BBCM

Broad Bay Capital Management Portfolio holdings

AUM $711M
This Quarter Return
-21.24%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100%
Top 10 Hldgs %
86.94%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
FICO icon
Fair Isaac
FICO
$28.1M
2
WBC
WABCO HOLDINGS INC.
WBC
$23.3M
3
PGTI
PGT, Inc.
PGTI
$20.4M
4
EXP icon
Eagle Materials
EXP
$18.8M
5
CVCO icon
Cavco Industries
CVCO
$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 43.06%
2 Industrials 23.68%
3 Technology 15.54%
4 Materials 13.08%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$36.5B
$28.1M 15.54% +150,000 New +$28.1M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$23.3M 12.93% +217,400 New +$23.3M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$20.4M 11.31% +1,288,000 New +$20.4M
EXP icon
4
Eagle Materials
EXP
$7.49B
$18.8M 10.43% +308,300 New +$18.8M
CVCO icon
5
Cavco Industries
CVCO
$4.2B
$13M 7.22% +100,000 New +$13M
BV icon
6
BrightView Holdings
BV
$1.37B
$12.6M 6.98% +1,233,018 New +$12.6M
FND icon
7
Floor & Decor
FND
$8.82B
$12.1M 6.7% +467,000 New +$12.1M
AAP icon
8
Advance Auto Parts
AAP
$3.66B
$10.5M 5.82% +66,700 New +$10.5M
TREX icon
9
Trex
TREX
$6.61B
$9.74M 5.39% +164,000 New +$9.74M
JBSS icon
10
John B. Sanfilippo & Son
JBSS
$756M
$8.34M 4.62% +149,800 New +$8.34M
ORLY icon
11
O'Reilly Automotive
ORLY
$88B
$8.13M 4.5% +23,600 New +$8.13M
COLM icon
12
Columbia Sportswear
COLM
$3.05B
$7.69M 4.26% +91,500 New +$7.69M
NXEO
13
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.8M 2.66% +558,424 New +$4.8M
LULU icon
14
lululemon athletica
LULU
$24.2B
$2.92M 1.62% +24,000 New +$2.92M
NXEOW
15
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$36K 0.02% +90,200 New +$36K