We are live on
!
Find out more
BGC
Blue Grotto Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
48.81%
This Fund
S&P 500
This Quarter
Est. Return
-7.17%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$40.5M
(+9.5%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
26
New
5
Increased
12
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$20.9M |
| 2 |
Verra Mobility
VRRM
|
+$20.7M |
| 3 |
Canadian Natural Resources
CNQ
|
+$18.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 5 |
Bath & Body Works
BBWI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.8M |
| 2 |
Applied Materials
AMAT
|
+$21.3M |
| 3 |
Deckers Outdoor
DECK
|
+$21.1M |
| 4 |
Microchip Technology
MCHP
|
+$12.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$15.1B
| $41.8M | 8.92% |
1,888,181
+437,773
| +30% | +$9.68M |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $39.6M | 8.45% |
359,879
+199,689
| +125% | +$20.9M |
|
3
Mitek Systems
MITK
$767M
| $38.4M | 8.18% |
2,614,842
+333,966
| +15% | +$5.11M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $38.3M | 8.17% |
275,360
+125,960
| +84% | +$17.1M |
|
5
SS&C Technologies
SSNC
$18.6B
| $33.7M | 7.19% |
449,165
+82,740
| +23% | +$6.47M |
|
6
Spectrum Brands
SPB
$2.04B
| $31.2M | 6.64% |
351,153
-24,533
| -7% | -$2.26M |
|
7
Cencora
COR
$60B
| $30.4M | 6.47% |
196,204
+56,194
| +40% | +$7.95M |
|
|
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $29M | 6.19% |
814,540
+151,137
| +23% | +$5.53M |
|
9
IQVIA
IQV
$38.4B
| $26.9M | 5.73% |
116,250
+44,509
| +62% | +$10.5M |
|
10
Installed Building Products
IBP
$6.15B
| $23M | 4.9% |
271,893
+81,257
| +43% | +$8.59M |
|
|
11
Verra Mobility
VRRM
$852M
| $21M | 4.47% |
+1,287,751
| New | +$20.7M |
|
|
12
Canadian Natural Resources
CNQ
$96.7B
| $20.6M | 4.39% |
+679,010
| New | +$18.1M |
|
13
Sensata Technologies
ST
$6.81B
| $20.5M | 4.36% |
402,498
+182,064
| +83% | +$10.4M |
|
14
Onto Innovation
ONTO
$13.4B
| $19.2M | 4.1% |
221,137
+73,870
| +50% | +$6.57M |
|
|
15
Bath & Body Works
BBWI
$4.23B
| $13.3M | 2.84% |
+278,631
| New | +$15M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.92M | 2.12% |
1,073,999
-2,481,026
| -70% | -$21.8M |
|
17
Franklin Covey
FC
$244M
| $9.05M | 1.93% |
200,202
+68,685
| +52% | +$3.18M |
|
|
18
Microchip Technology
MCHP
$40.8B
| $8.86M | 1.89% |
117,876
-166,974
| -59% | -$12.6M |
|
|
IS
19
DELISTED
ironSource Ltd.
IS
| $8.63M | 1.84% |
+1,797,330
| New | +$10.9M |
|
20
ICL Group
ICL
$6.56B
| $5.71M | 1.22% |
+473,244
| New | +$5.01M |
|
|
21
Applied Materials
AMAT
$411B
| – | – |
-135,357
| Closed | -$21.3M |
|
|
22
Deckers Outdoor
DECK
$13.6B
| – | – |
-345,294
| Closed | -$21.1M |
|
|
FISV
23
Fiserv Inc
FISV
$29B
| – | – |
-104,437
| Closed | -$10.8M |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$54B
| – | – |
-156,960
| Closed | -$9.5M |
|
|
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,001,164
| Closed | -$5.39M |
|
Similar funds
SC
AIM
CCM
FCCPG
VC
KOC
SGDR
SCM
Blue Grotto Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Grotto Capital held 26 positions worth $469M, up 9.5% from $428M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Grotto Capital deployed $76.3M of net new capital in Q1 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Verra Mobility: 1,287,751 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $21.8M trimmed.
- Blue Grotto Capital's largest Q1 2022 buy was Verra Mobility: 1,287,751 shares worth $21M.
- Blue Grotto Capital added most to Perficient Inc in Q1 2022, an estimated $20.9M increase.
- Blue Grotto Capital's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $21.8M.
- Blue Grotto Capital fully exited Applied Materials in Q1 2022, selling an estimated $21.3M.
- Blue Grotto Capital's ten largest holdings make up 71% of its $469M portfolio in Q1 2022.
- Blue Grotto Capital opened 5 new positions and closed 6 in Q1 2022.
- Blue Grotto Capital's portfolio value rose 9.5% quarter-over-quarter to $469M.
Based on Blue Grotto Capital's 13F filing for Q1 2022, filed 13 May 2022.