BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$634M
AUM Growth
+$634M
(+7.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
140
New
29
Increased
32
Reduced
43
Closed
30
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 3 |
Global Payments
GPN
|
$12.6M |
| 4 |
Pentair
PNR
|
$10.3M |
| 5 |
Copart
CPRT
|
$9.9M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$11.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11M |
| 4 |
NCR Voyix
VYX
|
$9.06M |
| 5 |
Red Robin
RRGB
|
$8.53M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.61% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Financials | 9.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $9.31M | 0.85% |
159,200
-11,300
| -7% | -$660K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $9.04M | 0.82% |
507,000
+337,100
| +198% | +$6.01M |
|
28
CDW
CDW
$21.4B
| $8.98M | 0.82% |
+384,600
| New | +$8.98M |
|
29
Pediatrix Medical
MD
$1.45B
| $8.75M | 0.8% |
163,900
-48,100
| -23% | -$2.57M |
|
30
Chord Energy
CHRD
$6.39B
| $8.66M | 0.79% |
184,400
-28,400
| -13% | -$1.33M |
|
31
ASGN Inc
ASGN
$2.35B
| $8.38M | 0.76% |
240,000
-210,000
| -47% | -$7.33M |
|
32
Woodward
WWD
$14.7B
| $8.17M | 0.74% |
+179,200
| New | +$8.17M |
|
33
Icon
ICLR
$14B
| $7.42M | 0.68% |
+183,700
| New | +$7.42M |
|
34
Robert Half
RHI
$3.78B
| $7.16M | 0.65% |
170,500
-79,800
| -32% | -$3.35M |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $7.05M | 0.64% |
194,600
+79,600
| +69% | +$2.88M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.69M | 0.61% |
122,900
-202,200
| -62% | -$11M |
|
37
Saia
SAIA
$7.75B
| $6.51M | 0.59% |
203,100
-96,900
| -32% | -$3.11M |
|
38
Caesarstone
CSTE
$49.1M
| $6.3M | 0.57% |
+126,800
| New | +$6.3M |
|
39
Stagwell
STGW
$1.47B
| $6.18M | 0.56% |
242,400
+37,050
| +18% | +$945K |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $6M | 0.55% |
256,000
-103,000
| -29% | -$2.41M |
|
|
41
NCR Voyix
VYX
$1.76B
| $5.93M | 0.54% |
283,783
-433,417
| -60% | -$9.06M |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $5.81M | 0.53% |
328,500
+24,600
| +8% | +$435K |
|
43
Snap-on
SNA
$16.8B
| $5.61M | 0.51% |
+51,200
| New | +$5.61M |
|
44
Park-Ohio Holdings
PKOH
$283M
| $5.28M | 0.48% |
100,800
-11,400
| -10% | -$597K |
|
45
Arrow Electronics
ARW
$6.4B
| $5.22M | 0.48% |
96,200
-13,100
| -12% | -$711K |
|
|
WEB
46
DELISTED
Web.com Group, Inc.
WEB
| $5.21M | 0.47% |
163,900
-176,100
| -52% | -$5.6M |
|
|
MWIV
47
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.07M | 0.46% |
29,800
+24,800
| +496% | +$4.22M |
|
48
Advance Auto Parts
AAP
$3.54B
| $5.05M | 0.46% |
45,600
-18,900
| -29% | -$2.09M |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $5.03M | 0.46% |
61,500
+11,500
| +23% | +$941K |
|
50
Churchill Downs
CHDN
$7.12B
| $4.81M | 0.44% |
321,600
-38,400
| -11% | -$574K |
|