Broad Bay Capital Management as of June 30, 2020
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trex Company (TREX) | 13.5 | $75M | 579k | 130.07 | |
| Fair Isaac Corporation (FICO) | 12.9 | $72M | 173k | 418.04 | |
| Floor & Decor Hldgs Cl A (FND) | 8.5 | $48M | 828k | 57.65 | |
| Ingevity (NGVT) | 8.3 | $46M | 880k | 52.57 | |
| TJX Companies (TJX) | 8.2 | $46M | 913k | 50.56 | |
| Cavco Industries (CVCO) | 8.0 | $45M | 233k | 192.85 | |
| Willscot Corp | 7.3 | $41M | 3.3M | 12.29 | |
| Avalara | 7.2 | $41M | 304k | 133.09 | |
| Planet Fitness Cl A (PLNT) | 7.0 | $39M | 648k | 60.57 | |
| O'reilly Automotive (ORLY) | 4.6 | $26M | 61k | 421.67 | |
| Eagle Materials (EXP) | 3.9 | $22M | 309k | 70.22 | |
| Frontdoor (FTDR) | 3.2 | $18M | 407k | 44.33 | |
| Advance Auto Parts (AAP) | 2.5 | $14M | 100k | 142.45 | |
| Columbia Sportswear Company (COLM) | 2.5 | $14M | 172k | 80.58 | |
| American Eagle Outfitters (AEO) | 1.7 | $9.7M | 888k | 10.90 | |
| Textron (TXT) | 0.6 | $3.3M | 100k | 32.91 |
