BBCM

Broad Bay Capital Management Portfolio holdings

AUM $711M
1-Year Est. Return 44.73%
This Quarter Est. Return
1 Year Est. Return
+44.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.2M
3
+$12.7M
4
GPRE icon
Green Plains
GPRE
+$12.3M
5
NGVT icon
Ingevity
NGVT
+$4.71M

Top Sells

1
+$29.9M
2
+$19.1M
3
+$15.8M
4
WSC icon
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 Change
in Stake 		Capital Flow
1
$106M 14.22%
357,886
-2,114
2
$97.3M 13.11%
2,037,000
-150,000
3
$95M 12.79%
3,000,000
-500,000
4
$70M 9.43%
1,767,800
-52,200
5
$49.7M 6.69%
737,000
+226,000
6
$45.4M 6.12%
781,000
+81,000
7
$43M 5.79%
4,500,000
-94,733
8
$38.1M 5.13%
450,000
+150,000
9
$36.2M 4.88%
1,123,983
+382,127
10
$35.5M 4.78%
541,000
+41,000
11
$27.5M 3.71%
2,670,520
+220,520
12
$25.6M 3.45%
750,000
+76,200
13
$25.4M 3.41%
+300,000
14
$24.6M 3.31%
5,000,000
-1,225,000
15
$15.9M 2.14%
4,300,000
16
$5.95M 0.8%
145,300
17
$1.87M 0.25%
+46,850
18
– –
-330,000
19
– –
-280,000
20
– –
-382,000