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BICM

Breach Inlet Capital Management Portfolio holdings

AUM $305M
1-Year Est. Return 7.94%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+7.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.04M
Cap. Flow
-$5.35M
Cap. Flow %
-4.79%
Top 10 Hldgs %
96.53%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$4.55M
2
JBI icon
Janus International
JBI
+$3.59M
3
IMXI icon
International Money Express
IMXI
+$2.99M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.91M
5
DAKT icon
Daktronics
DAKT
+$2.04M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$9.33M
2
LGIH icon
LGI Homes
LGIH
+$6.69M
3
PRG icon
PROG Holdings
PRG
+$3.69M
4
TIPT icon
Tiptree Inc
TIPT
+$2.63M
5
HGV icon
Hilton Grand Vacations
HGV
+$102K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$3.28B
$18.2M 16.33%
466,969
+73,945
+19% +$2.91M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$16M 14.31%
338,625
-2,340
-0.7% -$102K
DAKT icon
3
Daktronics
DAKT
$1.04B
$16M 14.28%
1,602,091
+245,008
+18% +$2.04M
IMXI icon
4
International Money Express
IMXI
$370M
$13.3M 11.92%
583,133
+142,395
+32% +$2.99M
TIPT icon
5
Tiptree Inc
TIPT
$665M
$11M 9.88%
638,722
-146,814
-19% -$2.63M
PRG icon
6
PROG Holdings
PRG
$1.83B
$9.96M 8.92%
289,338
-117,401
-29% -$3.69M
ONEW icon
7
OneWater Marine
ONEW
$213M
$8M 7.16%
284,038
+24,171
+9% +$651K
EVRI
8
DELISTED
Everi Holdings
EVRI
$5.74M 5.14%
570,882
+33,986
+6% +$352K
JBI icon
9
Janus International
JBI
$771M
$4.84M 4.33%
319,977
+247,050
+339% +$3.59M
LRN icon
10
Stride
LRN
$3.42B
$4.76M 4.26%
+75,541
New +$4.55M
IESC icon
11
IES Holdings
IESC
$15.1B
$3.88M 3.47%
31,899
-97,345
-75% -$9.33M
LGIH icon
12
LGI Homes
LGIH
$1.43B
– –
-50,209
Closed -$6.69M

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Breach Inlet Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Breach Inlet Capital Management held 12 positions worth $112M, up 0.94% from $111M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Breach Inlet Capital Management withdrew a net $5.35M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was LGI Homes, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Breach Inlet Capital Management opened a new position in Stride worth $4.76M.

  • Breach Inlet Capital Management's largest Q1 2024 buy was Stride: 75,541 shares worth $4.76M.
  • Breach Inlet Capital Management added most to Janus International in Q1 2024, an estimated $3.59M increase.
  • Breach Inlet Capital Management's biggest Q1 2024 reduction was IES Holdings, cutting an estimated $9.33M.
  • Breach Inlet Capital Management fully exited LGI Homes in Q1 2024, selling an estimated $6.69M.
  • Breach Inlet Capital Management's ten largest holdings make up 97% of its $112M portfolio in Q1 2024.
  • Breach Inlet Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Breach Inlet Capital Management's portfolio value rose 0.94% quarter-over-quarter to $112M.

Based on Breach Inlet Capital Management's 13F filing for Q1 2024, filed 15 May 2024.