BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+13.23%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+24%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
19
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$69.3M |
| 2 |
Cavco Industries
CVCO
|
$19.5M |
| 3 |
Green Plains
GPRE
|
$17M |
| 4 |
Leslie's
LESL
|
$3.04M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$9.19M |
| 2 |
TJX Companies
TJX
|
$6.13M |
| 3 |
Peloton Interactive
PTON
|
$4.85M |
| 4 |
Elastic
ESTC
|
$4.74M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.52M |
Sector Composition
| 1 | Industrials | 36.82% |
| 2 | Consumer Discretionary | 32.94% |
| 3 | Communication Services | 16.48% |
| 4 | Materials | 11.13% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $137M | 19.44% |
3,028,000
-100,000
| -3% | -$4.52M |
|
|
2
Cavco Industries
CVCO
$4.2B
| $85.5M | 12.15% |
378,000
+86,000
| +29% | +$19.5M |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $69.3M | 9.85% |
+4,050,000
| New | +$69.3M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $58.7M | 8.34% |
1,820,000
-127,700
| -7% | -$4.12M |
|
5
Ingevity
NGVT
$2.13B
| $56.4M | 8.01% |
800,000
| – | – |
|
|
6
TJX Companies
TJX
$152B
| $47.8M | 6.79% |
600,000
-77,000
| -11% | -$6.13M |
|
7
Planet Fitness
PLNT
$8.79B
| $45.2M | 6.43% |
574,000
| – | – |
|
8
Eventbrite
EB
$256M
| $27.5M | 3.91% |
4,700,000
-250,000
| -5% | -$1.47M |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $26.5M | 3.77% |
7,225,000
-739,555
| -9% | -$2.71M |
|
10
MediaAlpha
MAX
$596M
| $25M | 3.56% |
2,515,400
| – | – |
|
11
Ferguson
FERG
$46.4B
| $23.4M | 3.32% |
184,000
| – | – |
|
|
12
Green Plains
GPRE
$728M
| $22M | 3.12% |
720,429
+556,799
| +340% | +$17M |
|
|
13
Elastic
ESTC
$9.04B
| $18.5M | 2.63% |
360,000
-92,000
| -20% | -$4.74M |
|
|
14
Boot Barn
BOOT
$5.43B
| $17.9M | 2.54% |
285,976
-147,024
| -34% | -$9.19M |
|
15
Trex
TREX
$6.61B
| $16.9M | 2.41% |
400,000
| – | – |
|
16
FTAI Infrastructure
FIP
$552M
| $12.7M | 1.8% |
4,300,000
| – | – |
|
|
17
Leslie's
LESL
$61.7M
| $8.91M | 1.27% |
730,000
+249,025
| +52% | +$3.04M |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $4.75M | 0.67% |
145,300
| – | – |
|
|
19
Peloton Interactive
PTON
$3.1B
| – | – |
-700,000
| Closed | -$4.85M |
|