Broad Bay Capital Management as of March 31, 2020
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 14.0 | $51M | 166k | 307.69 | |
| Trex Company (TREX) | 11.8 | $43M | 537k | 80.14 | |
| Avalara | 10.7 | $39M | 523k | 74.60 | |
| Eagle Materials (EXP) | 9.0 | $33M | 563k | 58.42 | |
| Cavco Industries (CVCO) | 8.6 | $31M | 215k | 144.94 | |
| Willscot Corp | 7.7 | $28M | 2.7M | 10.13 | |
| Ingevity (NGVT) | 7.5 | $28M | 780k | 35.20 | |
| Planet Fitness Cl A (PLNT) | 7.2 | $26M | 537k | 48.70 | |
| Floor & Decor Hldgs Cl A (FND) | 6.6 | $24M | 746k | 32.09 | |
| O'reilly Automotive (ORLY) | 4.0 | $15M | 48k | 301.04 | |
| Frontdoor (FTDR) | 3.9 | $14M | 407k | 34.78 | |
| Advance Auto Parts (AAP) | 3.5 | $13M | 136k | 93.32 | |
| Columbia Sportswear Company (COLM) | 3.1 | $11M | 160k | 69.77 | |
| Brightview Holdings (BV) | 0.8 | $2.9M | 262k | 11.06 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $2.5M | 191k | 12.93 | |
| PGT | 0.4 | $1.6M | 195k | 8.39 | |
| Generac Holdings Put Option (GNRC) | 0.4 | $1.6M | 18k | 93.14 |
