Ownership history in Blue Grotto Capital, LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Blue Grotto Capital, LLC reported a position in CACI INTL INC (CACI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Blue Grotto Capital, LLC outperformed the S&P 500 by +4.7% annually on this CACI position. Timing score: 64% (7/11 decisions correct). Average cost basis: $390.73. Maximum drawdown during holding period: β27.3%.
β
Outperformed SPY on this position by 4.7% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $296.28 (2023 Q1) Β· Worst: $498.78 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 6 trims. Bought during 0 of 3 down-price quarters. π More buys than sells across the holding period.
π Blue Grotto Capital, LLC has been actively increasing its CACI allocation β a bullish signal from insiders.
Currently 4.85% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size