BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+10.29%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+2.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
19
New
–
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Levi Strauss
LEVI
|
$33.4M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$24.8M |
| 3 |
Eventbrite
EB
|
$19.7M |
| 4 |
Abercrombie & Fitch
ANF
|
$871K |
| 5 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$272K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$39.2M |
| 2 |
Planet Fitness
PLNT
|
$36M |
| 3 |
Redwire
RDW
|
$24.1M |
| 4 |
Trex
TREX
|
$13.6M |
| 5 |
Cavco Industries
CVCO
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 41.73% |
| 2 | Industrials | 26.96% |
| 3 | Communication Services | 15.9% |
| 4 | Technology | 7.45% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $137M | 16.64% | 3,365,000 -960,000 | -22% | -$39.2M |
|
2
TJX Companies
TJX
$152B
| $85.3M | 10.33% | 1,124,000 | – | – |
|
|
3
Cavco Industries
CVCO
$4.2B
| $81.6M | 9.88% | 257,000 -32,000 | -11% | -$10.2M |
|
|
4
Levi Strauss
LEVI
$8.85B
| $77.3M | 9.36% | 3,088,000 +1,335,000 | +76% | +$33.4M |
|
|
5
Eventbrite
EB
$256M
| $65M | 7.87% | 3,728,100 +1,128,100 | +43% | +$19.7M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $62.2M | 7.53% | 2,212,700 -300 | -0% | -$8.43K |
|
7
Elastic
ESTC
$9.04B
| $61.5M | 7.45% | 500,000 -14,000 | -3% | -$1.72M |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $58.5M | 7.08% | 6,000,000 +2,538,809 | +73% | +$24.8M |
|
9
Ingevity
NGVT
$2.13B
| $57.4M | 6.94% | 800,000 -139,000 | -15% | -$9.97M |
|
|
10
Trex
TREX
$6.61B
| $49.8M | 6.03% | 369,000 -101,000 | -21% | -$13.6M |
|
11
Ferguson
FERG
$46.4B
| $33M | 4% | 184,000 | – | – |
|
|
12
Planet Fitness
PLNT
$8.79B
| $32.3M | 3.91% | 357,000 -397,680 | -53% | -$36M |
|
|
13
Abercrombie & Fitch
ANF
$4.46B
| $9.58M | 1.16% | 275,000 +25,000 | +10% | +$871K |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $8.37M | 1.01% | 1,555,000 | – | – |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $4.18M | 0.51% | 145,300 | – | – |
|
|
FXLV
16
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.45M | 0.3% | 225,000 +25,000 | +13% | +$272K |
|
17
ACV Auctions
ACVA
$2.01B
| – | – | -129,078 | Closed | -$2.31M |
|
18
Olaplex Holdings
OLPX
$954M
| – | – | -150,000 | Closed | -$3.68M |
|
|
19
Redwire
RDW
$1.28B
| – | – | -2,500,000 | Closed | -$24.1M |
|