Broad Bay Capital Management as of Sept. 30, 2020
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trex Company (TREX) | 13.8 | $95M | 1.3M | 71.60 | |
| Planet Fitness Cl A (PLNT) | 13.7 | $94M | 1.5M | 61.62 | |
| TJX Companies (TJX) | 11.8 | $81M | 1.5M | 55.65 | |
| Fair Isaac Corporation (FICO) | 11.7 | $81M | 189k | 425.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.8 | $68M | 4.1M | 16.68 | |
| Ingevity (NGVT) | 7.9 | $54M | 1.1M | 49.44 | |
| Cavco Industries (CVCO) | 7.0 | $48M | 267k | 180.31 | |
| Floor & Decor Hldgs Cl A (FND) | 6.8 | $47M | 628k | 74.80 | |
| O'reilly Automotive (ORLY) | 4.8 | $33M | 71k | 461.08 | |
| Avalara | 3.4 | $23M | 184k | 127.34 | |
| Elastic N V Ord Shs (ESTC) | 2.2 | $15M | 141k | 107.89 | |
| Purple Innovatio (PRPL) | 1.8 | $12M | 490k | 24.86 | |
| Advance Auto Parts (AAP) | 1.7 | $12M | 78k | 153.50 | |
| Columbia Sportswear Company (COLM) | 1.6 | $11M | 130k | 86.98 | |
| American Eagle Outfitters (AEO) | 1.6 | $11M | 722k | 14.81 | |
| Vertex Cl A (VERX) | 0.2 | $1.4M | 60k | 23.00 |
