BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+4.3%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+1.7%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
20
New
2
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Maximus
MMS
|
$25.4M |
| 2 |
Planet Fitness
PLNT
|
$15.2M |
| 3 |
Boot Barn
BOOT
|
$12.7M |
| 4 |
Green Plains
GPRE
|
$12.3M |
| 5 |
Ingevity
NGVT
|
$4.71M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.9M |
| 2 |
Elastic
ESTC
|
$19.1M |
| 3 |
FTAI Aviation
FTAI
|
$15.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.17M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$6.01M |
Sector Composition
| 1 | Industrials | 36.23% |
| 2 | Consumer Discretionary | 32.8% |
| 3 | Communication Services | 19.73% |
| 4 | Materials | 11% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cavco Industries
CVCO
$4.2B
| $106M | 14.22% | 357,886 -2,114 | -0.6% | -$624K |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $97.3M | 13.11% | 2,037,000 -150,000 | -7% | -$7.17M |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $95M | 12.79% | 3,000,000 -500,000 | -14% | -$15.8M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $70M | 9.43% | 1,767,800 -52,200 | -3% | -$2.07M |
|
|
5
Planet Fitness
PLNT
$8.79B
| $49.7M | 6.69% | 737,000 +226,000 | +44% | +$15.2M |
|
|
6
Ingevity
NGVT
$2.13B
| $45.4M | 6.12% | 781,000 +81,000 | +12% | +$4.71M |
|
7
Eventbrite
EB
$256M
| $43M | 5.79% | 4,500,000 -94,733 | -2% | -$905K |
|
|
8
Boot Barn
BOOT
$5.43B
| $38.1M | 5.13% | 450,000 +150,000 | +50% | +$12.7M |
|
|
9
Green Plains
GPRE
$728M
| $36.2M | 4.88% | 1,123,983 +382,127 | +52% | +$12.3M |
|
10
Trex
TREX
$6.61B
| $35.5M | 4.78% | 541,000 +41,000 | +8% | +$2.69M |
|
11
MediaAlpha
MAX
$596M
| $27.5M | 3.71% | 2,670,520 +220,520 | +9% | +$2.27M |
|
12
MarineMax
HZO
$566M
| $25.6M | 3.45% | 750,000 +76,200 | +11% | +$2.6M |
|
|
13
Maximus
MMS
$4.95B
| $25.4M | 3.41% | +300,000 | New | +$25.4M |
|
|
ROVR
14
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $24.6M | 3.31% | 5,000,000 -1,225,000 | -20% | -$6.01M |
|
15
FTAI Infrastructure
FIP
$552M
| $15.9M | 2.14% | 4,300,000 | – | – |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $5.95M | 0.8% | 145,300 | – | – |
|
17
Nextracker
NXT
$9.95B
| $1.87M | 0.25% | +46,850 | New | +$1.87M |
|
18
Leslie's
LESL
$61.7M
| – | – | -280,000 | Closed | -$3.08M |
|
|
19
TJX Companies
TJX
$152B
| – | – | -382,000 | Closed | -$29.9M |
|
|
20
Elastic
ESTC
$9.04B
| – | – | -330,000 | Closed | -$19.1M |
|