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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
+41.96%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$196M
Cap. Flow
+$44.5M
Cap. Flow %
7.95%
Top 10 Hldgs %
85.56%
Holding
20
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45.8M
2
AEO icon
American Eagle Outfitters
AEO
+$8.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.1M
4
PLNT icon
Planet Fitness
PLNT
+$6.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.1M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$21.5M
2
EXP icon
Eagle Materials
EXP
+$16M
3
AAP icon
Advance Auto Parts
AAP
+$4.62M
4
BV icon
BrightView Holdings
BV
+$2.89M
5
BOOT icon
Boot Barn
BOOT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.39%
2 Industrials 21.35%
3 Technology 20.12%
4 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
1
Trex
TREX
$4.57B
$75.3M 13.46%
1,158,000
+84,000
+8% +$4.48M
FICO icon
2
Fair Isaac
FICO
$29.7B
$72.1M 12.89%
172,500
+6,500
+4% +$2.37M
FND icon
3
Floor & Decor
FND
$5.99B
$47.7M 8.53%
828,000
+82,000
+11% +$3.74M
NGVT icon
4
Ingevity
NGVT
$2.59B
$46.3M 8.27%
880,000
+100,000
+13% +$4.75M
TJX icon
5
TJX Companies
TJX
$173B
$46.1M 8.25%
+912,600
New +$45.8M
CVCO icon
6
Cavco Industries
CVCO
$4.46B
$44.9M 8.03%
233,000
+18,000
+8% +$2.95M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.85B
$40.9M 7.3%
3,325,000
+576,000
+21% +$7.1M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$40.5M 7.23%
304,000
-218,500
-42% -$21.5M
PLNT icon
9
Planet Fitness
PLNT
$4.29B
$39.2M 7.01%
648,000
+111,000
+21% +$6.66M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$25.7M 4.6%
915,000
+195,000
+27% +$5.1M
EXP icon
11
Eagle Materials
EXP
$6.69B
$21.7M 3.88%
309,000
-254,000
-45% -$16M
FTDR icon
12
Frontdoor
FTDR
$5.1B
$18M 3.22%
407,000
– –
AAP icon
13
Advance Auto Parts
AAP
$3.48B
$14.2M 2.55%
100,000
-36,376
-27% -$4.62M
COLM icon
14
Columbia Sportswear
COLM
$3.25B
$13.9M 2.48%
172,000
+12,000
+8% +$875K
AEO icon
15
American Eagle Outfitters
AEO
$2.98B
$9.68M 1.73%
+888,000
New +$8.4M
TXT icon
16
Textron
TXT
$16.7B
$3.29M 0.59%
+100,000
New +$2.95M
BOOT icon
17
Boot Barn
BOOT
$4.71B
– –
-191,000
Closed -$2.47M
BV icon
18
BrightView Holdings
BV
$1.33B
– –
-261,600
Closed -$2.89M
GNRC icon
19
PUT
Generac Holdings
GNRC
$11.6B
– –
-17,500
Closed -$1.63M
PGTI
20
DELISTED
PGT, Inc.
PGTI
– –
-195,000
Closed -$1.64M

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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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OGC
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Broad Bay Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Broad Bay Capital Management held 20 positions worth $560M, up 54% from $364M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Broad Bay Capital Management deployed $44.5M of net new capital in Q2 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was TJX Companies: 912,600 shares worth $46.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avalara, Inc., an estimated $21.5M trimmed.

  • Broad Bay Capital Management's largest Q2 2020 buy was TJX Companies: 912,600 shares worth $46.1M.
  • Broad Bay Capital Management added most to WillScot Mobile Mini Holdings in Q2 2020, an estimated $7.1M increase.
  • Broad Bay Capital Management's biggest Q2 2020 reduction was Avalara, Inc., cutting an estimated $21.5M.
  • Broad Bay Capital Management fully exited BrightView Holdings in Q2 2020, selling an estimated $2.89M.
  • Broad Bay Capital Management's ten largest holdings make up 86% of its $560M portfolio in Q2 2020.
  • Broad Bay Capital Management opened 3 new positions and closed 4 in Q2 2020.
  • Broad Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $560M.

Based on Broad Bay Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.