BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-16.04%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(-4.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
22
New
6
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
MediaAlpha
MAX
|
$30.6M |
| 2 |
Elastic
ESTC
|
$24.5M |
| 3 |
Hexcel
HXL
|
$24.2M |
| 4 |
Eventbrite
EB
|
$18.8M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$13.8M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$16.6M |
| 2 |
Abercrombie & Fitch
ANF
|
$9.58M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$8.37M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$4.07M |
Sector Composition
| 1 | Consumer Discretionary | 37.18% |
| 2 | Industrials | 25.9% |
| 3 | Communication Services | 21.65% |
| 4 | Technology | 8.76% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $128M | 16.22% | 3,261,000 -104,000 | -3% | -$4.07M |
|
|
2
Eventbrite
EB
$256M
| $73.9M | 9.39% | 5,000,000 +1,271,900 | +34% | +$18.8M |
|
|
3
Elastic
ESTC
$9.04B
| $68.9M | 8.76% | 775,000 +275,000 | +55% | +$24.5M |
|
4
TJX Companies
TJX
$152B
| $68.1M | 8.65% | 1,124,000 | – | – |
|
5
Levi Strauss
LEVI
$8.85B
| $67.2M | 8.54% | 3,400,010 +312,010 | +10% | +$6.17M |
|
6
Cavco Industries
CVCO
$4.2B
| $64.5M | 8.2% | 268,000 +11,000 | +4% | +$2.65M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $61.8M | 7.85% | 2,212,700 | – | – |
|
8
Ingevity
NGVT
$2.13B
| $51.3M | 6.51% | 800,000 | – | – |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $48.5M | 6.16% | 8,400,000 +2,400,000 | +40% | +$13.8M |
|
|
10
MediaAlpha
MAX
$596M
| $30.6M | 3.89% | +1,848,000 | New | +$30.6M |
|
11
Ferguson
FERG
$46.4B
| $24.7M | 3.14% | 184,000 | – | – |
|
|
12
Hexcel
HXL
$5.02B
| $24.2M | 3.08% | +407,000 | New | +$24.2M |
|
13
Trex
TREX
$6.61B
| $24.1M | 3.06% | 369,000 | – | – |
|
|
14
Planet Fitness
PLNT
$8.79B
| $13.5M | 1.72% | 160,000 -197,000 | -55% | -$16.6M |
|
15
Peloton Interactive
PTON
$3.1B
| $13.2M | 1.68% | +500,000 | New | +$13.2M |
|
16
Boot Barn
BOOT
$5.43B
| $10.2M | 1.3% | +108,000 | New | +$10.2M |
|
17
Leslie's
LESL
$61.7M
| $7.26M | 0.92% | +375,000 | New | +$7.26M |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $4.18M | 0.53% | 145,300 | – | – |
|
|
FXLV
19
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.41M | 0.31% | 225,000 | – | – |
|
20
Hydrofarm Holdings
HYFM
$21.6M
| $758K | 0.1% | +50,000 | New | +$758K |
|
|
21
Abercrombie & Fitch
ANF
$4.46B
| – | – | -275,000 | Closed | -$9.58M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -1,555,000 | Closed | -$8.37M |
|