Broad Bay Capital Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$180.5M
Holdings
15
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 150,000 | $28.1M | 15.54% | |
| 2 | WBC1EURWABCO HLDGS INC | 217,400 | $23.3M | 12.93% | |
| 3 | PGTIUSDPGT INNOVATIONS INC | 1,288,000 | $20.4M | 11.31% | |
| 4 | EXPEAGLE MATERIALS INC | 308,300 | $18.8M | 10.43% | |
| 5 | CVCOCAVCO INDS INC DEL | 100,000 | $13.0M | 7.22% | |
| 6 | BVBRIGHTVIEW HLDGS INC | 1,233,018 | $12.6M | 6.98% | |
| 7 | FNDFLOOR & DECOR HLDGS INC | 467,000 | $12.1M | 6.70% | |
| 8 | AWNADVANCE AUTO PARTS INC | 66,700 | $10.5M | 5.82% | |
| 9 | TREXTREX CO INC | 164,000 | $9.7M | 5.39% | |
| 10 | JBSSSANFILIPPO JOHN B & SON INC | 149,800 | $8.3M | 4.62% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,600 | $8.1M | 4.50% | |
| 12 | COLMCOLUMBIA SPORTSWEAR CO | 91,500 | $7.7M | 4.26% | |
| 13 | —NEXEO SOLUTIONS INC | 558,424 | $4.8M | 2.66% | |
| 14 | LULULULULEMON ATHLETICA INC | 24,000 | $2.9M | 1.62% | |
| 15 | —NEXEO SOLUTIONS INC | 90,200 | $36K | 0.02% |