Broad Bay Capital Management as of Sept. 30, 2019
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 10.8 | $40M | 133k | 303.52 | |
| Eagle Materials (EXP) | 10.0 | $38M | 417k | 90.01 | |
| Ingevity (NGVT) | 9.2 | $34M | 406k | 84.84 | |
| Cavco Industries (CVCO) | 8.4 | $32M | 164k | 192.09 | |
| Advance Auto Parts (AAP) | 8.3 | $31M | 187k | 165.40 | |
| Trex Company (TREX) | 7.8 | $29M | 321k | 90.93 | |
| WABCO Holdings | 7.0 | $26M | 197k | 133.75 | |
| Willscot Corp | 7.0 | $26M | 1.7M | 15.58 | |
| Brightview Holdings (BV) | 6.4 | $24M | 1.4M | 17.15 | |
| Frontdoor (FTDR) | 5.5 | $21M | 425k | 48.57 | |
| PGT | 5.3 | $20M | 1.1M | 17.27 | |
| O'reilly Automotive (ORLY) | 4.0 | $15M | 38k | 398.50 | |
| Columbia Sportswear Company (COLM) | 3.8 | $14M | 147k | 96.89 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.4 | $13M | 251k | 51.15 | |
| Realreal (REAL) | 2.3 | $8.6M | 384k | 22.36 | |
| Datadog Inc Cl A (DDOG) | 0.7 | $2.6M | 76k | 33.91 |
