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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
+6.84%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$11.1M
(-1.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
25
New
3
Increased
7
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$40.4M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$23.3M |
| 3 |
Levi Strauss
LEVI
|
+$19.2M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$16.5M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$49.6M |
| 2 |
Trex
TREX
|
+$21.5M |
| 3 |
Floor & Decor
FND
|
+$18.1M |
| 4 |
Columbia Sportswear
COLM
|
+$16.9M |
| 5 |
TJX Companies
TJX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.44% |
| 2 | Industrials | 23.58% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.85B
| $97M | 11.48% |
3,479,000
-527,000
| -13% | -$15.1M |
|
|
2
TJX Companies
TJX
$173B
| $96M | 11.37% |
1,424,000
-234,000
| -14% | -$16M |
|
3
Planet Fitness
PLNT
$4.29B
| $94.6M | 11.2% |
1,257,000
+12,000
| +1% | +$955K |
|
4
Elastic
ESTC
$6.37B
| $90.1M | 10.67% |
618,000
+24,000
| +4% | +$3M |
|
5
Ingevity
NGVT
$2.59B
| $80.5M | 9.54% |
990,000
-190,000
| -16% | -$15.3M |
|
6
Cavco Industries
CVCO
$4.46B
| $69.5M | 8.24% |
313,000
+16,000
| +5% | +$3.49M |
|
|
7
Trex
TREX
$4.57B
| $61.4M | 7.27% |
601,000
-213,000
| -26% | -$21.5M |
|
|
8
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $60.1M | 7.11% |
2,163,000
+853,000
| +65% | +$23.3M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.2M | 5.35% |
332,000
+132,000
| +66% | +$16.5M |
|
10
Ferguson
FERG
$45.4B
| $40.7M | 4.83% |
292,000
-26,400
| -8% | -$3.51M |
|
|
EB
11
DELISTED
Eventbrite
EB
| $39.2M | 4.65% |
2,065,000
+1,905,000
| +1,191% | +$40.4M |
|
|
NEBC
12
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $25M | 2.96% |
2,500,000
| – | – |
|
|
13
Levi Strauss
LEVI
$9.83B
| $19.4M | 2.3% |
+700,000
| New | +$19.2M |
|
14
Repay Holdings
RPAY
$335M
| $14.2M | 1.68% |
590,000
+101,000
| +21% | +$2.37M |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $7.52M | 0.89% |
+1,143,000
| New | +$4.93M |
|
|
MCW
16
DELISTED
Mister Car Wash
MCW
| $3.23M | 0.38% |
+150,000
| New | +$3.19M |
|
17
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $790K | 0.09% |
28,000
| – | – |
|
|
18
Columbia Sportswear
COLM
$3.25B
| – | – |
-160,000
| Closed | -$16.9M |
|
|
19
Fair Isaac
FICO
$29.7B
| – | – |
-102,000
| Closed | -$49.6M |
|
|
20
Floor & Decor
FND
$5.99B
| – | – |
-189,595
| Closed | -$18.1M |
|
21
Hayward Holdings
HAYW
$3.16B
| – | – |
-50,000
| Closed | -$844K |
|
22
Leslie's
LESL
$10.8M
| – | – |
-2,500
| Closed | -$1.23M |
|
23
Madison Square Garden
MSGS
$9.57B
| – | – |
-1,850
| Closed | -$332K |
|
|
OLO
24
DELISTED
Olo Inc
OLO
| – | – |
-30,000
| Closed | -$792K |
|
25
Park Hotels & Resorts
PK
$3.03B
| – | – |
-670,000
| Closed | -$14.5M |
|
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Broad Bay Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Broad Bay Capital Management held 25 positions worth $844M, down 1.3% from $856M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Broad Bay Capital Management withdrew a net $56.2M in Q2 2021, closing 8 positions and reducing 5 holdings. Its most notable exit was Fair Isaac, an estimated $49.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.
Against the trend, Broad Bay Capital Management opened a new position in Levi Strauss worth $19.4M.
- Broad Bay Capital Management's largest Q2 2021 buy was Levi Strauss: 700,000 shares worth $19.4M.
- Broad Bay Capital Management added most to Eventbrite in Q2 2021, an estimated $40.4M increase.
- Broad Bay Capital Management's biggest Q2 2021 reduction was Trex, cutting an estimated $21.5M.
- Broad Bay Capital Management fully exited Fair Isaac in Q2 2021, selling an estimated $49.6M.
- Broad Bay Capital Management's ten largest holdings make up 87% of its $844M portfolio in Q2 2021.
- Broad Bay Capital Management opened 3 new positions and closed 8 in Q2 2021.
- Broad Bay Capital Management's portfolio value fell 1.3% quarter-over-quarter to $844M.
Based on Broad Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.