BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
-0.33%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.57%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
24
New
6
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$28.5M |
| 2 |
PayPal
PYPL
|
$18.7M |
| 3 |
Etsy
ETSY
|
$17.9M |
| 4 |
Advanced Micro Devices
AMD
|
$17M |
| 5 |
Electronic Arts
EA
|
$11.6M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$32.9M |
| 2 |
SS&C Technologies
SSNC
|
$27.9M |
| 3 |
Sensata Technologies
ST
|
$13.4M |
| 4 |
News Corp Class A
NWSA
|
$11.8M |
| 5 |
Match Group
MTCH
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $39.6M | 10.22% |
2,573,220
+263,881
| +11% | +$4.06M |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $36.3M | 9.37% |
557,863
+104,177
| +23% | +$6.77M |
|
|
PRSU
3
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $35.1M | 9.07% |
1,110,715
+111,398
| +11% | +$3.52M |
|
4
Mitek Systems
MITK
$464M
| $34.6M | 8.95% |
3,780,859
+596,199
| +19% | +$5.46M |
|
5
IQVIA
IQV
$32.4B
| $30.2M | 7.81% |
166,876
+7,247
| +5% | +$1.31M |
|
|
6
Deckers Outdoor
DECK
$17.7B
| $28.5M | 7.37% |
+91,190
| New | +$28.5M |
|
7
Cencora
COR
$56.5B
| $22.7M | 5.88% |
168,073
+28,787
| +21% | +$3.9M |
|
|
8
PayPal
PYPL
$67.1B
| $18.7M | 4.83% |
+217,050
| New | +$18.7M |
|
9
Diamondback Energy
FANG
$43.1B
| $18.5M | 4.78% |
153,527
+39,746
| +35% | +$4.79M |
|
|
10
Etsy
ETSY
$5.25B
| $17.9M | 4.63% |
+178,774
| New | +$17.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $17.7M | 4.57% |
379,846
-20,154
| -5% | -$939K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $17M | 4.39% |
+268,017
| New | +$17M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $16.5M | 4.26% |
1,089,788
-779,463
| -42% | -$11.8M |
|
14
Franklin Covey
FC
$247M
| $13.1M | 3.39% |
288,578
+35,305
| +14% | +$1.6M |
|
|
15
Electronic Arts
EA
$43B
| $11.6M | 2.99% |
+100,000
| New | +$11.6M |
|
16
ACV Auctions
ACVA
$2.01B
| $10.6M | 2.73% |
1,467,801
-302,610
| -17% | -$2.18M |
|
17
Onto Innovation
ONTO
$5.19B
| $7.68M | 1.99% |
119,949
-114,486
| -49% | -$7.33M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $7.26M | 1.88% |
650,000
+29,379
| +5% | +$328K |
|
19
Williams-Sonoma
WSM
$23.1B
| $3.54M | 0.91% |
+30,000
| New | +$3.54M |
|
20
Installed Building Products
IBP
$7.1B
| – | – |
-50,000
| Closed | -$4.16M |
|
|
21
Match Group
MTCH
$8.98B
| – | – |
-150,000
| Closed | -$10.5M |
|
|
22
Spectrum Brands
SPB
$1.38B
| – | – |
-400,593
| Closed | -$32.9M |
|
|
23
SS&C Technologies
SSNC
$21.7B
| – | – |
-479,846
| Closed | -$27.9M |
|
|
24
Sensata Technologies
ST
$4.74B
| – | – |
-323,545
| Closed | -$13.4M |
|