BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+23.9%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+30%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
18
New
2
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$27.5M |
| 2 |
TJX Companies
TJX
|
$20.5M |
| 3 |
Ingevity
NGVT
|
$17.2M |
| 4 |
Hydrofarm Holdings
HYFM
|
$17M |
| 5 |
Repay Holdings
RPAY
|
$16.4M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$23.4M |
| 2 |
Floor & Decor
FND
|
$19.7M |
| 3 |
Fair Isaac
FICO
|
$11.8M |
| 4 |
American Eagle Outfitters
AEO
|
$10.7M |
| 5 |
Trex
TREX
|
$4.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $120M | 13.51% | 1,761,000 +300,325 | +21% | +$20.5M |
|
2
Planet Fitness
PLNT
$8.79B
| $119M | 13.34% | 1,530,000 +3,000 | +0.2% | +$233K |
|
|
3
Trex
TREX
$6.61B
| $107M | 12.04% | 1,280,000 -48,000 | -4% | -$4.02M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $104M | 11.65% | 4,475,000 +418,900 | +10% | +$9.71M |
|
|
5
Ingevity
NGVT
$2.13B
| $100M | 11.26% | 1,324,000 +226,652 | +21% | +$17.2M |
|
|
6
Fair Isaac
FICO
$36.5B
| $84.8M | 9.53% | 166,000 -23,141 | -12% | -$11.8M |
|
7
Cavco Industries
CVCO
$4.2B
| $57.9M | 6.5% | 330,000 +63,014 | +24% | +$11.1M |
|
|
8
Columbia Sportswear
COLM
$3.05B
| $38.9M | 4.37% | 445,000 +315,000 | +242% | +$27.5M |
|
|
9
Floor & Decor
FND
$8.82B
| $38.6M | 4.34% | 416,000 -212,000 | -34% | -$19.7M |
|
10
O'Reilly Automotive
ORLY
$88B
| $35.8M | 4.02% | 79,000 +8,000 | +11% | +$3.62M |
|
11
Elastic
ESTC
$9.04B
| $20.6M | 2.31% | 141,000 -299 | -0.2% | -$43.7K |
|
12
Purple Innovation
PRPL
$126M
| $17.7M | 1.98% | 536,000 +46,000 | +9% | +$1.52M |
|
|
13
Hydrofarm Holdings
HYFM
$21.6M
| $17M | 1.91% | +323,100 | New | +$17M |
|
|
14
Repay Holdings
RPAY
$509M
| $16.4M | 1.85% | +603,000 | New | +$16.4M |
|
15
Advance Auto Parts
AAP
$3.66B
| $12.3M | 1.38% | 78,000 | – | – |
|
|
16
American Eagle Outfitters
AEO
$2.24B
| – | – | -722,000 | Closed | -$10.7M |
|
17
Vertex
VERX
$4.12B
| – | – | -60,000 | Closed | -$1.38M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – | -184,000 | Closed | -$23.4M |
|