BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+12.3%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+48%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
15
New
3
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Ingevity
NGVT
|
$27.9M |
| 2 |
Frontdoor
FTDR
|
$15.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$15M |
| 4 |
BrightView Holdings
BV
|
$6.9M |
| 5 |
Advance Auto Parts
AAP
|
$6.37M |
Top Sells
| 1 |
Trex
TREX
|
$8.46M |
| 2 |
Fair Isaac
FICO
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 40.83% |
| 2 | Industrials | 25.44% |
| 3 | Materials | 20.27% |
| 4 | Technology | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $39.8M | 13.3% | 126,800 -3,200 | -2% | -$1M |
|
2
Eagle Materials
EXP
$7.49B
| $32.1M | 10.72% | 346,000 +9,500 | +3% | +$881K |
|
|
3
Ingevity
NGVT
$2.13B
| $27.9M | 9.32% | +265,300 | New | +$27.9M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.1M | 8.73% | 197,000 | – | – |
|
|
5
BrightView Holdings
BV
$1.37B
| $25.6M | 8.56% | 1,369,000 +369,000 | +37% | +$6.9M |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $23.8M | 7.97% | 1,426,000 +39,600 | +3% | +$662K |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $19.9M | 6.64% | 129,000 +41,300 | +47% | +$6.37M |
|
8
Cavco Industries
CVCO
$4.2B
| $18.4M | 6.13% | 116,500 +10,400 | +10% | +$1.64M |
|
|
9
Frontdoor
FTDR
$4.43B
| $15.9M | 5.33% | +366,000 | New | +$15.9M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15M | 5.03% | +1,000,000 | New | +$15M |
|
11
Columbia Sportswear
COLM
$3.05B
| $13.9M | 4.64% | 138,500 +26,000 | +23% | +$2.6M |
|
12
Floor & Decor
FND
$8.82B
| $13.5M | 4.51% | 322,000 +30,500 | +10% | +$1.28M |
|
13
O'Reilly Automotive
ORLY
$88B
| $13.1M | 4.38% | 35,500 +11,200 | +46% | +$4.14M |
|
|
14
Trex
TREX
$6.61B
| $10.8M | 3.59% | 150,000 -118,000 | -44% | -$8.46M |
|
15
Generac Holdings
GNRC
$10.9B
| – | – | 0 | – | – |
|