BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+3.08%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(-3.9%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
26
New
11
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Elastic
ESTC
|
$50.4M |
| 2 |
Ferguson
FERG
|
$38.2M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$36.4M |
| 4 |
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
|
$24.8M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$24.2M |
Top Sells
| 1 |
Trex
TREX
|
$42.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$35.8M |
| 3 |
Fair Isaac
FICO
|
$31.1M |
| 4 |
Columbia Sportswear
COLM
|
$30.1M |
| 5 |
Planet Fitness
PLNT
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 39.03% |
| 2 | Industrials | 26.27% |
| 3 | Technology | 17.78% |
| 4 | Materials | 10.42% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $111M | 12.99% | 4,006,000 -469,000 | -10% | -$13M |
|
2
TJX Companies
TJX
$152B
| $110M | 12.82% | 1,658,000 -103,000 | -6% | -$6.81M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $96.2M | 11.25% | 1,245,000 -285,000 | -19% | -$22M |
|
4
Ingevity
NGVT
$2.13B
| $89.1M | 10.42% | 1,180,000 -144,000 | -11% | -$10.9M |
|
|
5
Trex
TREX
$6.61B
| $74.5M | 8.71% | 814,000 -466,000 | -36% | -$42.7M |
|
6
Cavco Industries
CVCO
$4.2B
| $67M | 7.83% | 297,000 -33,000 | -10% | -$7.45M |
|
|
7
Elastic
ESTC
$9.04B
| $66.1M | 7.72% | 594,000 +453,000 | +321% | +$50.4M |
|
|
8
Fair Isaac
FICO
$36.5B
| $49.6M | 5.79% | 102,000 -64,000 | -39% | -$31.1M |
|
|
9
Ferguson
FERG
$46.4B
| $38.2M | 4.47% | +318,400 | New | +$38.2M |
|
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $36.4M | 4.26% | +1,310,000 | New | +$36.4M |
|
|
NEBC
11
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $24.8M | 2.9% | +2,500,000 | New | +$24.8M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.2M | 2.83% | +200,000 | New | +$24.2M |
|
13
Floor & Decor
FND
$8.82B
| $18.1M | 2.12% | 189,595 -226,405 | -54% | -$21.6M |
|
|
14
Columbia Sportswear
COLM
$3.05B
| $16.9M | 1.98% | 160,000 -285,000 | -64% | -$30.1M |
|
15
Park Hotels & Resorts
PK
$2.35B
| $14.5M | 1.69% | +670,000 | New | +$14.5M |
|
16
Repay Holdings
RPAY
$509M
| $11.5M | 1.34% | 489,000 -114,000 | -19% | -$2.68M |
|
17
Eventbrite
EB
$256M
| $3.55M | 0.41% | +160,000 | New | +$3.55M |
|
18
Leslie's
LESL
$61.7M
| $1.23M | 0.14% | +50,000 | New | +$1.23M |
|
19
Hayward Holdings
HAYW
$3.48B
| $844K | 0.1% | +50,000 | New | +$844K |
|
20
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $798K | 0.09% | +28,000 | New | +$798K |
|
21
Olo Inc
OLO
$1.74B
| $792K | 0.09% | +30,000 | New | +$792K |
|
22
Madison Square Garden
MSGS
$4.75B
| $332K | 0.04% | +1,850 | New | +$332K |
|
23
Advance Auto Parts
AAP
$3.66B
| – | – | -78,000 | Closed | -$12.3M |
|
24
Hydrofarm Holdings
HYFM
$21.6M
| – | – | -323,100 | Closed | -$17M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| – | – | -79,000 | Closed | -$35.8M |
|