34%
140,010
+85,590
+157% +$10.5M
ONTO icon
15
Onto Innovation
ONTO
$13.4B
$14.9M 3.48%
147,267
+34,419
+31% +$2.97M
ST icon
16
Sensata Technologies
ST
$6.81B
$13.6M 3.17%
+220,434
New +$12.8M
FISV
17
Fiserv Inc
FISV
$29B
$10.8M 2.53%
104,437
-35,563
-25% -$3.68M
NBIS
18
Nebius Group N.V.
NBIS
$54B
$9.5M 2.22%
156,960
-103,727
-40% -$7.64M
FC icon
19
Franklin Covey
FC
$244M
$6.1M 1.42%
+131,517
New +$5.83M
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$5.39M 1.26%
1,001,164
-354,466
-26% -$1.93M
POL.WS
21
CALL
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$829K 0.19%
+345,350
New +$453K
CBRL icon
22
Cracker Barrel
CBRL
$1.29B
– –
-49,316
Closed -$6.9M
DOLE icon
23
Dole
DOLE
$1.36B
– –
-474,189
Closed -$8.04M
EAT icon
24
Brinker International
EAT
$9.66B
– –
-231,768
Closed -$11.4M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
– –
-30,000
Closed -$10.2M
1
2

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Blue Grotto Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Grotto Capital held 27 positions worth $428M, up 13% from $378M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blue Grotto Capital deployed $30M of net new capital in Q4 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Deckers Outdoor: 345,294 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Perficient Inc, an estimated $20.5M trimmed.

  • Blue Grotto Capital's largest Q4 2021 buy was Deckers Outdoor: 345,294 shares worth $21.1M.
  • Blue Grotto Capital added most to Mitek Systems in Q4 2021, an estimated $11M increase.
  • Blue Grotto Capital's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $20.5M.
  • Blue Grotto Capital fully exited Brinker International in Q4 2021, selling an estimated $11.4M.
  • Blue Grotto Capital's ten largest holdings make up 67% of its $428M portfolio in Q4 2021.
  • Blue Grotto Capital opened 5 new positions and closed 6 in Q4 2021.
  • Blue Grotto Capital's portfolio value rose 13% quarter-over-quarter to $428M.

Based on Blue Grotto Capital's 13F filing for Q4 2021, filed 11 Feb 2022.