Broad Bay Capital Management as of June 30, 2019
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 13.3 | $40M | 127k | 314.02 | |
| Eagle Materials (EXP) | 10.7 | $32M | 346k | 92.70 | |
| Ingevity (NGVT) | 9.3 | $28M | 265k | 105.17 | |
| WABCO Holdings | 8.7 | $26M | 197k | 132.60 | |
| Brightview Holdings (BV) | 8.6 | $26M | 1.4M | 18.71 | |
| PGT | 8.0 | $24M | 1.4M | 16.72 | |
| Advance Auto Parts (AAP) | 6.6 | $20M | 129k | 154.14 | |
| Cavco Industries (CVCO) | 6.1 | $18M | 117k | 157.54 | |
| Frontdoor (FTDR) | 5.3 | $16M | 366k | 43.55 | |
| Willscot Corp | 5.0 | $15M | 1.0M | 15.04 | |
| Columbia Sportswear Company (COLM) | 4.6 | $14M | 139k | 100.16 | |
| Floor & Decor Hldgs Inc cl a (FND) | 4.5 | $14M | 322k | 41.90 | |
| O'reilly Automotive (ORLY) | 4.4 | $13M | 36k | 369.32 | |
| Trex Company (TREX) | 3.6 | $11M | 150k | 71.70 | |
| Generac Holdings (GNRC) | 1.2 | $3.5M | 50k | 69.42 |
