Blue Grotto Capital
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 | |
|---|---|---|---|---|---|---|
| Perficient (PRFT) | 10.0 | $27M | +10% | 459k | 58.72 | |
| 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
- Blue Grotto Capital 2021 Q1 filed May 17, 2021
- Blue Grotto Capital 2020 Q4 filed Feb. 16, 2021
- Blue Grotto Capital 2020 Q3 filed Nov. 16, 2020
- Blue Grotto Capital 2020 Q2 filed Aug. 14, 2020
- Blue Grotto Capital 2020 Q1 filed May 15, 2020
- Blue Grotto Capital 2019 Q4 filed Feb. 14, 2020