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Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
-27.67%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$55.9M
Cap. Flow
+$103M
Cap. Flow %
28.31%
Top 10 Hldgs %
87.17%
Holding
19
New
3
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$37.4M
2
AVLR
Avalara, Inc.
AVLR
+$22.8M
3
FND icon
Floor & Decor
FND
+$21.1M
4
NGVT icon
Ingevity
NGVT
+$19.2M
5
TREX icon
Trex
TREX
+$17.5M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$26.7M
2
BV icon
BrightView Holdings
BV
+$14.7M
3
PGTI
PGT, Inc.
PGTI
+$9.85M
4
AAP icon
Advance Auto Parts
AAP
+$8.63M
5
REAL icon
The RealReal
REAL
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.46%
2 Technology 24.76%
3 Industrials 20.74%
4 Materials 16.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.7B
$51.1M 14.05%
166,000
+29,200
+21% +$10.8M
TREX icon
2
Trex
TREX
$4.57B
$43M 11.83%
1,074,000
+374,000
+53% +$17.5M
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$39M 10.72%
522,500
+279,500
+115% +$22.8M
EXP icon
4
Eagle Materials
EXP
$6.69B
$32.9M 9.04%
563,000
+120,000
+27% +$9.56M
CVCO icon
5
Cavco Industries
CVCO
$4.46B
$31.2M 8.57%
215,000
+41,000
+24% +$8.06M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.85B
$27.8M 7.66%
2,749,000
+869,000
+46% +$14.1M
NGVT icon
7
Ingevity
NGVT
$2.59B
$27.5M 7.55%
780,000
+329,000
+73% +$19.2M
PLNT icon
8
Planet Fitness
PLNT
$4.29B
$26.2M 7.19%
+537,000
New +$37.4M
FND icon
9
Floor & Decor
FND
$5.99B
$23.9M 6.58%
746,000
+451,000
+153% +$21.1M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$14.4M 3.97%
720,000
+135,000
+23% +$3.45M
FTDR icon
11
Frontdoor
FTDR
$5.1B
$14.2M 3.89%
407,000
-47,000
-10% -$2M
AAP icon
12
Advance Auto Parts
AAP
$3.48B
$12.7M 3.5%
136,376
-66,624
-33% -$8.63M
COLM icon
13
Columbia Sportswear
COLM
$3.25B
$11.2M 3.07%
160,000
+10,000
+7% +$849K
BV icon
14
BrightView Holdings
BV
$1.33B
$2.89M 0.8%
261,600
-1,029,400
-80% -$14.7M
BOOT icon
15
Boot Barn
BOOT
$4.71B
$2.47M 0.68%
+191,000
New +$6.09M
PGTI
16
DELISTED
PGT, Inc.
PGTI
$1.64M 0.45%
195,000
-693,000
-78% -$9.85M
GNRC icon
17
PUT
Generac Holdings
GNRC
$11.6B
$1.63M 0.45%
+17,500
New +$1.8M
REAL icon
18
The RealReal
REAL
$1.4B
– –
-415,819
Closed -$7.84M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-197,000
Closed -$26.7M

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MTC
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PWAM
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TFA
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JAG
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OWSCM
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NNPTE
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Broad Bay Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Broad Bay Capital Management held 19 positions worth $364M, down 13% from $420M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Broad Bay Capital Management deployed $103M of net new capital in Q1 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Planet Fitness: 537,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BrightView Holdings, an estimated $14.7M trimmed.

  • Broad Bay Capital Management's largest Q1 2020 buy was Planet Fitness: 537,000 shares worth $26.2M.
  • Broad Bay Capital Management added most to Avalara, Inc. in Q1 2020, an estimated $22.8M increase.
  • Broad Bay Capital Management's biggest Q1 2020 reduction was BrightView Holdings, cutting an estimated $14.7M.
  • Broad Bay Capital Management fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $26.7M.
  • Broad Bay Capital Management's ten largest holdings make up 87% of its $364M portfolio in Q1 2020.
  • Broad Bay Capital Management opened 3 new positions and closed 2 in Q1 2020.
  • Broad Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $364M.

Based on Broad Bay Capital Management's 13F filing for Q1 2020, filed 15 May 2020.