BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-5.73%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-11%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
19
New
2
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Green Plains
GPRE
|
$26.4M |
| 2 |
Sensata Technologies
ST
|
$22.7M |
| 3 |
Planet Fitness
PLNT
|
$15.9M |
| 4 |
Cavco Industries
CVCO
|
$790K |
| 5 |
Arhaus
ARHS
|
$659K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$20.7M |
| 2 |
Ingevity
NGVT
|
$13.4M |
| 3 |
FTAI Infrastructure
FIP
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.6M |
| 5 |
Trex
TREX
|
$8.69M |
Sector Composition
| 1 | Consumer Discretionary | 33.11% |
| 2 | Industrials | 32.3% |
| 3 | Communication Services | 18.53% |
| 4 | Materials | 12.64% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $105M | 15.73% | 2,940,000 -60,000 | -2% | -$2.13M |
|
|
2
Cavco Industries
CVCO
$4.2B
| $95.9M | 14.42% | 360,861 +2,975 | +0.8% | +$790K |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $64M | 9.64% | 1,540,000 -497,000 | -24% | -$20.7M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $61.6M | 9.27% | 1,723,789 -44,011 | -2% | -$1.57M |
|
|
5
Green Plains
GPRE
$728M
| $60.2M | 9.06% | 2,000,000 +876,017 | +78% | +$26.4M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $52.1M | 7.84% | 1,060,000 +323,000 | +44% | +$15.9M |
|
7
Eventbrite
EB
$256M
| $36.7M | 5.53% | 3,725,000 -775,000 | -17% | -$7.64M |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $28.2M | 4.24% | 4,500,000 -500,000 | -10% | -$3.13M |
|
|
9
Boot Barn
BOOT
$5.43B
| $26M | 3.91% | 320,000 -130,000 | -29% | -$10.6M |
|
|
10
Trex
TREX
$6.61B
| $24.7M | 3.71% | 400,000 -141,000 | -26% | -$8.69M |
|
|
11
Ingevity
NGVT
$2.13B
| $23.8M | 3.58% | 500,332 -280,668 | -36% | -$13.4M |
|
|
12
Sensata Technologies
ST
$4.74B
| $22.7M | 3.41% | +600,000 | New | +$22.7M |
|
13
MediaAlpha
MAX
$596M
| $19.2M | 2.88% | 2,318,964 -351,556 | -13% | -$2.9M |
|
14
Maximus
MMS
$4.95B
| $18.5M | 2.79% | 248,000 -52,000 | -17% | -$3.88M |
|
15
MarineMax
HZO
$566M
| $17.2M | 2.59% | 525,000 -225,000 | -30% | -$7.38M |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $5.68M | 0.85% | 145,300 | – | – |
|
|
17
FTAI Infrastructure
FIP
$552M
| $2.95M | 0.44% | 916,685 -3,383,315 | -79% | -$10.9M |
|
|
18
Arhaus
ARHS
$1.65B
| $659K | 0.1% | +70,872 | New | +$659K |
|
19
Nextracker
NXT
$9.95B
| – | – | -46,850 | Closed | -$1.87M |
|