BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+23.54%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+25%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
25
New
6
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$23.2M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$16.6M |
| 3 |
Purple Innovation
PRPL
|
$16.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$12.7M |
| 5 |
1-800-Flowers.com
FLWS
|
$8.48M |
Top Sells
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$19.6M |
| 2 |
Scorpio Tankers
STNG
|
$7.43M |
| 3 |
Deckers Outdoor
DECK
|
$6.09M |
| 4 |
OneSpaWorld
OSW
|
$5M |
| 5 |
Pennant Group
PNTG
|
$3.45M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Consumer Discretionary | 26.13% |
| 3 | Materials | 13.79% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41M | 11.74% | 2,460,000 -130,000 | -5% | -$2.17M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $32.6M | 9.33% | 675,000 +39,000 | +6% | +$1.88M |
|
3
e.l.f. Beauty
ELF
$7.09B
| $31.2M | 8.93% | 1,698,573 +3,573 | +0.2% | +$65.6K |
|
4
Copart
CPRT
$47.2B
| $30.8M | 8.81% | 293,000 +30,000 | +11% | +$3.15M |
|
|
5
Pinterest
PINS
$24.9B
| $23.2M | 6.63% | +558,000 | New | +$23.2M |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $20.1M | 5.76% | 94,700 | – | – |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $16.6M | 4.74% | +1,115,000 | New | +$16.6M |
|
|
8
Purple Innovation
PRPL
$126M
| $16.2M | 4.62% | +650,000 | New | +$16.2M |
|
9
FTI Consulting
FCN
$5.46B
| $15.8M | 4.53% | 149,400 +43,600 | +41% | +$4.62M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | 4.46% | 923,000 -167,000 | -15% | -$2.82M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | 4.35% | 369,000 | – | – |
|
12
Cannae Holdings
CNNE
$1.09B
| $15.1M | 4.32% | 405,168 -20,180 | -5% | -$752K |
|
13
GoDaddy
GDDY
$20.5B
| $14.7M | 4.19% | 193,000 -20,000 | -9% | -$1.52M |
|
14
TJX Companies
TJX
$152B
| $12.9M | 3.69% | 231,700 +96,700 | +72% | +$5.38M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 3.63% | +495,000 | New | +$12.7M |
|
16
Sportsman's Warehouse
SPWH
$103M
| $12.7M | 3.62% | 885,000 -234,000 | -21% | -$3.35M |
|
17
Booking.com
BKNG
$181B
| $9.47M | 2.71% | 5,535 +985 | +22% | +$1.69M |
|
|
18
1-800-Flowers.com
FLWS
$356M
| $8.48M | 2.43% | +340,000 | New | +$8.48M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $5.27M | 1.51% | +121,000 | New | +$5.27M |
|
|
20
Deckers Outdoor
DECK
$17.7B
| – | – | -31,000 | Closed | -$6.09M |
|
|
ILPT
21
Industrial Logistics Properties Trust
ILPT
$409M
| – | – | -952,000 | Closed | -$19.6M |
|
|
22
OneSpaWorld
OSW
$2.32B
| – | – | -1,048,244 | Closed | -$5M |
|
|
23
Pennant Group
PNTG
$830M
| – | – | -152,434 | Closed | -$3.45M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
25
Scorpio Tankers
STNG
$2.57B
| – | – | -580,000 | Closed | -$7.43M |
|