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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
-0.33%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$2.21M
Cap. Flow
+$27.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
72.9%
Holding
24
New
6
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$28.5M
2
AMD icon
Advanced Micro Devices
AMD
+$22.8M
3
PYPL icon
PayPal
PYPL
+$19.2M
4
ETSY icon
Etsy
ETSY
+$18.2M
5
EA icon
Electronic Arts
EA
+$12.6M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$32.9M
2
SSNC icon
SS&C Technologies
SSNC
+$27.9M
3
ST icon
Sensata Technologies
ST
+$13.4M
4
NWSA icon
News Corp Class A
NWSA
+$13.1M
5
MTCH icon
Match Group
MTCH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Consumer Discretionary 24.7%
3 Healthcare 13.69%
4 Energy 9.35%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$852M
$39.5M 10.22%
2,573,220
+263,881
+11% +$4.28M
PRFT
2
DELISTED
Perficient Inc
PRFT
$36.3M 9.37%
557,863
+104,177
+23% +$8.69M
PRSU
3
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$35.1M 9.07%
1,110,715
+111,398
+11% +$3.89M
MITK icon
4
Mitek Systems
MITK
$767M
$34.6M 8.95%
3,780,859
+596,199
+19% +$5.99M
IQV icon
5
IQVIA
IQV
$38.4B
$30.2M 7.81%
166,876
+7,247
+5% +$1.59M
DECK icon
6
Deckers Outdoor
DECK
$13.6B
$28.5M 7.37%
+547,140
New +$28.5M
COR icon
7
Cencora
COR
$60B
$22.7M 5.88%
168,073
+28,787
+21% +$4.13M
PYPL icon
8
PayPal
PYPL
$49.5B
$18.7M 4.83%
+217,050
New +$19.2M
FANG icon
9
Diamondback Energy
FANG
$55.9B
$18.5M 4.78%
153,527
+39,746
+35% +$4.96M
ETSY icon
10
Etsy
ETSY
$7.89B
$17.9M 4.63%
+178,774
New +$18.2M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.7B
$17.7M 4.57%
759,692
-57,108
-7% -$1.48M
AMD icon
12
Advanced Micro Devices
AMD
$790B
$17M 4.39%
+268,017
New +$22.8M
NWSA icon
13
News Corp Class A
NWSA
$15.1B
$16.5M 4.26%
1,089,788
-779,463
-42% -$13.1M
FC icon
14
Franklin Covey
FC
$244M
$13.1M 3.39%
288,578
+35,305
+14% +$1.75M
EA icon
15
Electronic Arts
EA
$53B
$11.6M 2.99%
+100,000
New +$12.6M
ACVA icon
16
ACV Auctions
ACVA
$1.36B
$10.6M 2.73%
1,467,801
-302,610
-17% -$2.4M
ONTO icon
17
Onto Innovation
ONTO
$13.4B
$7.68M 1.99%
119,949
-114,486
-49% -$8.41M
CNH
18
CNH Industrial
CNH
$13.4B
$7.26M 1.88%
650,000
+29,379
+5% +$354K
WSM icon
19
Williams-Sonoma
WSM
$28.2B
$3.54M 0.91%
+60,000
New +$4.26M
IBP icon
20
Installed Building Products
IBP
$6.15B
– –
-50,000
Closed -$4.16M
MTCH icon
21
Match Group
MTCH
$9.46B
– –
-150,000
Closed -$10.5M
SPB icon
22
Spectrum Brands
SPB
$2.04B
– –
-400,593
Closed -$32.9M
SSNC icon
23
SS&C Technologies
SSNC
$18.6B
– –
-479,846
Closed -$27.9M
ST icon
24
Sensata Technologies
ST
$6.81B
– –
-323,545
Closed -$13.4M

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FCCPG
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Blue Grotto Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Grotto Capital held 24 positions worth $387M, down 0.57% from $389M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Grotto Capital deployed $27.3M of net new capital in Q3 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Deckers Outdoor: 547,140 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was News Corp Class A, an estimated $13.1M trimmed.

  • Blue Grotto Capital's largest Q3 2022 buy was Deckers Outdoor: 547,140 shares worth $28.5M.
  • Blue Grotto Capital added most to Perficient Inc in Q3 2022, an estimated $8.69M increase.
  • Blue Grotto Capital's biggest Q3 2022 reduction was News Corp Class A, cutting an estimated $13.1M.
  • Blue Grotto Capital fully exited Spectrum Brands in Q3 2022, selling an estimated $32.9M.
  • Blue Grotto Capital's ten largest holdings make up 73% of its $387M portfolio in Q3 2022.
  • Blue Grotto Capital opened 6 new positions and closed 5 in Q3 2022.
  • Blue Grotto Capital's portfolio value fell 0.57% quarter-over-quarter to $387M.

Based on Blue Grotto Capital's 13F filing for Q3 2022, filed 14 Nov 2022.