Asset Manager
← All Institutions
Broad Bay Capital Management, LP
Market Value
$668M
+9.5%
Holdings
26
-1
New Purchases
7
Added To
4
Closed
5
Reduced
10
Top 10 Concentration
71.7%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIR | 7.81% | 0.00% | +7.81% | $52M |
| APP | 6.70% | 0.00% | +6.70% | $45M |
| ALHC | 6.20% | 0.00% | +6.20% | $41M |
| POWL | 3.19% | 0.00% | +3.19% | $21M |
| WSO | 3.08% | 0.00% | +3.08% | $21M |
| ELF | 3.01% | 0.00% | +3.01% | $20M |
| GPS | 2.87% | 0.00% | +2.87% | $19M |
| RDDT | 7.23% | 4.83% | +2.40% | $48M |
| GSAT | 5.26% | 3.02% | +2.24% | $35M |
| RBLX | 8.51% | 6.51% | +2.00% | $57M |
| RKT | 10.29% | 8.46% | +1.83% | $69M |
| ACMR | 5.93% | 4.16% | +1.78% | $40M |
| GPRE | 2.44% | 2.03% | +0.41% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.00% | 9.85% | -9.85% | $0 |
| FTDR | 0.00% | 7.69% | -7.69% | $0 |
| CELH | 1.96% | 6.62% | -4.66% | $13M |
| WSC | 4.47% | 8.65% | -4.18% | $30M |
| HAS | 0.00% | 3.24% | -3.24% | $0 |
| CVCO | 8.98% | 12.10% | -3.12% | $60M |
| HZO | 0.51% | 3.46% | -2.95% | $3M |
| SGI | 4.79% | 6.95% | -2.16% | $32M |
| MAX | 2.50% | 4.49% | -1.98% | $17M |
| CHYM | 0.00% | 1.59% | -1.59% | $0 |
| TGLS | 0.00% | 1.48% | -1.48% | $0 |
| VSCO | 1.53% | 2.11% | -0.59% | $10M |
| MTX | 2.73% | 2.77% | -0.04% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $328M | 49.1% |
| Mid Cap | 13 | $304M | 45.5% |
| Small Cap | 4 | $36M | 5.5% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$4.6B
Avg P/E
45.3
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | 10.29% | 3,547,039 | $69M | $19.38 | $17M | -90,852 | -2.5% | |
| 2 | CVCO | 8.98% | 103,304 | $60M | $580.73 | -$14M | -66,551 | -39.2% | |
| 3 | RBLX | 8.51% | 410,391 | $57M | $138.52 | $17M | +32,649 | +8.6% | |
| 4 | AIR | 7.81% | 581,565 | $52M | $89.67 | — | +581,565 | — | NEW |
| 5 | RDDT | 7.23% | 209,842 | $48M | $229.99 | $19M | +14,229 | +7.3% | |
| 6 | APP | 6.70% | 62,310 | $45M | $718.54 | — | +62,310 | — | NEW |
| 7 | ALHC | 6.20% | 2,374,845 | $41M | $17.45 | — | +2,374,845 | — | NEW |
| 8 | ACMR | 5.93% | 1,012,414 | $40M | $39.13 | $14M | +33,761 | +3.5% | |
| 9 | GSAT | 5.26% | 965,737 | $35M | $36.39 | $17M | +184,207 | +23.6% | |
| 10 | SGI | 4.79% | 379,428 | $32M | $84.33 | -$10M | -243,385 | -39.1% | |
| 11 | WSC | 4.47% | 1,413,847 | $30M | $21.11 | -$23M | -512,386 | -26.6% | |
| 12 | POWL | 3.19% | 69,990 | $21M | $304.81 | — | +69,990 | — | NEW |
| 13 | WSO | 3.08% | 50,940 | $21M | $404.30 | — | +50,940 | — | NEW |
| 14 | ELF | 3.01% | 151,573 | $20M | $132.48 | — | +151,573 | — | NEW |
| 15 | GPS | 2.87% | 895,140 | $19M | $21.39 | — | +895,140 | — | NEW |
| 16 | MTX | 2.73% | 294,056 | $18M | $62.12 | $1M | -13,293 | -4.3% | |
| 17 | MAX | 2.50% | 1,468,695 | $17M | $11.38 | -$11M | -1,029,812 | -41.2% | |
| 18 | GPRE | 2.44% | 1,854,733 | $16M | $8.79 | $4M | -199,920 | -9.7% | |
| 19 | CELH | 1.96% | 228,024 | $13M | $57.49 | -$27M | -642,890 | -73.8% | |
| 20 | VSCO | 1.53% | 375,843 | $10M | $27.14 | -$3M | -320,283 | -46.0% | |
| 21 | HZO | 0.51% | 134,934 | $3M | $25.33 | -$18M | -704,153 | -83.9% | |
| 22 | TGLS | —% | — | — | — | -$9M | -116,689 | -100.0% | SOLD |
| 23 | HAS | —% | — | — | — | -$20M | -267,691 | -100.0% | SOLD |
| 24 | CHYM | —% | — | — | — | -$10M | -280,251 | -100.0% | SOLD |
| 25 | WIX | —% | — | — | — | -$60M | -379,139 | -100.0% | SOLD |
| 26 | FTDR | —% | — | — | — | -$47M | -795,486 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$7M Put Value