BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
-30.3%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
43.15%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
24
New
10
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$21.3M |
| 2 |
e.l.f. Beauty
ELF
|
$20.2M |
| 3 |
Copart
CPRT
|
$15.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.8M |
Top Sells
| 1 |
Gildan
GIL
|
$18M |
| 2 |
Laureate Education
LAUR
|
$13.4M |
| 3 |
Cannae Holdings
CNNE
|
$3.94M |
| 4 |
Williams-Sonoma
WSM
|
$2.34M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Energy | 15.27% |
| 3 | Materials | 15% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.2M | 11.08% | 2,685,000 +584,602 | +28% | +$5.92M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 8.69% | +632,700 | New | +$21.3M |
|
|
3
e.l.f. Beauty
ELF
$7.09B
| $20.2M | 8.24% | +2,055,000 | New | +$20.2M |
|
4
VeriSign
VRSN
$25.5B
| $18.6M | 7.59% | 103,510 +41,567 | +67% | +$7.49M |
|
|
5
Cannae Holdings
CNNE
$1.09B
| $17.4M | 7.08% | 519,400 -117,746 | -18% | -$3.94M |
|
6
Scorpio Tankers
STNG
$2.57B
| $16.5M | 6.73% | 864,000 +189,227 | +28% | +$3.62M |
|
|
ILPT
7
Industrial Logistics Properties Trust
ILPT
$409M
| $15.9M | 6.47% | 906,090 +39,479 | +5% | +$692K |
|
|
8
Copart
CPRT
$47.2B
| $15.1M | 6.17% | +221,000 | New | +$15.1M |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $15M | 6.12% | +107,200 | New | +$15M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $13.5M | 5.48% | 1,255,000 +493,350 | +65% | +$5.29M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 5.21% | +450,000 | New | +$12.8M |
|
12
GoDaddy
GDDY
$20.5B
| $10.3M | 4.19% | +180,000 | New | +$10.3M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $8.39M | 3.42% | +94,000 | New | +$8.39M |
|
14
The RealReal
REAL
$879M
| $7.46M | 3.04% | 1,063,463 +379,851 | +56% | +$2.66M |
|
15
Pennant Group
PNTG
$830M
| $6.68M | 2.72% | 471,520 +162,950 | +53% | +$2.31M |
|
16
DHT Holdings
DHT
$1.88B
| $5.94M | 2.42% | +775,000 | New | +$5.94M |
|
17
OneSpaWorld
OSW
$2.32B
| $5.11M | 2.08% | 1,258,000 +411,188 | +49% | +$1.67M |
|
18
Microvast
MVST
$864M
| $3.21M | 1.31% | 322,225 | – | – |
|
19
Crown Holdings
CCK
$11.6B
| $2.79M | 1.13% | +48,000 | New | +$2.79M |
|
20
Constellium
CSTM
$2.02B
| $2.06M | 0.84% | +395,000 | New | +$2.06M |
|
|
21
Gildan
GIL
$8.14B
| – | – | -610,000 | Closed | -$18M |
|
|
22
Laureate Education
LAUR
$4.05B
| – | – | -760,040 | Closed | -$13.4M |
|
|
23
Williams-Sonoma
WSM
$23.1B
| – | – | -31,800 | Closed | -$2.34M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| – | – | 0 | – | – |
|