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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
+4.3%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$12.7M
Cap. Flow
-$4.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
82.93%
Holding
20
New
2
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$24.7M
2
PLNT icon
Planet Fitness
PLNT
+$16.2M
3
GPRE icon
Green Plains
GPRE
+$12.1M
4
BOOT icon
Boot Barn
BOOT
+$11M
5
NGVT icon
Ingevity
NGVT
+$4.86M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$29.9M
2
ESTC icon
Elastic
ESTC
+$19.1M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.71M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVCO icon
1
Cavco Industries
CVCO
$4.46B
$106M 14.22%
357,886
-2,114
-0.6% -$608K
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.85B
$97.3M 13.11%
2,037,000
-150,000
-7% -$6.71M
FTAI icon
3
FTAI Aviation
FTAI
$22B
$95M 12.79%
3,000,000
-500,000
-14% -$14.2M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
$70M 9.43%
1,767,800
-52,200
-3% -$1.96M
PLNT icon
5
Planet Fitness
PLNT
$4.29B
$49.7M 6.69%
737,000
+226,000
+44% +$16.2M
NGVT icon
6
Ingevity
NGVT
$2.59B
$45.4M 6.12%
781,000
+81,000
+12% +$4.86M
EB
7
DELISTED
Eventbrite
EB
$43M 5.79%
4,500,000
-94,733
-2% -$745K
BOOT icon
8
Boot Barn
BOOT
$4.71B
$38.1M 5.13%
450,000
+150,000
+50% +$11M
GPRE icon
9
Green Plains
GPRE
$1.15B
$36.2M 4.88%
1,123,983
+382,127
+52% +$12.1M
TREX icon
10
Trex
TREX
$4.57B
$35.5M 4.78%
541,000
+41,000
+8% +$2.29M
MAX icon
11
MediaAlpha
MAX
$734M
$27.5M 3.71%
2,670,520
+220,520
+9% +$1.99M
HZO icon
12
MarineMax
HZO
$799M
$25.6M 3.45%
750,000
+76,200
+11% +$2.24M
MMS icon
13
Maximus
MMS
$3.2B
$25.4M 3.41%
+300,000
New +$24.7M
ROVR
14
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$24.6M 3.31%
5,000,000
-1,225,000
-20% -$5.6M
FIP icon
15
FTAI Infrastructure
FIP
$490M
$15.9M 2.14%
4,300,000
– –
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.95M 0.8%
145,300
– –
NXT icon
17
Nextpower Inc
NXT
$15.7B
$1.87M 0.25%
+46,850
New +$1.72M
ESTC icon
18
Elastic
ESTC
$6.37B
– –
-330,000
Closed -$19.1M
LESL icon
19
Leslie's
LESL
$10.8M
– –
-14,000
Closed -$3.08M
TJX icon
20
TJX Companies
TJX
$173B
– –
-382,000
Closed -$29.9M

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OA
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MTC
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PWAM
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TFA
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JAG
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OWSCM
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
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Broad Bay Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Broad Bay Capital Management held 20 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Broad Bay Capital Management's Q2 2023 filing shows 2 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Maximus: 300,000 shares worth $25.4M. The largest sale was TJX Companies, an estimated $29.9M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Broad Bay Capital Management's largest Q2 2023 buy was Maximus: 300,000 shares worth $25.4M.
  • Broad Bay Capital Management added most to Planet Fitness in Q2 2023, an estimated $16.2M increase.
  • Broad Bay Capital Management's biggest Q2 2023 reduction was FTAI Aviation, cutting an estimated $14.2M.
  • Broad Bay Capital Management fully exited TJX Companies in Q2 2023, selling an estimated $29.9M.
  • Broad Bay Capital Management's ten largest holdings make up 83% of its $743M portfolio in Q2 2023.
  • Broad Bay Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Broad Bay Capital Management's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Broad Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.