Blue Grotto Capital

Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NWSA, PRFT, MITK, GOOGL, SSNC, and represent 40.90% of Blue Grotto Capital's stock portfolio.
  • Added to shares of these 10 stocks: PRFT (+$22M), VRRM (+$21M), CNQ (+$21M), GOOGL (+$18M), BBWI (+$13M), IQV (+$10M), NWSA (+$9.7M), ST (+$9.3M), ABC (+$8.7M), IS (+$8.6M).
  • Started 5 new stock positions in CNQ, VRRM, IS, ICL, BBWI.
  • Reduced shares in these 9 stocks: ZNGA (-$23M), AMAT (-$21M), DECK (-$21M), MCHP (-$13M), FISV (-$11M), , CHS (-$5.4M), SPB, GOED.WS.
  • Sold out of its positions in AMAT, CHS, DECK, GOED.WS, FISV, YNDX.
  • Blue Grotto Capital was a net buyer of stock by $73M.
  • Blue Grotto Capital has $469M in assets under management (AUM), dropping by 9.46%.
  • Central Index Key (CIK): 0001764725

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Portfolio Holdings for Blue Grotto Capital

Companies in the Blue Grotto Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corp Cl A (NWSA) 8.9 $42M +30% 1.9M 22.15
Perficient (PRFT) 8.4 $40M +124% 360k 110.09
Mitek Sys Com New (MITK) 8.2 $38M +14% 2.6M 14.67
Alphabet Cap Stk Cl A (GOOGL) 8.2 $38M +84% 14k 2781.38
Ss&c Technologies Holding (SSNC) 7.2 $34M +22% 449k 75.02
Spectrum Brands Holding (SPB) 6.6 $31M -6% 351k 88.72
AmerisourceBergen (ABC) 6.5 $30M +40% 196k 154.71
Viad (VVI) 6.2 $29M +22% 815k 35.64
Iqvia Holdings (IQV) 5.7 $27M +62% 116k 231.21
Installed Bldg Prods (IBP) 4.9 $23M +42% 272k 84.49
Verra Mobility Corp verra mobility corp (VRRM) 4.5 $21M NEW 1.3M 16.28
Canadian Natural Resources (CNQ) 4.4 $21M NEW 333k 61.98
Sensata Technologies Hldg Pl SHS (ST) 4.4 $21M +82% 403k 50.85
Onto Innovation (ONTO) 4.1 $19M +50% 221k 86.89

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Bath &#38 Body Works In (BBWI) 2.8 $13M NEW 279k 47.80
Zynga Cl A (ZNGA) 2.1 $9.9M -69% 1.1M 9.24
Franklin Covey (FC) 1.9 $9.1M +52% 200k 45.22
Microchip Technology (MCHP) 1.9 $8.9M -58% 118k 75.14
Ironsource Cl A Ord Shs (IS) 1.8 $8.6M NEW 1.8M 4.80
Icl Group SHS (ICL) 1.2 $5.7M NEW 473k 12.07

Past Filings by Blue Grotto Capital

SEC 13F filings are viewable for Blue Grotto Capital going back to 2019