BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+23.06%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+3.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
19
New
1
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
MarineMax
HZO
|
$19.4M |
| 2 |
Trex
TREX
|
$4.87M |
| 3 |
Boot Barn
BOOT
|
$1.07M |
| 4 |
Green Plains
GPRE
|
$664K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$39.4M |
| 2 |
Ferguson
FERG
|
$23.4M |
| 3 |
TJX Companies
TJX
|
$17.1M |
| 4 |
FTAI Aviation
FTAI
|
$15.4M |
| 5 |
Ingevity
NGVT
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 35.3% |
| 2 | Industrials | 32.56% |
| 3 | Communication Services | 19.52% |
| 4 | Materials | 10.01% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cavco Industries
CVCO
$4.2B
| $114M | 15.67% | 360,000 -18,000 | -5% | -$5.72M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $103M | 14.05% | 2,187,000 -841,000 | -28% | -$39.4M |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $97.9M | 13.41% | 3,500,000 -550,000 | -14% | -$15.4M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $61.3M | 8.4% | 1,820,000 | – | – |
|
|
5
Ingevity
NGVT
$2.13B
| $50.1M | 6.86% | 700,000 -100,000 | -13% | -$7.15M |
|
6
Planet Fitness
PLNT
$8.79B
| $39.7M | 5.44% | 511,000 -63,000 | -11% | -$4.89M |
|
7
Eventbrite
EB
$256M
| $39.4M | 5.4% | 4,594,733 -105,267 | -2% | -$903K |
|
8
MediaAlpha
MAX
$596M
| $36.7M | 5.03% | 2,450,000 -65,400 | -3% | -$980K |
|
|
9
TJX Companies
TJX
$152B
| $29.9M | 4.1% | 382,000 -218,000 | -36% | -$17.1M |
|
|
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $28.2M | 3.86% | 6,225,000 -1,000,000 | -14% | -$4.53M |
|
|
11
Trex
TREX
$6.61B
| $24.3M | 3.33% | 500,000 +100,000 | +25% | +$4.87M |
|
|
12
Boot Barn
BOOT
$5.43B
| $23M | 3.15% | 300,000 +14,024 | +5% | +$1.07M |
|
|
13
Green Plains
GPRE
$728M
| $23M | 3.15% | 741,856 +21,427 | +3% | +$664K |
|
|
14
MarineMax
HZO
$566M
| $19.4M | 2.65% | +673,800 | New | +$19.4M |
|
15
Elastic
ESTC
$9.04B
| $19.1M | 2.62% | 330,000 -30,000 | -8% | -$1.74M |
|
16
FTAI Infrastructure
FIP
$552M
| $12.9M | 1.77% | 4,300,000 | – | – |
|
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $5.02M | 0.69% | 145,300 | – | – |
|
18
Leslie's
LESL
$61.7M
| $3.08M | 0.42% | 280,000 -450,000 | -62% | -$4.95M |
|
|
19
Ferguson
FERG
$46.4B
| – | – | -184,000 | Closed | -$23.4M |
|