Blue Clay Capital Management as of Sept. 30, 2016
Portfolio Holdings for Blue Clay Capital Management
Blue Clay Capital Management holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.2 | $3.3M | 29k | 113.03 | |
| Alphabet Inc Class C cs (GOOG) | 12.6 | $1.7M | 2.0k | 867.27 | |
| Alphabet Inc Class A cs (GOOGL) | 9.6 | $1.3M | 1.6k | 803.73 | |
| Air T (AIRT) | 7.7 | $1.0M | 52k | 20.05 | |
| Accuride Corporation | 6.7 | $910k | 355k | 2.56 | |
| Builders FirstSource (BLDR) | 6.1 | $825k | 72k | 11.51 | |
| Caesar Stone Sdot Yam (CSTE) | 5.8 | $789k | 21k | 37.72 | |
| Avis Budget (CAR) | 5.3 | $721k | 21k | 34.23 | |
| Amgen (AMGN) | 4.9 | $667k | 4.0k | 166.75 | |
| Avid Technology | 3.8 | $517k | 64k | 8.10 | |
| Build-A-Bear Workshop (BBW) | 3.1 | $415k | 40k | 10.35 | |
| BofI Holding | 2.9 | $398k | 18k | 22.38 | |
| BJ's Restaurants (BJRI) | 2.5 | $337k | 9.5k | 35.52 | |
| Canterbury Park Holding Corporation (CPHC) | 1.9 | $252k | 25k | 10.28 | |
| Agrofresh Solutions | 1.6 | $217k | 41k | 5.28 | |
| Ascena Retail | 1.1 | $147k | 26k | 5.60 | |
| Amplify Snack Brands | 0.2 | $32k | 2.0k | 16.12 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $17k | 22k | 0.79 |
