BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.6%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
17
New
1
Increased
12
Reduced
2
Closed
1
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$17.8M |
| 2 |
Ingevity
NGVT
|
$3.93M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$3.88M |
| 4 |
Trex
TREX
|
$2.61M |
| 5 |
Advance Auto Parts
AAP
|
$2.56M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$3.88M |
| 2 |
Datadog
DDOG
|
$2.56M |
| 3 |
BrightView Holdings
BV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 40.44% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 18.97% |
| 4 | Technology | 16.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $51.3M | 12.22% | 136,800 +4,000 | +3% | +$1.5M |
|
2
Eagle Materials
EXP
$7.49B
| $40.2M | 9.57% | 443,000 +26,000 | +6% | +$2.36M |
|
|
3
Ingevity
NGVT
$2.13B
| $39.4M | 9.39% | 451,000 +45,000 | +11% | +$3.93M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $34.8M | 8.29% | 1,880,000 +210,000 | +13% | +$3.88M |
|
5
Cavco Industries
CVCO
$4.2B
| $34M | 8.1% | 174,000 +10,000 | +6% | +$1.95M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $32.5M | 7.75% | 203,000 +16,000 | +9% | +$2.56M |
|
|
7
Trex
TREX
$6.61B
| $31.5M | 7.5% | 350,000 +29,000 | +9% | +$2.61M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.7M | 6.36% | 197,000 | – | – |
|
|
9
BrightView Holdings
BV
$1.37B
| $21.8M | 5.19% | 1,291,000 -115,000 | -8% | -$1.94M |
|
10
Frontdoor
FTDR
$4.43B
| $21.5M | 5.13% | 454,000 +29,000 | +7% | +$1.38M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $17.8M | 4.24% | +243,000 | New | +$17.8M |
|
12
O'Reilly Automotive
ORLY
$88B
| $17.1M | 4.07% | 39,000 +1,000 | +3% | +$438K |
|
13
Columbia Sportswear
COLM
$3.05B
| $15M | 3.58% | 150,000 +3,000 | +2% | +$301K |
|
14
Floor & Decor
FND
$8.82B
| $15M | 3.57% | 295,000 +44,000 | +18% | +$2.24M |
|
|
PGTI
15
DELISTED
PGT, Inc.
PGTI
| $13.2M | 3.16% | 888,000 -260,000 | -23% | -$3.88M |
|
16
The RealReal
REAL
$879M
| $7.84M | 1.87% | 415,819 +31,819 | +8% | +$600K |
|
|
17
Datadog
DDOG
$47.7B
| – | – | -75,500 | Closed | -$2.56M |
|