Broad Bay Capital Management, LP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$200.3M

Holdings

11

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (11 positions)

#StockSharesValue% PortfolioType
1
FICOFAIR ISAAC CORP
130,000$35.3M17.63%
2
EXPEAGLE MATERIALS INC
336,500$28.4M14.16%
3
WBC1EURWABCO HLDGS INC
197,000$26.0M12.96%
4
PGTIUSDPGT INNOVATIONS INC
1,386,400$19.2M9.58%
5
TREXTREX CO INC
268,000$16.5M8.23%
6
AWNADVANCE AUTO PARTS INC
87,700$15.0M7.46%
7
BVBRIGHTVIEW HLDGS INC
1,000,000$14.4M7.19%
8
CVCOCAVCO INDS INC DEL
106,100$12.5M6.22%
9
FNDFLOOR & DECOR HLDGS INC
291,500$12.0M6.00%
10
COLMCOLUMBIA SPORTSWEAR CO
112,500$11.7M5.85%
11
ORLYO REILLY AUTOMOTIVE INC NEW
24,300$9.4M4.71%