Broad Bay Capital Management as of Dec. 31, 2020
Portfolio Holdings for Broad Bay Capital Management
Broad Bay Capital Management holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 13.5 | $120M | 1.8M | 68.29 | |
| Planet Fitness Cl A (PLNT) | 13.3 | $119M | 1.5M | 77.63 | |
| Trex Company (TREX) | 12.0 | $107M | 1.3M | 83.72 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 11.6 | $104M | 4.5M | 23.17 | |
| Ingevity (NGVT) | 11.3 | $100M | 1.3M | 75.73 | |
| Fair Isaac Corporation (FICO) | 9.5 | $85M | 166k | 511.04 | |
| Cavco Industries (CVCO) | 6.5 | $58M | 330k | 175.45 | |
| Columbia Sportswear Company (COLM) | 4.4 | $39M | 445k | 87.38 | |
| Floor & Decor Hldgs Cl A (FND) | 4.3 | $39M | 416k | 92.85 | |
| O'reilly Automotive (ORLY) | 4.0 | $36M | 79k | 452.57 | |
| Elastic N V Ord Shs (ESTC) | 2.3 | $21M | 141k | 146.13 | |
| Purple Innovatio (PRPL) | 2.0 | $18M | 536k | 32.94 | |
| Hydrofarm Holdings Group Ord (HYFM) | 1.9 | $17M | 323k | 52.58 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.8 | $16M | 603k | 27.25 | |
| Advance Auto Parts (AAP) | 1.4 | $12M | 78k | 157.51 |
