Broad Bay Capital Management as of Dec. 31, 2018
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 15.5 | $28M | 150k | 187.00 | |
| WABCO Holdings | 12.9 | $23M | 217k | 107.34 | |
| PGT | 11.3 | $20M | 1.3M | 15.85 | |
| Eagle Materials (EXP) | 10.4 | $19M | 308k | 61.03 | |
| Cavco Industries (CVCO) | 7.2 | $13M | 100k | 130.38 | |
| Brightview Holdings (BV) | 7.0 | $13M | 1.2M | 10.21 | |
| Floor & Decor Hldgs Inc cl a (FND) | 6.7 | $12M | 467k | 25.90 | |
| Advance Auto Parts (AAP) | 5.8 | $11M | 67k | 157.47 | |
| Trex Company (TREX) | 5.4 | $9.7M | 164k | 59.36 | |
| John B. Sanfilippo & Son (JBSS) | 4.6 | $8.3M | 150k | 55.66 | |
| O'reilly Automotive (ORLY) | 4.5 | $8.1M | 24k | 344.32 | |
| Columbia Sportswear Company (COLM) | 4.3 | $7.7M | 92k | 84.09 | |
| Nexeo Solutions | 2.7 | $4.8M | 558k | 8.59 | |
| Lululemon Athletica (LULU) | 1.6 | $2.9M | 24k | 121.62 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $36k | 90k | 0.40 |
