BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+20.8%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+20%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
22
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$15.2M |
| 2 |
Planet Fitness
PLNT
|
$11.9M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$11.9M |
| 4 |
Ulta Beauty
ULTA
|
$10.4M |
| 5 |
Green Plains
GPRE
|
$8.88M |
Top Sells
| 1 |
Ingevity
NGVT
|
$23.8M |
| 2 |
Maximus
MMS
|
$18.5M |
| 3 |
Cavco Industries
CVCO
|
$18.3M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$6.53M |
| 5 |
FTAI Infrastructure
FIP
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 38.59% |
| 2 | Industrials | 31.19% |
| 3 | Communication Services | 18.02% |
| 4 | Materials | 7.46% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $136M | 15.96% | 2,940,000 | – | – |
|
|
2
Cavco Industries
CVCO
$4.2B
| $107M | 12.49% | 308,000 -52,861 | -15% | -$18.3M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $89.3M | 10.44% | 1,223,000 +163,000 | +15% | +$11.9M |
|
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $80.1M | 9.37% | 2,023,789 +300,000 | +17% | +$11.9M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $68.5M | 8.02% | 1,540,000 | – | – |
|
|
6
Green Plains
GPRE
$728M
| $59.3M | 6.94% | 2,352,000 +352,000 | +18% | +$8.88M |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $42.4M | 4.96% | 3,900,000 -600,000 | -13% | -$6.53M |
|
8
Trex
TREX
$6.61B
| $34.4M | 4.02% | 415,000 +15,000 | +4% | +$1.24M |
|
9
Eventbrite
EB
$256M
| $31.1M | 3.64% | 3,725,000 | – | – |
|
10
Boot Barn
BOOT
$5.43B
| $30.7M | 3.59% | 400,000 +80,000 | +25% | +$6.14M |
|
11
MarineMax
HZO
$566M
| $27.4M | 3.2% | 704,034 +179,034 | +34% | +$6.96M |
|
12
MediaAlpha
MAX
$596M
| $25.9M | 3.02% | 2,318,964 | – | – |
|
13
Sensata Technologies
ST
$4.74B
| $22.5M | 2.64% | 600,000 | – | – |
|
|
14
Dollar General
DG
$23.9B
| $15.2M | 1.78% | +112,000 | New | +$15.2M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $10.4M | 1.22% | +21,250 | New | +$10.4M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.83M | 1.03% | +501,471 | New | +$8.83M |
|
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $6.22M | 0.73% | 145,300 | – | – |
|
18
Arhaus
ARHS
$1.65B
| – | – | -70,872 | Closed | -$659K |
|
19
Enphase Energy
ENPH
$4.93B
| – | – | 0 | – | – |
|
|
20
FTAI Infrastructure
FIP
$552M
| – | – | -916,685 | Closed | -$2.95M |
|
|
21
Maximus
MMS
$4.95B
| – | – | -248,000 | Closed | -$18.5M |
|
|
22
Ingevity
NGVT
$2.13B
| – | – | -500,332 | Closed | -$23.8M |
|