Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRFT, SPB, AMAT, MITK, MCHP, and represent 42.28% of Blue Grotto Capital's stock portfolio.
- Added to shares of these 10 stocks: NWSA (+$14M), NOC (+$10M), MCHP (+$8.1M), AMAT (+$6.7M), ONTO (+$6.6M), VVI (+$6.4M), YNDX, IBP, SPB, PRFT.
- Started 3 new stock positions in NOC, ONTO, NWSA.
- Reduced shares in these 10 stocks: Iac Interactive Ord (-$14M), SWCH (-$11M), STMP (-$8.4M), CARS (-$7.9M), YY (-$7.3M), SSNC (-$6.4M), TLND, , BLDP, PII.
- Sold out of its positions in BLDP, CARS, Iac Interactive Ord, YY, PII, RLJ, STMP, SWCH, TLND.
- Blue Grotto Capital was a net seller of stock by $-6.6M.
- Blue Grotto Capital has $271M in assets under management (AUM), dropping by 3.98%.
- 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 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spectrum Brands Holding (SPB)||9.3||$25M||+13%||296k||85.00|
|Applied Materials (AMAT)||8.4||$23M||+41%||170k||133.60|
|Mitek Sys Com New (MITK)||7.4||$20M||-9%||1.4M||14.58|
|Microchip Technology (MCHP)||7.3||$20M||+70%||127k||155.22|
|Brinker International (EAT)||7.0||$19M||-3%||268k||71.06|
|Viad Corp Com New (VVI)||6.3||$17M||+60%||409k||41.75|
|Installed Bldg Prods (IBP)||6.1||$16M||+39%||148k||110.88|
|Zynga Cl A (ZNGA)||5.3||$14M||-3%||1.4M||10.21|
|Webster Financial Corporation (WBS)||5.2||$14M||+11%||257k||55.11|
|News Corp Cl A (NWSA)||5.1||$14M||NEW||539k||25.43|
|Wynn Resorts (WYNN)||4.6||$13M||-15%||100k||125.37|
|Yandex N V Shs Class A (YNDX)||4.6||$12M||+66%||194k||64.06|
|Northrop Grumman Corporation (NOC)||3.8||$10M||NEW||32k||323.62|
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|Ss&c Technologies Holding (SSNC)||2.8||$7.5M||-46%||107k||69.88|
|Onto Innovation (ONTO)||2.4||$6.6M||NEW||100k||65.71|
|Sea Sponsord Ads (SE)||2.4||$6.5M||-13%||29k||223.22|
|Gsx Techedu Sponsored Ads (GOTU)||2.2||$5.8M||+35%||172k||33.88|
Past Filings by Blue Grotto Capital
SEC 13F filings are viewable for Blue Grotto Capital going back to 2019