Broad Bay Capital Management, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$559.6M
Holdings
16
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TREXTREX CO INC | 579,000 | $75.3M | 13.46% | |
| 2 | FICOFAIR ISAAC CORP | 172,500 | $72.1M | 12.89% | |
| 3 | FNDFLOOR & DECOR HLDGS INC | 828,000 | $47.7M | 8.53% | |
| 4 | NGVTINGEVITY CORP | 880,000 | $46.3M | 8.27% | |
| 5 | TJXTJX COS INC NEW | 912,600 | $46.1M | 8.25% | |
| 6 | CVCOCAVCO INDS INC DEL | 233,000 | $44.9M | 8.03% | |
| 7 | —WILLSCOT CORP | 3,325,000 | $40.9M | 7.30% | |
| 8 | AVLRUSDAVALARA INC | 304,000 | $40.5M | 7.23% | |
| 9 | PLNTPLANET FITNESS INC | 648,000 | $39.2M | 7.01% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 61,000 | $25.7M | 4.60% | |
| 11 | EXPEAGLE MATERIALS INC | 309,000 | $21.7M | 3.88% | |
| 12 | FTDRFRONTDOOR INC | 407,000 | $18.0M | 3.22% | |
| 13 | AWNADVANCE AUTO PARTS INC | 100,000 | $14.2M | 2.55% | |
| 14 | COLMCOLUMBIA SPORTSWEAR CO | 172,000 | $13.9M | 2.48% | |
| 15 | AEOAMERICAN EAGLE OUTFITTERS IN | 888,000 | $9.7M | 1.73% | |
| 16 | TXTTEXTRON INC | 100,000 | $3.3M | 0.59% |