BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
-7.17%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+9.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
26
New
5
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$22M |
| 2 |
Verra Mobility
VRRM
|
$21M |
| 3 |
Canadian Natural Resources
CNQ
|
$20.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 5 |
Bath & Body Works
BBWI
|
$13.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$22.9M |
| 2 |
Applied Materials
AMAT
|
$21.3M |
| 3 |
Deckers Outdoor
DECK
|
$21.1M |
| 4 |
Microchip Technology
MCHP
|
$12.5M |
| 5 |
Fiserv
FI
|
$10.8M |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Communication Services | 17.09% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $41.8M | 8.92% |
1,888,181
+437,773
| +30% | +$9.7M |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $39.6M | 8.45% |
359,879
+199,689
| +125% | +$22M |
|
3
Mitek Systems
MITK
$464M
| $38.4M | 8.18% |
2,614,842
+333,966
| +15% | +$4.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 8.17% |
13,768
+6,298
| +84% | +$17.5M |
|
5
SS&C Technologies
SSNC
$21.7B
| $33.7M | 7.19% |
449,165
+82,740
| +23% | +$6.21M |
|
6
Spectrum Brands
SPB
$1.38B
| $31.2M | 6.64% |
351,153
-24,533
| -7% | -$2.18M |
|
7
Cencora
COR
$56.5B
| $30.4M | 6.47% |
196,204
+56,194
| +40% | +$8.69M |
|
|
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $29M | 6.19% |
814,540
+151,137
| +23% | +$5.39M |
|
9
IQVIA
IQV
$32.4B
| $26.9M | 5.73% |
116,250
+44,509
| +62% | +$10.3M |
|
10
Installed Building Products
IBP
$7.1B
| $23M | 4.9% |
271,893
+81,257
| +43% | +$6.87M |
|
|
11
Verra Mobility
VRRM
$3.96B
| $21M | 4.47% |
+1,287,751
| New | +$21M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $20.6M | 4.39% |
+332,522
| New | +$20.6M |
|
13
Sensata Technologies
ST
$4.74B
| $20.5M | 4.36% |
402,498
+182,064
| +83% | +$9.26M |
|
14
Onto Innovation
ONTO
$5.19B
| $19.2M | 4.1% |
221,137
+73,870
| +50% | +$6.42M |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $13.3M | 2.84% |
+278,631
| New | +$13.3M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.92M | 2.12% |
1,073,999
-2,481,026
| -70% | -$22.9M |
|
17
Franklin Covey
FC
$247M
| $9.05M | 1.93% |
200,202
+68,685
| +52% | +$3.11M |
|
|
18
Microchip Technology
MCHP
$35.1B
| $8.86M | 1.89% |
117,876
-166,974
| -59% | -$12.5M |
|
|
IS
19
DELISTED
ironSource Ltd.
IS
| $8.63M | 1.84% |
+1,797,330
| New | +$8.63M |
|
20
ICL Group
ICL
$8.31B
| $5.71M | 1.22% |
+473,244
| New | +$5.71M |
|
|
21
Applied Materials
AMAT
$128B
| – | – |
-135,357
| Closed | -$21.3M |
|
|
22
Deckers Outdoor
DECK
$17.7B
| – | – |
-57,549
| Closed | -$21.1M |
|
|
23
Fiserv
FI
$75.1B
| – | – |
-104,437
| Closed | -$10.8M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-156,960
| Closed | -$9.5M |
|
|
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,001,164
| Closed | -$5.39M |
|