Blue Grotto Capital, LLC Buys Deckers Outdoor Corp, IQVIA Holdings Inc, Sensata Technologies Holding PLC, Sells Perficient Inc, Brinker International Inc, Meta Platforms Inc

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Feb 19, 2022
Investment company Blue Grotto Capital, LLC (Current Portfolio) buys Deckers Outdoor Corp, IQVIA Holdings Inc, Sensata Technologies Holding PLC, AmerisourceBergen Corp, Mitek Systems Inc, sells Perficient Inc, Brinker International Inc, Meta Platforms Inc, Sea, Yandex NV during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Blue Grotto Capital, LLC. As of 2021Q4, Blue Grotto Capital, LLC owns 21 stocks with a total value of $428 million. These are the details of the buys and sells.

For the details of Blue Grotto Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/blue+grotto+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Blue Grotto Capital, LLC
  1. Mitek Systems Inc (MITK) - 2,280,876 shares, 9.45% of the total portfolio. Shares added by 37.14%
  2. Spectrum Brands Holdings Inc (SPB) - 375,686 shares, 8.92% of the total portfolio. Shares reduced by 2.06%
  3. News Corp (NWSA) - 1,450,408 shares, 7.55% of the total portfolio. Shares added by 38.03%
  4. SS&C Technologies Holdings Inc (SSNC) - 366,425 shares, 7.01% of the total portfolio. Shares added by 6.40%
  5. Viad Corp (VVI) - 663,403 shares, 6.63% of the total portfolio. Shares added by 15.54%
New Purchase: Deckers Outdoor Corp (DECK)

Blue Grotto Capital, LLC initiated holding in Deckers Outdoor Corp. The purchase prices were between $330.7 and $438.3, with an estimated average price of $387.32. The stock is now traded at around $296.260000. The impact to a portfolio due to this purchase was 4.92%. The holding were 57,549 shares as of 2021-12-31.

New Purchase: IQVIA Holdings Inc (IQV)

Blue Grotto Capital, LLC initiated holding in IQVIA Holdings Inc. The purchase prices were between $238.37 and $282.61, with an estimated average price of $260.16. The stock is now traded at around $228.270000. The impact to a portfolio due to this purchase was 4.72%. The holding were 71,741 shares as of 2021-12-31.

New Purchase: Sensata Technologies Holding PLC (ST)

Blue Grotto Capital, LLC initiated holding in Sensata Technologies Holding PLC. The purchase prices were between $54.77 and $61.69, with an estimated average price of $58.32. The stock is now traded at around $57.150000. The impact to a portfolio due to this purchase was 3.17%. The holding were 220,434 shares as of 2021-12-31.

New Purchase: Franklin Covey Co (FC)

Blue Grotto Capital, LLC initiated holding in Franklin Covey Co. The purchase prices were between $40.9 and $50.32, with an estimated average price of $44.46. The stock is now traded at around $46.690000. The impact to a portfolio due to this purchase was 1.42%. The holding were 131,517 shares as of 2021-12-31.

Added: AmerisourceBergen Corp (ABC)

Blue Grotto Capital, LLC added to a holding in AmerisourceBergen Corp by 157.28%. The purchase prices were between $114.08 and $133.77, with an estimated average price of $123.16. The stock is now traded at around $141.500000. The impact to a portfolio due to this purchase was 2.65%. The holding were 140,010 shares as of 2021-12-31.

Added: Mitek Systems Inc (MITK)

Blue Grotto Capital, LLC added to a holding in Mitek Systems Inc by 37.14%. The purchase prices were between $16.42 and $19.86, with an estimated average price of $17.82. The stock is now traded at around $14.710000. The impact to a portfolio due to this purchase was 2.56%. The holding were 2,280,876 shares as of 2021-12-31.

Added: News Corp (NWSA)

Blue Grotto Capital, LLC added to a holding in News Corp by 38.03%. The purchase prices were between $20.88 and $24.37, with an estimated average price of $22.81. The stock is now traded at around $22.150000. The impact to a portfolio due to this purchase was 2.08%. The holding were 1,450,408 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Blue Grotto Capital, LLC added to a holding in Alphabet Inc by 63.82%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2608.060000. The impact to a portfolio due to this purchase was 1.97%. The holding were 7,470 shares as of 2021-12-31.

Added: Zynga Inc (ZNGA)

Blue Grotto Capital, LLC added to a holding in Zynga Inc by 35.53%. The purchase prices were between $5.77 and $7.8, with an estimated average price of $6.88. The stock is now traded at around $8.840000. The impact to a portfolio due to this purchase was 1.39%. The holding were 3,555,025 shares as of 2021-12-31.

Added: Onto Innovation Inc (ONTO)

Blue Grotto Capital, LLC added to a holding in Onto Innovation Inc by 30.50%. The purchase prices were between $70.17 and $102.27, with an estimated average price of $86.79. The stock is now traded at around $85.780000. The impact to a portfolio due to this purchase was 0.81%. The holding were 147,267 shares as of 2021-12-31.

Sold Out: Brinker International Inc (EAT)

Blue Grotto Capital, LLC sold out a holding in Brinker International Inc. The sale prices were between $33.65 and $50.91, with an estimated average price of $41.03.

Sold Out: Meta Platforms Inc (FB)

Blue Grotto Capital, LLC sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.

Sold Out: Sea Ltd (SE)

Blue Grotto Capital, LLC sold out a holding in Sea Ltd. The sale prices were between $205.68 and $366.99, with an estimated average price of $296.89.

Sold Out: Dole PLC (DOLE)

Blue Grotto Capital, LLC sold out a holding in Dole PLC. The sale prices were between $12.67 and $15.48, with an estimated average price of $13.93.

Sold Out: Cracker Barrel Old Country Store Inc (CBRL)

Blue Grotto Capital, LLC sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $119.4 and $148.62, with an estimated average price of $133.16.

Reduced: Perficient Inc (PRFT)

Blue Grotto Capital, LLC reduced to a holding in Perficient Inc by 49.28%. The sale prices were between $119.31 and $148.84, with an estimated average price of $131.88. The stock is now traded at around $101.160000. The impact to a portfolio due to this sale was -4.77%. Blue Grotto Capital, LLC still held 160,190 shares as of 2021-12-31.

Reduced: Yandex NV (YNDX)

Blue Grotto Capital, LLC reduced to a holding in Yandex NV by 39.79%. The sale prices were between $59.59 and $86.47, with an estimated average price of $73.37. The stock is now traded at around $44.750000. The impact to a portfolio due to this sale was -2.19%. Blue Grotto Capital, LLC still held 156,960 shares as of 2021-12-31.

Reduced: Fiserv Inc (FISV)

Blue Grotto Capital, LLC reduced to a holding in Fiserv Inc by 25.4%. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $94.130000. The impact to a portfolio due to this sale was -1.02%. Blue Grotto Capital, LLC still held 104,437 shares as of 2021-12-31.

Reduced: Chico's FAS Inc (CHS)

Blue Grotto Capital, LLC reduced to a holding in Chico's FAS Inc by 26.15%. The sale prices were between $4.38 and $7.15, with an estimated average price of $5.46. The stock is now traded at around $4.670000. The impact to a portfolio due to this sale was -0.42%. Blue Grotto Capital, LLC still held 1,001,164 shares as of 2021-12-31.



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