BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$972M
1-Year Est. Return
65.45%
This Fund
S&P 500
1 Year Est. Return
+65.45%
AUM
$972M
AUM Growth
+$97.1M
(+11%)
Holding
40
Top Buys
| 1 | +$59.3M | |
| 2 | +$58M | |
| 3 | +$42.4M | |
| 4 |
VF Corp
VFC
|
+$36.6M |
| 5 |
HUB Group
HUBG
|
+$36.4M |
Top Sells
| 1 | +$67.5M | |
| 2 | +$49.5M | |
| 3 | +$30.8M | |
| 4 |
Fair Isaac
FICO
|
+$29M |
| 5 |
ACM Research
ACMR
|
+$25.7M |
Sector Composition
| 1 | Industrials | 27.54% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Communication Services | 21.88% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $117M | 12.01% |
2,734,120
+531,375
|
|
||
2
AAR Corp
AIR
$4.37B
| $89.6M | 9.21% |
818,325
+153,860
|
|
||
3
Cloudflare
NET
$95.7B
| $62.8M | 6.46% |
+304,400
|
|
||
4
Rocket Companies
RKT
$40.1B
| $61.5M | 6.33% |
4,317,895
+170,856
|
|
||
|
5
HUB Group
HUBG
$2.67B
| $56.8M | 5.84% |
1,574,804
+860,804
|
|
||
6
Expeditors International
EXPD
$20.9B
| $55.9M | 5.75% |
+390,451
|
|
||
7
Alignment Healthcare
ALHC
$2.75B
| $51.4M | 5.29% |
2,919,465
+408,705
|
|
||
8
Lionsgate Studios
LION
$4.03B
| $49.4M | 5.08% |
5,154,708
-13,300
|
|
||
9
Cavco Industries
CVCO
$4.11B
| $48.6M | 5% |
100,312
-12,992
|
|
||
10
Globalstar
GSAT
$10.6B
| $46.6M | 4.79% |
701,540
+144,543
|
|
||
11
Ross Stores
ROST
$72.2B
| $45.9M | 4.72% |
211,931
+80,831
|
|
||
12
The Greenbrier Companies
GBX
$1.43B
| $42.2M | 4.34% |
+801,752
|
|
||
|
13
VF Corp
VFC
$6.54B
| $33M | 3.39% |
+1,940,400
|
|
||
|
MDLN
14
Medline Inc
MDLN
$30.2B
| $30M | 3.09% |
+675,000
|
|
||
15
CarGurus
CARG
$2.68B
| $24.6M | 2.53% |
+722,194
|
|
||
16
Semtech
SMTC
$13.9B
| $24.3M | 2.5% |
+316,000
|
|
||
17
PVH
PVH
$4.3B
| $23.7M | 2.44% |
+340,000
|
|
||
18
WillScot Mobile Mini Holdings
WSC
$4.56B
| $23.3M | 2.4% |
1,344,847
+36,000
|
|
||
19
Akamai
AKAM
$22.4B
| $21.6M | 2.22% |
+188,000
|
|
||
|
SGI
20
Somnigroup International
SGI
$14.5B
| $21.4M | 2.2% |
288,928
-96,500
|
|
||
21
Ulta Beauty
ULTA
$21.8B
| $16.8M | 1.73% |
+32,100
|
|
||
22
Celsius Holdings
CELH
$7.89B
| $12.5M | 1.29% |
353,024
|
|
||
23
Green Plains
GPRE
$1.13B
| $11.1M | 1.15% |
677,633
-909,000
|
|
||
24
Citi Trends
CTRN
$370M
| $2.6M | 0.27% |
60,000
-100,000
|
|
||
|
25
ACM Research
ACMR
$5.67B
| – | – |
-652,214
|
|