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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
+23.65%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$203M
Cap. Flow
+$49.7M
Cap. Flow %
5.58%
Top 10 Hldgs %
90.57%
Holding
18
New
2
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$27.4M
2
TJX icon
TJX Companies
TJX
+$18.3M
3
HYFM icon
Hydrofarm Holdings
HYFM
+$16.9M
4
NGVT icon
Ingevity
NGVT
+$14.8M
5
RPAY icon
Repay Holdings
RPAY
+$14.7M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$23.4M
2
FND icon
Floor & Decor
FND
+$17.7M
3
FICO icon
Fair Isaac
FICO
+$10.8M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
TREX icon
Trex
TREX
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.45%
2 Industrials 25.6%
3 Technology 13.69%
4 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$173B
$120M 13.51%
1,761,000
+300,325
+21% +$18.3M
PLNT icon
2
Planet Fitness
PLNT
$4.29B
$119M 13.34%
1,530,000
+3,000
+0.2% +$210K
TREX icon
3
Trex
TREX
$4.57B
$107M 12.04%
1,280,000
-48,000
-4% -$3.67M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.85B
$104M 11.65%
4,475,000
+418,900
+10% +$8.45M
NGVT icon
5
Ingevity
NGVT
$2.59B
$100M 11.26%
1,324,000
+226,652
+21% +$14.8M
FICO icon
6
Fair Isaac
FICO
$29.7B
$84.8M 9.53%
166,000
-23,141
-12% -$10.8M
CVCO icon
7
Cavco Industries
CVCO
$4.46B
$57.9M 6.5%
330,000
+63,014
+24% +$11.7M
COLM icon
8
Columbia Sportswear
COLM
$3.25B
$38.9M 4.37%
445,000
+315,000
+242% +$27.4M
FND icon
9
Floor & Decor
FND
$5.99B
$38.6M 4.34%
416,000
-212,000
-34% -$17.7M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$35.8M 4.02%
1,185,000
+120,000
+11% +$3.62M
ESTC icon
11
Elastic
ESTC
$6.37B
$20.6M 2.31%
141,000
-299
-0.2% -$36.8K
PRPL icon
12
Purple Innovation
PRPL
$35.8M
$17.7M 1.98%
21,440
+1,840
+9% +$1.34M
HYFM icon
13
Hydrofarm Holdings
HYFM
$3.19M
$17M 1.91%
+32,310
New +$16.9M
RPAY icon
14
Repay Holdings
RPAY
$335M
$16.4M 1.85%
+603,000
New +$14.7M
AAP icon
15
Advance Auto Parts
AAP
$3.48B
$12.3M 1.38%
78,000
– –
AEO icon
16
American Eagle Outfitters
AEO
$2.98B
– –
-722,000
Closed -$10.7M
VERX icon
17
Vertex
VERX
$2.05B
– –
-60,000
Closed -$1.38M
AVLR
18
DELISTED
Avalara, Inc.
AVLR
– –
-184,000
Closed -$23.4M

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Broad Bay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Broad Bay Capital Management held 18 positions worth $890M, up 30% from $687M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Broad Bay Capital Management deployed $49.7M of net new capital in Q4 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Hydrofarm Holdings: 32,310 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Floor & Decor, an estimated $17.7M trimmed.

  • Broad Bay Capital Management's largest Q4 2020 buy was Hydrofarm Holdings: 32,310 shares worth $17M.
  • Broad Bay Capital Management added most to Columbia Sportswear in Q4 2020, an estimated $27.4M increase.
  • Broad Bay Capital Management's biggest Q4 2020 reduction was Floor & Decor, cutting an estimated $17.7M.
  • Broad Bay Capital Management fully exited Avalara, Inc. in Q4 2020, selling an estimated $23.4M.
  • Broad Bay Capital Management's ten largest holdings make up 91% of its $890M portfolio in Q4 2020.
  • Broad Bay Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Broad Bay Capital Management's portfolio value rose 30% quarter-over-quarter to $890M.

Based on Broad Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.