Blue Clay Capital Management, LLC 13F Holdings · last filed Q3 2016
Blue Clay Capital Management, LLC reported 84 securities worth $75.12M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SNBR (22.92%), NWLI (7.75%), SPY (5.37%). Among its top 25 positions this quarter: 1 new, 8 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNBR | SELECT COMFORT CORP | $20.3M | 22.92% | 941,017 | Trimmed |
| 2 | NWLI | NATIONAL WESTN LIFE GROUP IN | $6.9M | 7.75% | 33,472 | Added |
| 3 | SPY | SPDR S&P500 ETF TR | $4.8M | 5.37% | 22,000 | Added |
| 4 | GLD | SPDR GOLD TRUST | $3.5M | 3.90% | 27,500 | Trimmed |
| 5 | AAPL | APPLE INC | $3.3M | 3.70% | 29,000 | Trimmed |
| 6 | BBQ | FAMOUS DAVES AMER INC | $2.3M | 2.63% | 426,121 | Hold |
| 7 | ELLI | ELLIE MAE INC | $2.1M | 2.31% | 19,480 | Trimmed |
| 8 | LGND | LIGAND PHARMACEUTICALS INC | $1.7M | 1.97% | 17,125 | Added |
| 9 | GOOG | ALPHABET INC | $1.6M | 1.84% | 1,967 | Trimmed |
| 10 | LKQ | LKQ CORP | $1.6M | 1.80% | 45,009 | Trimmed |
| 11 | RP | REALPAGE INC | $1.6M | 1.75% | 60,345 | Added |
| 12 | IWM | ISHARES TR | $1.5M | 1.72% | 12,300 | New |
| 13 | GOOGL | ALPHABET INC | $1.4M | 1.55% | 1,612 | Hold |
| 14 | PBPB | POTBELLY CORP | $1.4M | 1.52% | 108,613 | Trimmed |
| 15 | OMCL | OMNICELL INC | $1.3M | 1.49% | 34,397 | Trimmed |
| 16 | MPAA | MOTORCAR PTS AMER INC | $1.3M | 1.44% | 44,298 | Added |
| 17 | PRMW1 | PRIMO WTR CORP | $1.3M | 1.41% | 103,300 | Hold |
| 18 | STLA | FIAT CHRYSLER AUTOMOBILES N | $1.3M | 1.41% | 195,873 | Hold |
| 19 | LEA | LEAR CORP | $1.2M | 1.40% | 10,202 | Hold |
| 20 | AIRT | AIR T INC | $1.0M | 1.17% | 51,827 | Hold |
| 21 | SOHO | SOTHERLY HOTELS INC | $1.0M | 1.14% | 190,702 | Added |
| 22 | JBLU | JETBLUE AIRWAYS CORP | $1.0M | 1.13% | 58,092 | Trimmed |
| 23 | CONNQ | CONNS INC | $924,000 | 1.04% | 89,500 | Hold |
| 24 | ACW | ACCURIDE CORP NEW | $910,000 | 1.03% | 355,429 | Added |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | $825,000 | 0.93% | 71,655 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR