CACI β€” CACI INTL INC

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.

πŸ” Peak position
7.94% (2023 Q2)
πŸ“Š Avg. % of fund
5.07%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Blue Grotto Capital, LLC Γ— CACI AI Analytics

πŸ“ˆ 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: –27.3%.

πŸ“ˆ Position Alpha vs SPY
+4.7%
annualised excess return

βœ… Outperformed SPY on this position by 4.7% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$390.73
+36.4% vs current ($532.81)

Best entry: $296.28 (2023 Q1)  Β·  Worst: $498.78 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Blue Grotto Capital, LLC has been actively increasing its CACI allocation β€” a bullish signal from insiders.
Currently 4.85% of portfolio

⚠ 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.

% of Fund (quarterly)    CACI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 88,591 -13,437 -13.2% 4.85% $47.2M $532.81
2025 Q3 ADDED 102,028 +15,122 +17.4% 5.90% $50.9M $498.78
2025 Q2 ADDED 86,906 +57,906 +199.7% 5.00% $41.4M $476.70
2025 Q1 REDUCED 29,000 -32,212 -52.6% 1.74% $10.6M $366.92
2024 Q4 REDUCED 61,212 -803 -1.3% 4.52% $24.7M $404.06
2024 Q3 REDUCED 62,015 -193 -0.3% 5.81% $31.3M $504.56
2024 Q2 ADDED 62,208 +7,208 +13.1% 5.38% $26.8M $430.13
2024 Q1 REDUCED 55,000 -39,348 -41.7% 4.23% $20.8M $378.83
2023 Q4 ADDED 94,348 +8,239 +9.6% 6.69% $30.6M $323.86
2023 Q3 REDUCED 86,109 -11,652 -11.9% 6.34% $27.0M $313.93
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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