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Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
+23.06%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$26.1M
Cap. Flow
-$97.3M
Cap. Flow %
-13.32%
Top 10 Hldgs %
82.22%
Holding
19
New
1
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$21.2M
2
TREX icon
Trex
TREX
+$5.06M
3
BOOT icon
Boot Barn
BOOT
+$1.08M
4
GPRE icon
Green Plains
GPRE
+$699K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40.5M
2
FERG icon
Ferguson
FERG
+$23.4M
3
TJX icon
TJX Companies
TJX
+$17.2M
4
FTAI icon
FTAI Aviation
FTAI
+$13M
5
NGVT icon
Ingevity
NGVT
+$7.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVCO icon
1
Cavco Industries
CVCO
$4.46B
$114M 15.67%
360,000
-18,000
-5% -$4.98M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.85B
$103M 14.05%
2,187,000
-841,000
-28% -$40.5M
FTAI icon
3
FTAI Aviation
FTAI
$22B
$97.9M 13.41%
3,500,000
-550,000
-14% -$13M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
$61.3M 8.4%
1,820,000
– –
NGVT icon
5
Ingevity
NGVT
$2.59B
$50.1M 6.86%
700,000
-100,000
-13% -$7.94M
PLNT icon
6
Planet Fitness
PLNT
$4.29B
$39.7M 5.44%
511,000
-63,000
-11% -$5.03M
EB
7
DELISTED
Eventbrite
EB
$39.4M 5.4%
4,594,733
-105,267
-2% -$868K
MAX icon
8
MediaAlpha
MAX
$734M
$36.7M 5.03%
2,450,000
-65,400
-3% -$885K
TJX icon
9
TJX Companies
TJX
$173B
$29.9M 4.1%
382,000
-218,000
-36% -$17.2M
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$28.2M 3.86%
6,225,000
-1,000,000
-14% -$4.03M
TREX icon
11
Trex
TREX
$4.57B
$24.3M 3.33%
500,000
+100,000
+25% +$5.06M
BOOT icon
12
Boot Barn
BOOT
$4.71B
$23M 3.15%
300,000
+14,024
+5% +$1.08M
GPRE icon
13
Green Plains
GPRE
$1.15B
$23M 3.15%
741,856
+21,427
+3% +$699K
HZO icon
14
MarineMax
HZO
$799M
$19.4M 2.65%
+673,800
New +$21.2M
ESTC icon
15
Elastic
ESTC
$6.37B
$19.1M 2.62%
330,000
-30,000
-8% -$1.71M
FIP icon
16
FTAI Infrastructure
FIP
$490M
$12.9M 1.77%
4,300,000
– –
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.02M 0.69%
145,300
– –
LESL icon
18
Leslie's
LESL
$10.8M
$3.08M 0.42%
14,000
-22,500
-62% -$5.84M
FERG icon
19
Ferguson
FERG
$45.4B
– –
-184,000
Closed -$23.4M

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PWAM
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TFA
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NNPTE
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Broad Bay Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Broad Bay Capital Management held 19 positions worth $730M, up 3.7% from $704M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Broad Bay Capital Management withdrew a net $97.3M in Q1 2023, closing 1 position and reducing 11 holdings. Its most notable exit was Ferguson, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Broad Bay Capital Management opened a new position in MarineMax worth $19.4M.

  • Broad Bay Capital Management's largest Q1 2023 buy was MarineMax: 673,800 shares worth $19.4M.
  • Broad Bay Capital Management added most to Trex in Q1 2023, an estimated $5.06M increase.
  • Broad Bay Capital Management's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $40.5M.
  • Broad Bay Capital Management fully exited Ferguson in Q1 2023, selling an estimated $23.4M.
  • Broad Bay Capital Management's ten largest holdings make up 82% of its $730M portfolio in Q1 2023.
  • Broad Bay Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Broad Bay Capital Management's portfolio value rose 3.7% quarter-over-quarter to $730M.

Based on Broad Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.