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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
-5.73%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$78M
(-11%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
19
New
2
Increased
3
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$28.7M |
| 2 |
Sensata Technologies
ST
|
+$24.2M |
| 3 |
Planet Fitness
PLNT
|
+$19.5M |
| 4 |
Cavco Industries
CVCO
|
+$834K |
| 5 |
Arhaus
ARHS
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$21.9M |
| 2 |
Ingevity
NGVT
|
+$15.3M |
| 3 |
Boot Barn
BOOT
|
+$11.7M |
| 4 |
FTAI Infrastructure
FIP
|
+$11.7M |
| 5 |
Trex
TREX
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$22B
| $105M | 15.73% |
2,940,000
-60,000
| -2% | -$2.06M |
|
|
2
Cavco Industries
CVCO
$4.46B
| $95.9M | 14.42% |
360,861
+2,975
| +0.8% | +$834K |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.85B
| $64M | 9.64% |
1,540,000
-497,000
| -24% | -$21.9M |
|
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $61.6M | 9.27% |
1,723,789
-44,011
| -2% | -$1.67M |
|
|
5
Green Plains
GPRE
$1.15B
| $60.2M | 9.06% |
2,000,000
+876,017
| +78% | +$28.7M |
|
|
6
Planet Fitness
PLNT
$4.29B
| $52.1M | 7.84% |
1,060,000
+323,000
| +44% | +$19.5M |
|
|
EB
7
DELISTED
Eventbrite
EB
| $36.7M | 5.53% |
3,725,000
-775,000
| -17% | -$7.94M |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $28.2M | 4.24% |
4,500,000
-500,000
| -10% | -$2.98M |
|
|
9
Boot Barn
BOOT
$4.71B
| $26M | 3.91% |
320,000
-130,000
| -29% | -$11.7M |
|
|
10
Trex
TREX
$4.57B
| $24.7M | 3.71% |
400,000
-141,000
| -26% | -$9.67M |
|
|
11
Ingevity
NGVT
$2.59B
| $23.8M | 3.58% |
500,332
-280,668
| -36% | -$15.3M |
|
|
12
Sensata Technologies
ST
$6.75B
| $22.7M | 3.41% |
+600,000
| New | +$24.2M |
|
13
MediaAlpha
MAX
$734M
| $19.2M | 2.88% |
2,318,964
-351,556
| -13% | -$3.14M |
|
14
Maximus
MMS
$3.2B
| $18.5M | 2.79% |
248,000
-52,000
| -17% | -$4.23M |
|
15
MarineMax
HZO
$799M
| $17.2M | 2.59% |
525,000
-225,000
| -30% | -$7.82M |
|
16
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $5.68M | 0.85% |
145,300
| – | – |
|
|
17
FTAI Infrastructure
FIP
$490M
| $2.95M | 0.44% |
916,685
-3,383,315
| -79% | -$11.7M |
|
|
18
Arhaus
ARHS
$1.12B
| $659K | 0.1% |
+70,872
| New | +$743K |
|
19
Nextpower Inc
NXT
$15.7B
| – | – |
-46,850
| Closed | -$1.87M |
|
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Broad Bay Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Broad Bay Capital Management held 19 positions worth $665M, down 11% from $743M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Broad Bay Capital Management withdrew a net $28M in Q3 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Nextpower Inc, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% 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 Sensata Technologies worth $22.7M.
- Broad Bay Capital Management's largest Q3 2023 buy was Sensata Technologies: 600,000 shares worth $22.7M.
- Broad Bay Capital Management added most to Green Plains in Q3 2023, an estimated $28.7M increase.
- Broad Bay Capital Management's biggest Q3 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $21.9M.
- Broad Bay Capital Management fully exited Nextpower Inc in Q3 2023, selling an estimated $1.87M.
- Broad Bay Capital Management's ten largest holdings make up 83% of its $665M portfolio in Q3 2023.
- Broad Bay Capital Management opened 2 new positions and closed 1 in Q3 2023.
- Broad Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $665M.
Based on Broad Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.