BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
-17.67%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-17%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
24
New
4
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
Verra Mobility
VRRM
|
$16M |
| 2 |
Diamondback Energy
FANG
|
$13.8M |
| 3 |
ACV Auctions
ACVA
|
$11.6M |
| 4 |
Match Group
MTCH
|
$10.5M |
| 5 |
IQVIA
IQV
|
$9.41M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 2 |
Installed Building Products
IBP
|
$18.5M |
| 3 |
Bath & Body Works
BBWI
|
$13.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.92M |
| 5 |
Microchip Technology
MCHP
|
$8.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $41.6M | 10.69% | 453,686 +93,807 | +26% | +$8.6M |
|
|
2
Verra Mobility
VRRM
$3.96B
| $36.3M | 9.32% | 2,309,339 +1,021,588 | +79% | +$16M |
|
|
3
IQVIA
IQV
$32.4B
| $34.6M | 8.9% | 159,629 +43,379 | +37% | +$9.41M |
|
4
Spectrum Brands
SPB
$1.38B
| $32.9M | 8.44% | 400,593 +49,440 | +14% | +$4.06M |
|
5
Mitek Systems
MITK
$464M
| $29.4M | 7.56% | 3,184,660 +569,818 | +22% | +$5.27M |
|
6
News Corp Class A
NWSA
$16.6B
| $29.1M | 7.48% | 1,869,251 -18,930 | -1% | -$295K |
|
7
SS&C Technologies
SSNC
$21.7B
| $27.9M | 7.16% | 479,846 +30,681 | +7% | +$1.78M |
|
|
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $27.6M | 7.09% | 999,317 +184,777 | +23% | +$5.1M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $21.5M | 5.52% | 400,000 +67,478 | +20% | +$3.62M |
|
10
Cencora
COR
$56.5B
| $19.7M | 5.06% | 139,286 -56,918 | -29% | -$8.05M |
|
11
Onto Innovation
ONTO
$5.19B
| $16.3M | 4.2% | 234,435 +13,298 | +6% | +$927K |
|
|
12
Diamondback Energy
FANG
$43.1B
| $13.8M | 3.54% | +113,781 | New | +$13.8M |
|
13
Sensata Technologies
ST
$4.74B
| $13.4M | 3.43% | 323,545 -78,953 | -20% | -$3.26M |
|
14
Franklin Covey
FC
$247M
| $11.7M | 3.01% | 253,273 +53,071 | +27% | +$2.45M |
|
|
15
ACV Auctions
ACVA
$2.01B
| $11.6M | 2.98% | +1,770,411 | New | +$11.6M |
|
|
16
Match Group
MTCH
$8.98B
| $10.5M | 2.69% | +150,000 | New | +$10.5M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $7.19M | 1.85% | +620,621 | New | +$7.19M |
|
|
18
Installed Building Products
IBP
$7.1B
| $4.16M | 1.07% | 50,000 -221,893 | -82% | -$18.5M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -13,768 | Closed | -$38.3M |
|
20
ICL Group
ICL
$8.31B
| – | – | -473,244 | Closed | -$5.71M |
|
|
21
Microchip Technology
MCHP
$35.1B
| – | – | -117,876 | Closed | -$8.86M |
|
|
IS
22
DELISTED
ironSource Ltd.
IS
| – | – | -1,797,330 | Closed | -$8.63M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -1,073,999 | Closed | -$9.92M |
|
|
24
Bath & Body Works
BBWI
$6.18B
| – | – | -278,631 | Closed | -$13.3M |
|