BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+2.47%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-11%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
22
New
2
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$10.3M |
| 2 |
Planet Fitness
PLNT
|
$5.13M |
| 3 |
Cavco Industries
CVCO
|
$4.94M |
| 4 |
Green Plains
GPRE
|
$4.76M |
| 5 |
MediaAlpha
MAX
|
$1.71M |
Top Sells
| 1 |
Elastic
ESTC
|
$26.8M |
| 2 |
Levi Strauss
LEVI
|
$22.4M |
| 3 |
TJX Companies
TJX
|
$21M |
| 4 |
Cal-Maine
CALM
|
$12.4M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$7.29M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 30.48% |
| 3 | Communication Services | 19.34% |
| 4 | Materials | 9.39% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $126M | 22.23% | 3,128,000 -132,800 | -4% | -$5.36M |
|
|
2
Cavco Industries
CVCO
$4.2B
| $60.1M | 10.59% | 292,000 +24,000 | +9% | +$4.94M |
|
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $53.6M | 9.44% | 1,947,700 -265,000 | -12% | -$7.29M |
|
4
Ingevity
NGVT
$2.13B
| $48.5M | 8.55% | 800,000 | – | – |
|
|
5
TJX Companies
TJX
$152B
| $42.1M | 7.41% | 677,000 -338,000 | -33% | -$21M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $33.1M | 5.83% | 574,000 +89,000 | +18% | +$5.13M |
|
|
7
Elastic
ESTC
$9.04B
| $32.4M | 5.71% | 452,000 -373,000 | -45% | -$26.8M |
|
8
Eventbrite
EB
$256M
| $30.1M | 5.3% | 4,950,000 | – | – |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $26.6M | 4.69% | 7,964,555 -260,445 | -3% | -$870K |
|
10
Boot Barn
BOOT
$5.43B
| $25.3M | 4.46% | 433,000 | – | – |
|
|
11
MediaAlpha
MAX
$596M
| $22M | 3.88% | 2,515,400 +195,400 | +8% | +$1.71M |
|
12
Ferguson
FERG
$46.4B
| $18.9M | 3.34% | 184,000 | – | – |
|
13
Trex
TREX
$6.61B
| $17.6M | 3.1% | 400,000 -33,000 | -8% | -$1.45M |
|
|
14
FTAI Infrastructure
FIP
$552M
| $10.3M | 1.82% | +4,300,000 | New | +$10.3M |
|
15
Leslie's
LESL
$61.7M
| $7.08M | 1.25% | 480,975 +5,975 | +1% | +$87.9K |
|
16
Peloton Interactive
PTON
$3.1B
| $4.85M | 0.85% | 700,000 | – | – |
|
|
17
Green Plains
GPRE
$728M
| $4.76M | 0.84% | +163,630 | New | +$4.76M |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $4.09M | 0.72% | 145,300 | – | – |
|
|
19
Cal-Maine
CALM
$5.61B
| – | – | -250,000 | Closed | -$12.4M |
|
20
Hydrofarm Holdings
HYFM
$21.6M
| – | – | -50,000 | Closed | -$174K |
|
|
21
Levi Strauss
LEVI
$8.85B
| – | – | -1,371,287 | Closed | -$22.4M |
|
|
FXLV
22
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – | -225,000 | Closed | -$884K |
|