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Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$856M
AUM Growth
-$34.5M
Cap. Flow
-$54.4M
Cap. Flow %
-6.36%
Top 10 Hldgs %
86.26%
Holding
26
New
11
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$64.3M
2
FERG icon
Ferguson
FERG
+$38.8M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$37M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$28.1M
5
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$25.8M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$43.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$35.8M
3
FICO icon
Fair Isaac
FICO
+$30.4M
4
COLM icon
Columbia Sportswear
COLM
+$28.2M
5
PLNT icon
Planet Fitness
PLNT
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.03%
2 Industrials 26.27%
3 Technology 17.78%
4 Materials 10.42%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
26
Purple Innovation
PRPL
$41.7M
– –
-21,440
Closed -$17.7M
1
2

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Broad Bay Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Broad Bay Capital Management held 26 positions worth $856M, down 3.9% from $890M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Broad Bay Capital Management withdrew a net $54.4M in Q1 2021, closing 4 positions and reducing 10 holdings. Its most notable exit was O'Reilly Automotive, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Broad Bay Capital Management opened a new position in Ferguson worth $38.2M.

  • Broad Bay Capital Management's largest Q1 2021 buy was Ferguson: 318,400 shares worth $38.2M.
  • Broad Bay Capital Management added most to Elastic in Q1 2021, an estimated $64.3M increase.
  • Broad Bay Capital Management's biggest Q1 2021 reduction was Trex, cutting an estimated $43.8M.
  • Broad Bay Capital Management fully exited O'Reilly Automotive in Q1 2021, selling an estimated $35.8M.
  • Broad Bay Capital Management's ten largest holdings make up 86% of its $856M portfolio in Q1 2021.
  • Broad Bay Capital Management opened 11 new positions and closed 4 in Q1 2021.
  • Broad Bay Capital Management's portfolio value fell 3.9% quarter-over-quarter to $856M.

Based on Broad Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.