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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
-17.67%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$79.8M
Cap. Flow
-$2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
77.24%
Holding
24
New
4
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$18.2M
2
FANG icon
Diamondback Energy
FANG
+$15.6M
3
VRRM icon
Verra Mobility
VRRM
+$15.5M
4
MTCH icon
Match Group
MTCH
+$12.2M
5
IQV icon
IQVIA
IQV
+$9.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
2
IBP icon
Installed Building Products
IBP
+$19M
3
BBWI icon
Bath & Body Works
BBWI
+$13.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.92M
5
MCHP icon
Microchip Technology
MCHP
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 42.37%
2 Healthcare 13.97%
3 Consumer Staples 11.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$41.6M 10.69%
453,686
+93,807
+26% +$9.33M
VRRM icon
2
Verra Mobility
VRRM
$852M
$36.3M 9.32%
2,309,339
+1,021,588
+79% +$15.5M
IQV icon
3
IQVIA
IQV
$38.4B
$34.6M 8.9%
159,629
+43,379
+37% +$9.42M
SPB icon
4
Spectrum Brands
SPB
$2.04B
$32.9M 8.44%
400,593
+49,440
+14% +$4.24M
MITK icon
5
Mitek Systems
MITK
$767M
$29.4M 7.56%
3,184,660
+569,818
+22% +$6.06M
NWSA icon
6
News Corp Class A
NWSA
$15.1B
$29.1M 7.48%
1,869,251
-18,930
-1% -$348K
SSNC icon
7
SS&C Technologies
SSNC
$18.6B
$27.9M 7.16%
479,846
+30,681
+7% +$1.97M
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$27.6M 7.09%
999,317
+184,777
+23% +$5.74M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.7B
$21.5M 5.52%
816,800
+137,790
+20% +$4.19M
COR icon
10
Cencora
COR
$60B
$19.7M 5.06%
139,286
-56,918
-29% -$8.71M
ONTO icon
11
Onto Innovation
ONTO
$13.4B
$16.3M 4.2%
234,435
+13,298
+6% +$984K
FANG icon
12
Diamondback Energy
FANG
$55.9B
$13.8M 3.54%
+113,781
New +$15.6M
ST icon
13
Sensata Technologies
ST
$6.81B
$13.4M 3.43%
323,545
-78,953
-20% -$3.63M
FC icon
14
Franklin Covey
FC
$244M
$11.7M 3.01%
253,273
+53,071
+27% +$2.11M
ACVA icon
15
ACV Auctions
ACVA
$1.36B
$11.6M 2.98%
+1,770,411
New +$18.2M
MTCH icon
16
Match Group
MTCH
$9.46B
$10.5M 2.69%
+150,000
New +$12.2M
CNH
17
CNH Industrial
CNH
$13.4B
$7.19M 1.85%
+620,621
New +$8.84M
IBP icon
18
Installed Building Products
IBP
$6.15B
$4.16M 1.07%
50,000
-221,893
-82% -$19M
BBWI icon
19
Bath & Body Works
BBWI
$4.23B
– –
-278,631
Closed -$13.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-275,360
Closed -$38.3M
ICL icon
21
ICL Group
ICL
$6.56B
– –
-473,244
Closed -$5.71M
MCHP icon
22
Microchip Technology
MCHP
$40.8B
– –
-117,876
Closed -$8.86M
IS
23
DELISTED
ironSource Ltd.
IS
– –
-1,797,330
Closed -$8.63M
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,073,999
Closed -$9.92M

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Blue Grotto Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Grotto Capital held 24 positions worth $389M, down 17% from $469M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blue Grotto Capital's Q2 2022 filing shows 4 new, 10 increased, 4 reduced and 6 closed positions. Its largest new stake was ACV Auctions: 1,770,411 shares worth $11.6M. The largest sale was Alphabet (Google) Class A, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Blue Grotto Capital's largest Q2 2022 buy was ACV Auctions: 1,770,411 shares worth $11.6M.
  • Blue Grotto Capital added most to Verra Mobility in Q2 2022, an estimated $15.5M increase.
  • Blue Grotto Capital's biggest Q2 2022 reduction was Installed Building Products, cutting an estimated $19M.
  • Blue Grotto Capital fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $38.3M.
  • Blue Grotto Capital's ten largest holdings make up 77% of its $389M portfolio in Q2 2022.
  • Blue Grotto Capital opened 4 new positions and closed 6 in Q2 2022.
  • Blue Grotto Capital's portfolio value fell 17% quarter-over-quarter to $389M.

Based on Blue Grotto Capital's 13F filing for Q2 2022, filed 15 Aug 2022.