BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-27.55%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-14%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
19
New
2
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Planet Fitness
PLNT
|
$26.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$20.9M |
| 3 |
Trex
TREX
|
$15M |
| 4 |
Floor & Decor
FND
|
$14.5M |
| 5 |
Ingevity
NGVT
|
$11.6M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$26.7M |
| 2 |
BrightView Holdings
BV
|
$11.4M |
| 3 |
The RealReal
REAL
|
$7.84M |
| 4 |
Advance Auto Parts
AAP
|
$6.22M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 37.63% |
| 2 | Technology | 24.88% |
| 3 | Industrials | 20.83% |
| 4 | Materials | 16.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $51.1M | 14.05% | 166,000 +29,200 | +21% | +$8.98M |
|
|
2
Trex
TREX
$6.61B
| $43M | 11.83% | 537,000 +187,000 | +53% | +$15M |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $39M | 10.72% | 522,500 +279,500 | +115% | +$20.9M |
|
4
Eagle Materials
EXP
$7.49B
| $32.9M | 9.04% | 563,000 +120,000 | +27% | +$7.01M |
|
5
Cavco Industries
CVCO
$4.2B
| $31.2M | 8.57% | 215,000 +41,000 | +24% | +$5.94M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.8M | 7.66% | 2,749,000 +869,000 | +46% | +$8.8M |
|
|
7
Ingevity
NGVT
$2.13B
| $27.5M | 7.55% | 780,000 +329,000 | +73% | +$11.6M |
|
|
8
Planet Fitness
PLNT
$8.79B
| $26.2M | 7.19% | +537,000 | New | +$26.2M |
|
|
9
Floor & Decor
FND
$8.82B
| $23.9M | 6.58% | 746,000 +451,000 | +153% | +$14.5M |
|
10
O'Reilly Automotive
ORLY
$88B
| $14.5M | 3.97% | 48,000 +9,000 | +23% | +$2.71M |
|
11
Frontdoor
FTDR
$4.43B
| $14.2M | 3.89% | 407,000 -47,000 | -10% | -$1.63M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $12.7M | 3.5% | 136,376 -66,624 | -33% | -$6.22M |
|
13
Columbia Sportswear
COLM
$3.05B
| $11.2M | 3.07% | 160,000 +10,000 | +7% | +$698K |
|
|
14
BrightView Holdings
BV
$1.37B
| $2.89M | 0.8% | 261,600 -1,029,400 | -80% | -$11.4M |
|
15
Boot Barn
BOOT
$5.43B
| $2.47M | 0.68% | +191,000 | New | +$2.47M |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $1.64M | 0.45% | 195,000 -693,000 | -78% | -$5.81M |
|
17
Generac Holdings
GNRC
$10.9B
| – | – | 0 | – | – |
|
|
18
The RealReal
REAL
$879M
| – | – | -415,819 | Closed | -$7.84M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -197,000 | Closed | -$26.7M |
|