BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.73%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$616M
AUM Growth
+$616M
(-2.8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
141
New
30
Increased
30
Reduced
43
Closed
30
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$11.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$11.2M |
| 3 |
Foot Locker
FL
|
$11.1M |
| 4 |
PTC
PTC
|
$9.62M |
| 5 |
Belden
BDC
|
$9.09M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.7M |
| 3 |
Nexstar Media Group
NXST
|
$10.6M |
| 4 |
H.B. Fuller
FUL
|
$9.86M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$9.61M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 22.57% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
26
DELISTED
Headwaters Inc
HW
| $8.36M | 0.8% |
633,000
+448,600
| +243% | +$5.93M |
|
27
Icon
ICLR
$13.8B
| $8.36M | 0.8% |
175,800
-7,900
| -4% | -$376K |
|
28
Sonida Senior Living
SNDA
$488M
| $8.36M | 0.8% |
+321,500
| New | +$8.36M |
|
29
Methode Electronics
MEI
$272M
| $8.32M | 0.8% |
+271,200
| New | +$8.32M |
|
30
Snap-on
SNA
$17B
| $8.07M | 0.77% |
71,100
+19,900
| +39% | +$2.26M |
|
31
Pediatrix Medical
MD
$1.5B
| $7.96M | 0.76% |
128,500
-35,400
| -22% | -$2.19M |
|
32
Stagwell
STGW
$1.46B
| $7.8M | 0.75% |
341,600
+99,200
| +41% | +$2.26M |
|
33
Red Robin
RRGB
$116M
| $7.56M | 0.73% |
+105,500
| New | +$7.56M |
|
34
Trex
TREX
$6.61B
| $7.48M | 0.72% |
+102,300
| New | +$7.48M |
|
35
Saia
SAIA
$7.9B
| $7.1M | 0.68% |
185,800
-17,300
| -9% | -$661K |
|
|
BYI
36
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.93M | 0.67% |
104,600
-74,600
| -42% | -$4.94M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $6.82M | 0.65% |
396,900
+140,800
| +55% | +$2.42M |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $6.81M | 0.65% |
120,100
+10,600
| +10% | +$601K |
|
39
Copart
CPRT
$47.2B
| $6.77M | 0.65% |
185,900
-84,100
| -31% | -$3.06M |
|
40
Heartland Express
HTLD
$665M
| $6.5M | 0.62% |
286,400
+96,900
| +51% | +$2.2M |
|
41
Pentair
PNR
$17.6B
| $6.39M | 0.61% |
80,500
-52,700
| -40% | -$4.18M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $6.37M | 0.61% |
106,400
-62,600
| -37% | -$3.75M |
|
|
SWFT
43
DELISTED
Swift Transportation Company
SWFT
| $6.34M | 0.61% |
+256,200
| New | +$6.34M |
|
44
Advance Auto Parts
AAP
$3.66B
| $5.92M | 0.57% |
46,800
+1,200
| +3% | +$152K |
|
|
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.75M | 0.55% |
+830,400
| New | +$5.75M |
|
46
Arrow Electronics
ARW
$6.51B
| $5.43M | 0.52% |
91,500
-4,700
| -5% | -$279K |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $5.39M | 0.52% |
297,700
+41,700
| +16% | +$756K |
|
48
Park-Ohio Holdings
PKOH
$291M
| $5.35M | 0.51% |
95,200
-5,600
| -6% | -$314K |
|
|
PVA
49
DELISTED
PENN VIRGINIA CORP
PVA
| $5.27M | 0.51% |
+301,400
| New | +$5.27M |
|
50
Carriage Services
CSV
$687M
| $5.25M | 0.5% |
+287,900
| New | +$5.25M |
|