Broad Bay Capital Management LP

Broad Bay Capital Management LP latest Q4_2020 13F filings reported $890,109,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.58%. This fund has 15 securities concentrations of 100% weights.

Broad Bay Capital Management LP largest holding is TJX Companies Inc. (The) with weight of 13.51% and $120,259,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR15$890,109,00029.58%
2020-11-162020-09-30Q3_202013F-HR16$686,893,00022.75%
2020-08-142020-06-30Q2_202013F-HR16$559,603,00054.57%
2020-05-152020-03-31Q1_202013F-HR16$362,031,000-13.71%
2020-02-142019-12-31Q4_201913F-HR16$419,543,00012.11%
2019-11-142019-09-30Q3_201913F-HR16$374,228,00026.51%
2019-08-142019-06-30Q2_201913F-HR14$295,819,00047.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TJX COMPANIES, INC.TJXINCR$120,25947.94%13.51%$68.29-79.44%1,761,000
PLANET FITNESS INCPLNTINCR$118,77426.23%13.34%$77.63-99.80%1,530,000
TREX CO INCTREXINCR$107,16212.70%12.04%$83.72-103.61%1,280,000
WILLSCOT MOBIL MINI HLDNG COWSCINCR$103,68653.25%11.65%$23.17-89.67%4,475,000
INGEVITY CORPNGVTINCR$100,26784.81%11.26%$75.73-79.35%1,324,000
FAIR ISAAC CORPFICOINCR$84,8335.44%9.53%$511.04-112.23%166,000
CAVCO INDS INC DELCVCOINCR$57,89820.27%6.50%$175.45-76.40%330,000
COLUMBIA SPORTSWEAR COCOLMINCR$38,884243.89%4.37%$87.38142.31%445,000
FLOOR & DECOR HLDGS INCFNDDECR$38,626-17.77%4.34%$92.85-133.76%416,000
OREILLY AUTOMOTIVE INCORLYINCR$35,7539.21%4.02%$452.57-88.73%79,000
ELASTIC N VESTCINCR$20,60435.15%2.31%$146.13-100.21%141,000
PURPLE INNOVATION PRPLINCR$17,65644.95%1.98%$32.94-90.61%536,000
HYDROFARM HLDGS GROUP INCHYFMBUY$16,9890.00%1.91%$52.580.00%323,100
REPAY HLDGS CL A RPAYBUY$16,4320.00%1.85%$27.250.00%603,000
ADVANCE AUTO PARTS INCAAPINCR$12,2862.61%1.38%$157.51-100.00%78,000
AMERICAN EAGLE OUTFITTERS INAEOSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
Vertex IncVERXSOLD$00.00%-100.00%$0.000.00%0