BICM

Breach Inlet Capital Management Portfolio holdings

AUM $204M
This Quarter Return
+6.39%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$7.12M
Cap. Flow %
-6.37%
Top 10 Hldgs %
96.53%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

1
LRN icon
Stride
LRN
$4.76M
2
JBI icon
Janus International
JBI
$3.74M
3
IMXI icon
International Money Express
IMXI
$3.25M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$2.89M
5
DAKT icon
Daktronics
DAKT
$2.44M

Top Sells

1
IESC icon
IES Holdings
IESC
$11.8M
2
LGIH icon
LGI Homes
LGIH
$6.69M
3
PRG icon
PROG Holdings
PRG
$4.04M
4
TIPT icon
Tiptree Inc
TIPT
$2.54M
5
HGV icon
Hilton Grand Vacations
HGV
$110K

Sector Composition

1 Consumer Discretionary 26.6%
2 Technology 26.2%
3 Industrials 16.73%
4 Communication Services 16.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$2.82B
$18.2M 16.33%
466,969
+73,945
+19% +$2.89M
HGV icon
2
Hilton Grand Vacations
HGV
$4.24B
$16M 14.31%
338,625
-2,340
-0.7% -$110K
DAKT icon
3
Daktronics
DAKT
$852M
$16M 14.28%
1,602,091
+245,008
+18% +$2.44M
IMXI icon
4
International Money Express
IMXI
$430M
$13.3M 11.92%
583,133
+142,395
+32% +$3.25M
TIPT icon
5
Tiptree Inc
TIPT
$879M
$11M 9.88%
638,722
-146,814
-19% -$2.54M
PRG icon
6
PROG Holdings
PRG
$1.39B
$9.96M 8.92%
289,338
-117,401
-29% -$4.04M
ONEW icon
7
OneWater Marine
ONEW
$276M
$8M 7.16%
284,038
+24,171
+9% +$680K
EVRI
8
DELISTED
Everi Holdings
EVRI
$5.74M 5.14%
570,882
+33,986
+6% +$342K
JBI icon
9
Janus International
JBI
$1.44B
$4.84M 4.33%
319,977
+247,050
+339% +$3.74M
LRN icon
10
Stride
LRN
$7.12B
$4.76M 4.26%
+75,541
New +$4.76M
IESC icon
11
IES Holdings
IESC
$6.94B
$3.88M 3.47%
31,899
-97,345
-75% -$11.8M
LGIH icon
12
LGI Homes
LGIH
$1.43B
– –
-50,209
Closed -$6.69M