BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+6.87%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-1.3%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
25
New
3
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
Eventbrite
EB
|
$36.2M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$23.7M |
| 3 |
Levi Strauss
LEVI
|
$19.4M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$18M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$7.52M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$49.6M |
| 2 |
Trex
TREX
|
$21.8M |
| 3 |
Floor & Decor
FND
|
$18.1M |
| 4 |
Columbia Sportswear
COLM
|
$16.9M |
| 5 |
TJX Companies
TJX
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $97M | 11.48% | 3,479,000 -527,000 | -13% | -$14.7M |
|
|
2
TJX Companies
TJX
$152B
| $96M | 11.37% | 1,424,000 -234,000 | -14% | -$15.8M |
|
3
Planet Fitness
PLNT
$8.79B
| $94.6M | 11.2% | 1,257,000 +12,000 | +1% | +$903K |
|
4
Elastic
ESTC
$9.04B
| $90.1M | 10.67% | 618,000 +24,000 | +4% | +$3.5M |
|
5
Ingevity
NGVT
$2.13B
| $80.5M | 9.54% | 990,000 -190,000 | -16% | -$15.5M |
|
6
Cavco Industries
CVCO
$4.2B
| $69.5M | 8.24% | 313,000 +16,000 | +5% | +$3.56M |
|
|
7
Trex
TREX
$6.61B
| $61.4M | 7.27% | 601,000 -213,000 | -26% | -$21.8M |
|
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $60.1M | 7.11% | 2,163,000 +853,000 | +65% | +$23.7M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.2M | 5.35% | 332,000 +132,000 | +66% | +$18M |
|
10
Ferguson
FERG
$46.4B
| $40.7M | 4.83% | 292,000 -26,400 | -8% | -$3.68M |
|
|
11
Eventbrite
EB
$256M
| $39.2M | 4.65% | 2,065,000 +1,905,000 | +1,191% | +$36.2M |
|
|
NEBC
12
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $25M | 2.96% | 2,500,000 | – | – |
|
|
13
Levi Strauss
LEVI
$8.85B
| $19.4M | 2.3% | +700,000 | New | +$19.4M |
|
14
Repay Holdings
RPAY
$509M
| $14.2M | 1.68% | 590,000 +101,000 | +21% | +$2.43M |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $7.52M | 0.89% | +1,143,000 | New | +$7.52M |
|
16
Mister Car Wash
MCW
$1.87B
| $3.23M | 0.38% | +150,000 | New | +$3.23M |
|
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $790K | 0.09% | 28,000 | – | – |
|
|
18
Columbia Sportswear
COLM
$3.05B
| – | – | -160,000 | Closed | -$16.9M |
|
|
19
Fair Isaac
FICO
$36.5B
| – | – | -102,000 | Closed | -$49.6M |
|
|
20
Floor & Decor
FND
$8.82B
| – | – | -189,595 | Closed | -$18.1M |
|
21
Hayward Holdings
HAYW
$3.48B
| – | – | -50,000 | Closed | -$844K |
|
22
Leslie's
LESL
$61.7M
| – | – | -50,000 | Closed | -$1.23M |
|
23
Madison Square Garden
MSGS
$4.75B
| – | – | -1,850 | Closed | -$332K |
|
24
Olo Inc
OLO
$1.74B
| – | – | -30,000 | Closed | -$792K |
|
25
Park Hotels & Resorts
PK
$2.35B
| – | – | -670,000 | Closed | -$14.5M |
|