BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.02%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+27%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
17
New
2
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Trex
TREX
|
$15.5M |
| 2 |
Ingevity
NGVT
|
$11.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$10.4M |
| 4 |
Advance Auto Parts
AAP
|
$9.59M |
| 5 |
Cavco Industries
CVCO
|
$9.12M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$4.8M |
| 2 |
Floor & Decor
FND
|
$3.63M |
Sector Composition
| 1 | Consumer Discretionary | 42.82% |
| 2 | Industrials | 26.49% |
| 3 | Materials | 19.23% |
| 4 | Technology | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $40.3M | 10.77% | 132,800 +6,000 | +5% | +$1.82M |
|
2
Eagle Materials
EXP
$7.49B
| $37.5M | 10.03% | 417,000 +71,000 | +21% | +$6.39M |
|
|
3
Ingevity
NGVT
$2.13B
| $34.4M | 9.2% | 406,000 +140,700 | +53% | +$11.9M |
|
|
4
Cavco Industries
CVCO
$4.2B
| $31.5M | 8.42% | 164,000 +47,500 | +41% | +$9.12M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $30.9M | 8.27% | 187,000 +58,000 | +45% | +$9.59M |
|
|
6
Trex
TREX
$6.61B
| $29.2M | 7.8% | 321,000 +171,000 | +114% | +$15.5M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.3M | 7.04% | 197,000 | – | – |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26M | 6.95% | 1,670,000 +670,000 | +67% | +$10.4M |
|
9
BrightView Holdings
BV
$1.37B
| $24.1M | 6.44% | 1,406,000 +37,000 | +3% | +$635K |
|
10
Frontdoor
FTDR
$4.43B
| $20.6M | 5.52% | 425,000 +59,000 | +16% | +$2.87M |
|
|
PGTI
11
DELISTED
PGT, Inc.
PGTI
| $19.8M | 5.3% | 1,148,000 -278,000 | -19% | -$4.8M |
|
12
O'Reilly Automotive
ORLY
$88B
| $15.1M | 4.05% | 38,000 +2,500 | +7% | +$996K |
|
13
Columbia Sportswear
COLM
$3.05B
| $14.2M | 3.81% | 147,000 +8,500 | +6% | +$824K |
|
|
14
Floor & Decor
FND
$8.82B
| $12.8M | 3.43% | 251,000 -71,000 | -22% | -$3.63M |
|
15
The RealReal
REAL
$879M
| $8.59M | 2.29% | +384,000 | New | +$8.59M |
|
16
Datadog
DDOG
$47.7B
| $2.56M | 0.68% | +75,500 | New | +$2.56M |
|
17
Generac Holdings
GNRC
$10.9B
| – | – | 0 | – | – |
|