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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
+9.83%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$127M
Cap. Flow
+$78.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
90.86%
Holding
19
New
3
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$50.5M
2
TJX icon
TJX Companies
TJX
+$29.5M
3
ESTC icon
Elastic
ESTC
+$13.9M
4
NGVT icon
Ingevity
NGVT
+$12.3M
5
TREX icon
Trex
TREX
+$11.8M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$21.7M
2
FTDR icon
Frontdoor
FTDR
+$18M
3
AVLR
Avalara, Inc.
AVLR
+$15.2M
4
FND icon
Floor & Decor
FND
+$13.7M
5
COLM icon
Columbia Sportswear
COLM
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.86%
2 Industrials 23.69%
3 Technology 17.54%
4 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
1
Trex
TREX
$4.57B
$95.1M 13.84%
1,328,000
+170,000
+15% +$11.8M
PLNT icon
2
Planet Fitness
PLNT
$4.29B
$94.1M 13.7%
1,527,000
+879,000
+136% +$50.5M
TJX icon
3
TJX Companies
TJX
$173B
$81.3M 11.83%
1,460,675
+548,075
+60% +$29.5M
FICO icon
4
Fair Isaac
FICO
$29.7B
$80.5M 11.71%
189,141
+16,641
+10% +$7.07M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.85B
$67.7M 9.85%
4,056,100
+731,100
+22% +$11.7M
NGVT icon
6
Ingevity
NGVT
$2.59B
$54.3M 7.9%
1,097,348
+217,348
+25% +$12.3M
CVCO icon
7
Cavco Industries
CVCO
$4.46B
$48.1M 7.01%
266,986
+33,986
+15% +$6.49M
FND icon
8
Floor & Decor
FND
$5.99B
$47M 6.84%
628,000
-200,000
-24% -$13.7M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$32.7M 4.77%
1,065,000
+150,000
+16% +$4.56M
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$23.4M 3.41%
184,000
-120,000
-39% -$15.2M
ESTC icon
11
Elastic
ESTC
$6.37B
$15.2M 2.22%
+141,299
New +$13.9M
PRPL icon
12
Purple Innovation
PRPL
$35.8M
$12.2M 1.77%
+19,600
New +$10.4M
AAP icon
13
Advance Auto Parts
AAP
$3.48B
$12M 1.74%
78,000
-22,000
-22% -$3.31M
COLM icon
14
Columbia Sportswear
COLM
$3.25B
$11.3M 1.65%
130,000
-42,000
-24% -$3.48M
AEO icon
15
American Eagle Outfitters
AEO
$2.98B
$10.7M 1.56%
722,000
-166,000
-19% -$1.98M
VERX icon
16
Vertex
VERX
$2.05B
$1.38M 0.2%
+60,000
New +$1.46M
EXP icon
17
Eagle Materials
EXP
$6.69B
– –
-309,000
Closed -$21.7M
FTDR icon
18
Frontdoor
FTDR
$5.1B
– –
-407,000
Closed -$18M
TXT icon
19
Textron
TXT
$16.7B
– –
-100,000
Closed -$3.29M

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Broad Bay Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Broad Bay Capital Management held 19 positions worth $687M, up 23% from $560M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Broad Bay Capital Management deployed $78.9M of net new capital in Q3 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Elastic: 141,299 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avalara, Inc., an estimated $15.2M trimmed.

  • Broad Bay Capital Management's largest Q3 2020 buy was Elastic: 141,299 shares worth $15.2M.
  • Broad Bay Capital Management added most to Planet Fitness in Q3 2020, an estimated $50.5M increase.
  • Broad Bay Capital Management's biggest Q3 2020 reduction was Avalara, Inc., cutting an estimated $15.2M.
  • Broad Bay Capital Management fully exited Eagle Materials in Q3 2020, selling an estimated $21.7M.
  • Broad Bay Capital Management's ten largest holdings make up 91% of its $687M portfolio in Q3 2020.
  • Broad Bay Capital Management opened 3 new positions and closed 3 in Q3 2020.
  • Broad Bay Capital Management's portfolio value rose 23% quarter-over-quarter to $687M.

Based on Broad Bay Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.