Latest Blue Grotto Capital, LLC Stock Portfolio

Blue Grotto Capital, LLC Performance:

2024 Q3: 8.19%YTD: 23.82%2023: 40.28%

Performance for 2024 Q3 is 8.19%, and YTD is 23.82%, and 2023 is 40.28%.

About Blue Grotto Capital, LLC and 13F Hedge Fund Stock Holdings

Blue Grotto Capital, LLC is a hedge fund based in ATLANTA, GA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.8 Millions. In it's latest 13F Holdings report, Blue Grotto Capital, LLC reported an equity portfolio of $538.5 Millions as of 30 Sep, 2024.

The top stock holdings of Blue Grotto Capital, LLC are CRS, VRT, AMZN. The fund has invested 7.7% of it's portfolio in CARPENTER TECHNOLOGY CORP and 6.5% of portfolio in VERTIV HOLDINGS CO.

The fund managers got completely rid off NICE LTD, VEECO INSTRS INC DEL (VECO) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SEA LTD (SE) and APPLOVIN CORP (APP). Blue Grotto Capital, LLC opened new stock positions in VISTRA CORP (VST), COMFORT SYS USA INC (FIX) and FIDELITY NATIONAL FINANCIAL (FNF). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), CARPENTER TECHNOLOGY CORP (CRS) and LENDINGTREE INC NEW (TREE).

Blue Grotto Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Grotto Capital, LLC made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 40.67%.

New Buys

Ticker	$ Bought
vistra corp	29,635,000
comfort sys usa inc	28,873,800
fidelity national financial	18,023,500
first solar inc	11,487,700
advanced micro devices inc	11,485,600
sleep number corp	6,463,460
composecure inc	4,210,140

New stocks bought by Blue Grotto Capital, LLC

Additions

Ticker	% Inc.
vertiv holdings co	400
carpenter technology corp	160
lendingtree inc new	94.81
generac hldgs inc	57.04
nutanix inc	19.2
amazon com inc	12.13
live nation entertainment in	6.1
mks instrs inc	5.26

Additions to existing portfolio by Blue Grotto Capital, LLC

Reductions

Ticker	% Reduced
meta platforms inc	-67.45
sea ltd	-52.7
applovin corp	-40.42
mitek sys inc	-34.74
despegar com corp	-29.93
tko group holdings inc	-22.21
viad corp	-8.85
news corp new	-1.48

Blue Grotto Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
canadian nat res ltd	-21,543,300
veeco instrs inc del	-17,259,900
verra mobility corp	-5,440,000
nice ltd	-33,895,300
alphabet inc	-11,005,200

Blue Grotto Capital, LLC got rid off the above stocks

Sector Distribution

Blue Grotto Capital, LLC has about 29.6% of it's holdings in Industrials sector.

Sector	%
Industrials	29.6
Technology	21.2
Others	15.5
Communication Services	10.7
Consumer Cyclical	7.4
Financial Services	6.5
Utilities	5.5
Basic Materials	3.6

Market Cap. Distribution

Blue Grotto Capital, LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.4
UNALLOCATED	19.2
MID-CAP	14.4
SMALL-CAP	11.1
MEGA-CAP	11
MICRO-CAP	2

Stocks belong to which Index?

About 51.9% of the stocks held by Blue Grotto Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48
RUSSELL 2000	26.1
S&P 500	25.8

Top 5 Winners (%)		%
SNBR	sleep number corp	42.5 %
VST	vistra corp	38.8 %
APP	applovin corp	35.4 %
CMPO	composecure inc	26.6 %
CRS	carpenter technology corp	22.9 %

Top 5 Winners ($)		$
VST	vistra corp	8.3 M
CRS	carpenter technology corp	7.7 M
APP	applovin corp	7.4 M
VRT	vertiv holdings co	5.5 M
CACI	caci intl inc	4.6 M

Top 5 Losers (%)		%
MITK	mitek sys inc	-20.4 %
MKSI	mks instrs inc	-16.4 %
NWS	news corp new	-3.4 %
AMZN	amazon com inc	-3.0 %

Top 5 Losers ($)		$
MITK	mitek sys inc	-7.2 M
MKSI	mks instrs inc	-2.1 M
AMZN	amazon com inc	-1.0 M
NWS	news corp new	-0.8 M

Blue Grotto Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Grotto Capital, LLC

Blue Grotto Capital, LLC has 25 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. MITK proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Blue Grotto Capital, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	2.13	70,000	11,485,600	new

AMZN	amazon com inc	6.23	180,000	33,539,400	added	12.13

APP	applovin corp	3.64	150,000	19,582,500	reduced	-40.42

CACI	caci intl inc	5.81	62,015	31,290,300	reduced	-0.31

CMPO	composecure inc	0.78	300,295	4,210,140	new

CRH	crh plc	3.62	210,043	19,479,400	added	5.02

CRS	carpenter technology corp	7.72	260,483	41,567,900	added	160

DESP	despegar com corp	4.33	1,880,000	23,312,000	reduced	-29.93

FIX	comfort sys usa inc	5.36	73,969	28,873,800	new

FNF	fidelity national financial	3.35	290,421	18,023,500	new

FSLR	first solar inc	2.13	46,054	11,487,700	new

GNRC	generac hldgs inc	4.63	157,040	24,950,500	added	57.04

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

LYV	live nation entertainment in	4.07	200,000	21,898,000	added	6.1

META	meta platforms inc	2.66	25,000	14,311,000	reduced	-67.45

MITK	mitek sys inc	3.33	2,070,000	17,946,900	reduced	-34.74

MKSI	mks instrs inc	2.02	100,001	10,871,100	added	5.26

NTNX	nutanix inc	2.10	190,721	11,300,200	added	19.2

NWS	news corp new	3.96	800,135	21,307,600	reduced	-1.48

SE	sea ltd	5.25	300,000	28,284,000	reduced	-52.7