BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-19.34%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-19%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
21
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Boot Barn
BOOT
|
$22.4M |
| 2 |
Planet Fitness
PLNT
|
$22.1M |
| 3 |
Cal-Maine
CALM
|
$12.4M |
| 4 |
MediaAlpha
MAX
|
$4.65M |
| 5 |
Trex
TREX
|
$3.48M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$33.1M |
| 2 |
Hexcel
HXL
|
$24.2M |
| 3 |
TJX Companies
TJX
|
$6.09M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$658K |
| 5 |
Eventbrite
EB
|
$514K |
Sector Composition
| 1 | Consumer Discretionary | 37.41% |
| 2 | Industrials | 23.59% |
| 3 | Communication Services | 20.42% |
| 4 | Technology | 8.74% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $106M | 16.55% | 3,260,800 -200 | -0% | -$6.48K |
|
|
2
TJX Companies
TJX
$152B
| $56.7M | 8.87% | 1,015,000 -109,000 | -10% | -$6.09M |
|
3
Elastic
ESTC
$9.04B
| $55.8M | 8.74% | 825,000 +50,000 | +6% | +$3.38M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $53.1M | 8.31% | 2,212,700 | – | – |
|
5
Cavco Industries
CVCO
$4.2B
| $52.5M | 8.22% | 268,000 | – | – |
|
|
6
Eventbrite
EB
$256M
| $50.8M | 7.96% | 4,950,000 -50,000 | -1% | -$514K |
|
7
Ingevity
NGVT
$2.13B
| $50.5M | 7.91% | 800,000 | – | – |
|
|
8
Planet Fitness
PLNT
$8.79B
| $33M | 5.16% | 485,000 +325,000 | +203% | +$22.1M |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $30.9M | 4.84% | 8,225,000 -175,000 | -2% | -$658K |
|
|
10
Boot Barn
BOOT
$5.43B
| $29.8M | 4.67% | 433,000 +325,000 | +301% | +$22.4M |
|
|
11
Trex
TREX
$6.61B
| $23.6M | 3.69% | 433,000 +64,000 | +17% | +$3.48M |
|
|
12
MediaAlpha
MAX
$596M
| $22.9M | 3.58% | 2,320,000 +472,000 | +26% | +$4.65M |
|
|
13
Levi Strauss
LEVI
$8.85B
| $22.4M | 3.5% | 1,371,287 -2,028,723 | -60% | -$33.1M |
|
14
Ferguson
FERG
$46.4B
| $20.4M | 3.19% | 184,000 | – | – |
|
|
15
Cal-Maine
CALM
$5.61B
| $12.4M | 1.93% | +250,000 | New | +$12.4M |
|
16
Leslie's
LESL
$61.7M
| $7.21M | 1.13% | 475,000 +100,000 | +27% | +$1.52M |
|
17
Peloton Interactive
PTON
$3.1B
| $6.43M | 1.01% | 700,000 +200,000 | +40% | +$1.84M |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $3.65M | 0.57% | 145,300 | – | – |
|
|
FXLV
19
DELISTED
F45 Training Holdings Inc.
FXLV
| $884K | 0.14% | 225,000 | – | – |
|
20
Hydrofarm Holdings
HYFM
$21.6M
| $174K | 0.03% | 50,000 | – | – |
|
|
21
Hexcel
HXL
$5.02B
| – | – | -407,000 | Closed | -$24.2M |
|