Asset Manager
← All Institutions
Broad Bay Capital Management, LP
Market Value
$806M
+13.5%
Holdings
35
+4
New Purchases
10
Added To
7
Closed
13
Reduced
4
Top 10 Concentration
69.6%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 7.79% | 0.00% | +7.79% | $63M |
| EXPD | 6.94% | 0.00% | +6.94% | $56M |
| GBX | 5.24% | 0.00% | +5.24% | $42M |
| VFC | 4.09% | 0.00% | +4.09% | $33M |
| MDLN | 3.73% | 0.00% | +3.73% | $30M |
| AIR | 11.11% | 7.74% | +3.37% | $90M |
| CARG | 3.05% | 0.00% | +3.05% | $25M |
| SMTC | 3.01% | 0.00% | +3.01% | $24M |
| PVH | 2.94% | 0.00% | +2.94% | $24M |
| HUBG | 7.04% | 4.28% | +2.76% | $57M |
| AKAM | 2.68% | 0.00% | +2.68% | $22M |
| ROST | 5.69% | 3.32% | +2.37% | $46M |
| ULTA | 2.08% | 0.00% | +2.08% | $17M |
| GSAT | 5.78% | 4.79% | +0.99% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 9.50% | -9.50% | $0 |
| RDDT | 0.00% | 6.96% | -6.96% | $0 |
| FICO | 0.00% | 4.09% | -4.09% | $0 |
| RKT | 7.63% | 11.30% | -3.67% | $62M |
| ACMR | 0.00% | 3.62% | -3.62% | $0 |
| EAT | 0.00% | 3.54% | -3.54% | $0 |
| CVCO | 6.03% | 9.42% | -3.40% | $49M |
| POWL | 0.00% | 3.14% | -3.14% | $0 |
| OKTA | 0.00% | 2.80% | -2.80% | $0 |
| MTX | 0.00% | 2.44% | -2.44% | $0 |
| SGI | 2.65% | 4.84% | -2.19% | $21M |
| VSCO | 0.00% | 1.15% | -1.15% | $0 |
| BLMN | 0.00% | 0.85% | -0.85% | $0 |
| CELH | 1.55% | 2.27% | -0.72% | $13M |
| CTRN | 0.32% | 0.94% | -0.61% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $387M | 48.0% |
| Mid Cap | 13 | $363M | 45.1% |
| Small Cap | 5 | $56M | 6.9% |
Portfolio Analytics
Avg Market Cap
$19.6B
Median Market Cap
$7.7B
Avg P/E
45.6
Median P/E
31.0
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIR | 11.11% | 818,325 | $90M | $109.46 | $35M | +153,860 | +23.2% | |
| 2 | NET | 7.79% | 304,400 | $63M | $206.34 | — | +304,400 | — | NEW |
| 3 | RKT | 7.63% | 4,317,895 | $62M | $14.25 | -$19M | +170,856 | +4.1% | |
| 4 | HUBG | 7.04% | 1,574,804 | $57M | $36.04 | $26M | +860,804 | +120.6% | |
| 5 | EXPD | 6.94% | 390,451 | $56M | $143.23 | — | +390,451 | — | NEW |
| 6 | ALHC | 6.38% | 2,919,465 | $51M | $17.62 | $2M | +408,705 | +16.3% | |
| 7 | CVCO | 6.03% | 100,312 | $49M | $484.29 | -$18M | -12,992 | -11.5% | |
| 8 | GSAT | 5.78% | 701,540 | $47M | $66.42 | $13M | +144,543 | +25.9% | |
| 9 | ROST | 5.69% | 211,931 | $46M | $216.63 | $22M | +80,831 | +61.7% | |
| 10 | GBX | 5.24% | 801,752 | $42M | $52.65 | — | +801,752 | — | NEW |
| 11 | VFC | 4.09% | 1,940,400 | $33M | $16.99 | — | +1,940,400 | — | NEW |
| 12 | MDLN | 3.73% | 675,000 | $30M | $44.50 | — | +675,000 | — | NEW |
| 13 | CARG | 3.05% | 722,194 | $25M | $34.05 | — | +722,194 | — | NEW |
| 14 | SMTC | 3.01% | 316,000 | $24M | $76.89 | — | +316,000 | — | NEW |
| 15 | PVH | 2.94% | 340,000 | $24M | $69.76 | — | +340,000 | — | NEW |
| 16 | WSC | 2.90% | 1,344,847 | $23M | $17.36 | -$1M | +36,000 | +2.8% | |
| 17 | AKAM | 2.68% | 188,000 | $22M | $114.85 | — | +188,000 | — | NEW |
| 18 | SGI | 2.65% | 288,928 | $21M | $73.92 | -$13M | -96,500 | -25.0% | |
| 19 | ULTA | 2.08% | 32,100 | $17M | $522.71 | — | +32,100 | — | NEW |
| 20 | CELH | 1.55% | 353,024 | $13M | $35.48 | -$4M | — | — | |
| 21 | GPRE | 1.38% | 677,633 | $11M | $16.45 | -$3M | -909,000 | -57.3% | |
| 22 | CTRN | 0.32% | 60,000 | $3M | $43.32 | -$4M | -100,000 | -62.5% | |
| 23 | MTX | —% | — | — | — | -$17M | -284,056 | -100.0% | SOLD |
| 24 | OKTA | —% | — | — | — | -$20M | -230,000 | -100.0% | SOLD |
| 25 | BLMN | —% | — | — | — | -$6M | -977,495 | -100.0% | SOLD |
| 26 | ACMR | —% | — | — | — | -$26M | -652,214 | -100.0% | SOLD |
| 27 | POWL | —% | — | — | — | -$22M | -69,990 | -100.0% | SOLD |
| 28 | RDDT | —% | — | — | — | -$49M | -215,124 | -100.0% | SOLD |
| 29 | APP | —% | — | — | — | -$67M | -100,170 | -100.0% | SOLD |
| 30 | EAT | —% | — | — | — | -$25M | -175,000 | -100.0% | SOLD |
| 31 | VSCO | —% | — | — | — | -$8M | -150,743 | -100.0% | SOLD |
| 32 | FICO | —% | — | — | — | -$29M | -17,175 | -100.0% | SOLD |
| 33 | FI | —% | — | — | — | -$1M | -15,744 | -100.0% | SOLD |
| 34 | ULS | —% | — | — | — | -$394K | -5,000 | -100.0% | SOLD |
| 35 | MYTE | —% | — | — | — | -$3M | -324,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$204M Put Value