BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+15.29%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
23
New
5
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$29.1M |
| 2 |
WIX.com
WIX
|
$28.9M |
| 3 |
Western Digital
WDC
|
$25.4M |
| 4 |
VSE Corp
VSEC
|
$16.8M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$13.3M |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$42.4M |
| 2 |
FTAI Aviation
FTAI
|
$36.3M |
| 3 |
Boot Barn
BOOT
|
$30.7M |
| 4 |
Trex
TREX
|
$28.2M |
| 5 |
Sensata Technologies
ST
|
$22.5M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Consumer Discretionary | 28.53% |
| 3 | Communication Services | 17.83% |
| 4 | Materials | 7.05% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $162M | 20.62% | 2,400,000 -540,000 | -18% | -$36.3M |
|
2
Cavco Industries
CVCO
$4.2B
| $110M | 14.01% | 275,000 -33,000 | -11% | -$13.2M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $84.9M | 10.84% | 1,826,000 +286,000 | +19% | +$13.3M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $75.7M | 9.67% | 1,938,900 -84,889 | -4% | -$3.32M |
|
5
Planet Fitness
PLNT
$8.79B
| $57.9M | 7.39% | 924,000 -299,000 | -24% | -$18.7M |
|
6
Green Plains
GPRE
$728M
| $54.4M | 6.94% | 2,352,000 | – | – |
|
7
MediaAlpha
MAX
$596M
| $42M | 5.36% | 2,060,000 -258,964 | -11% | -$5.28M |
|
|
8
Victoria's Secret
VSCO
$1.84B
| $29.1M | 3.71% | +1,500,000 | New | +$29.1M |
|
|
9
WIX.com
WIX
$7.85B
| $28.9M | 3.69% | +210,000 | New | +$28.9M |
|
10
Dollar General
DG
$23.9B
| $26.8M | 3.43% | 172,000 +60,000 | +54% | +$9.36M |
|
|
11
Western Digital
WDC
$27.9B
| $25.4M | 3.24% | +372,000 | New | +$25.4M |
|
12
MarineMax
HZO
$566M
| $23.4M | 2.98% | 702,334 -1,700 | -0.2% | -$56.5K |
|
|
13
VSE Corp
VSEC
$3.36B
| $16.8M | 2.14% | +210,000 | New | +$16.8M |
|
14
Eventbrite
EB
$256M
| $13.7M | 1.75% | 2,500,000 -1,225,000 | -33% | -$6.71M |
|
|
15
Trex
TREX
$6.61B
| $13.2M | 1.68% | 132,000 -283,000 | -68% | -$28.2M |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $6.09M | 0.78% | 145,300 | – | – |
|
17
AAR Corp
AIR
$2.72B
| $1.87M | 0.24% | +31,218 | New | +$1.87M |
|
|
18
Boot Barn
BOOT
$5.43B
| – | – | -400,000 | Closed | -$30.7M |
|
19
Enphase Energy
ENPH
$4.93B
| – | – | 0 | – | – |
|
|
20
Sensata Technologies
ST
$4.74B
| – | – | -600,000 | Closed | -$22.5M |
|
21
Ulta Beauty
ULTA
$22.1B
| – | – | -21,250 | Closed | -$10.4M |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -501,471 | Closed | -$8.83M |
|
|
ROVR
23
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – | -3,900,000 | Closed | -$42.4M |
|