BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+23.93%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
15
New
–
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Trex
TREX
|
$6.4M |
| 2 |
Advance Auto Parts
AAP
|
$3.58M |
| 3 |
Eagle Materials
EXP
|
$2.38M |
| 4 |
Columbia Sportswear
COLM
|
$2.19M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$1.36M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$8.34M |
| 2 |
Floor & Decor
FND
|
$7.23M |
| 3 |
Fair Isaac
FICO
|
$5.43M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$4.8M |
| 5 |
BrightView Holdings
BV
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 43.21% |
| 2 | Industrials | 25% |
| 3 | Technology | 17.63% |
| 4 | Materials | 14.16% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $35.3M | 17.63% | 130,000 -20,000 | -13% | -$5.43M |
|
|
2
Eagle Materials
EXP
$7.49B
| $28.4M | 14.16% | 336,500 +28,200 | +9% | +$2.38M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $26M | 12.96% | 197,000 -20,400 | -9% | -$2.69M |
|
|
PGTI
4
DELISTED
PGT, Inc.
PGTI
| $19.2M | 9.58% | 1,386,400 +98,400 | +8% | +$1.36M |
|
|
5
Trex
TREX
$6.61B
| $16.5M | 8.23% | 268,000 +104,000 | +63% | +$6.4M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $15M | 7.47% | 87,700 +21,000 | +31% | +$3.58M |
|
|
7
BrightView Holdings
BV
$1.37B
| $14.4M | 7.19% | 1,000,000 -233,018 | -19% | -$3.36M |
|
8
Cavco Industries
CVCO
$4.2B
| $12.5M | 6.22% | 106,100 +6,100 | +6% | +$717K |
|
|
9
Floor & Decor
FND
$8.82B
| $12M | 6% | 291,500 -175,500 | -38% | -$7.23M |
|
|
10
Columbia Sportswear
COLM
$3.05B
| $11.7M | 5.85% | 112,500 +21,000 | +23% | +$2.19M |
|
11
O'Reilly Automotive
ORLY
$88B
| $9.44M | 4.71% | 24,300 +700 | +3% | +$272K |
|
12
lululemon athletica
LULU
$24.2B
| – | – | -24,000 | Closed | -$2.92M |
|
|
NXEOW
13
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| – | – | -90,200 | Closed | -$36K |
|
|
NXEO
14
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – | -558,424 | Closed | -$4.8M |
|
|
15
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -149,800 | Closed | -$8.34M |
|