BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+1.12%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-4.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
23
New
6
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$47M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.8M |
| 3 |
Levi Strauss
LEVI
|
$25.8M |
| 4 |
Redwire
RDW
|
$24.1M |
| 5 |
Eventbrite
EB
|
$10.1M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$45.2M |
| 2 |
Planet Fitness
PLNT
|
$39.5M |
| 3 |
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
|
$25M |
| 4 |
TJX Companies
TJX
|
$19.8M |
| 5 |
Elastic
ESTC
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 38.06% |
| 2 | Industrials | 29.46% |
| 3 | Communication Services | 13.82% |
| 4 | Technology | 9.49% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $137M | 17% | 4,325,000 +846,000 | +24% | +$26.8M |
|
|
2
Elastic
ESTC
$9.04B
| $76.6M | 9.49% | 514,000 -104,000 | -17% | -$15.5M |
|
|
3
TJX Companies
TJX
$152B
| $74.2M | 9.19% | 1,124,000 -300,000 | -21% | -$19.8M |
|
4
Cavco Industries
CVCO
$4.2B
| $68.4M | 8.48% | 289,000 -24,000 | -8% | -$5.68M |
|
5
Ingevity
NGVT
$2.13B
| $67M | 8.3% | 939,000 -51,000 | -5% | -$3.64M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $59.3M | 7.34% | 754,680 -502,320 | -40% | -$39.5M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $58.5M | 7.24% | 2,213,000 +50,000 | +2% | +$1.32M |
|
|
8
Eventbrite
EB
$256M
| $49.2M | 6.09% | 2,600,000 +535,000 | +26% | +$10.1M |
|
9
Trex
TREX
$6.61B
| $47.9M | 5.93% | 470,000 -131,000 | -22% | -$13.4M |
|
|
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $47M | 5.83% | +3,461,191 | New | +$47M |
|
|
11
Levi Strauss
LEVI
$8.85B
| $43M | 5.32% | 1,753,000 +1,053,000 | +150% | +$25.8M |
|
12
Ferguson
FERG
$46.4B
| $25.7M | 3.18% | 184,000 -108,000 | -37% | -$15.1M |
|
|
13
Redwire
RDW
$1.28B
| $24.1M | 2.98% | +2,500,000 | New | +$24.1M |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $9.41M | 1.17% | +250,000 | New | +$9.41M |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $6.98M | 0.87% | 1,555,000 +412,000 | +36% | +$1.85M |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $3.91M | 0.48% | 145,300 +117,300 | +419% | +$3.16M |
|
17
Olaplex Holdings
OLPX
$954M
| $3.68M | 0.46% | +150,000 | New | +$3.68M |
|
|
FXLV
18
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.99M | 0.37% | +200,000 | New | +$2.99M |
|
19
ACV Auctions
ACVA
$2.01B
| $2.31M | 0.29% | +129,078 | New | +$2.31M |
|
20
Mister Car Wash
MCW
$1.87B
| – | – | -150,000 | Closed | -$3.23M |
|
21
Repay Holdings
RPAY
$509M
| – | – | -590,000 | Closed | -$14.2M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -332,000 | Closed | -$45.2M |
|
|
NEBC
23
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| – | – | -2,500,000 | Closed | -$25M |
|