BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.53%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$643M
AUM Growth
+$643M
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
151
New
31
Increased
20
Reduced
60
Closed
31
Top Buys
| 1 |
L3Harris
LHX
|
$19.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$10.3M |
| 4 |
MACOM Technology Solutions
MTSI
|
$10.1M |
| 5 |
Hologic
HOLX
|
$9.8M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.06M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.32M |
| 3 |
CDW
CDW
|
$8.19M |
| 4 |
Alamo Group
ALG
|
$7.87M |
| 5 |
TD Synnex
SNX
|
$7.73M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24B
| $8.43M | 0.76% |
120,000
+7,500
| +7% | +$527K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $7.67M | 0.69% |
126,500
-6,000
| -5% | -$364K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.43M | 0.67% |
226,900
-500
| -0.2% | -$16.4K |
|
29
Travel + Leisure Co
TNL
$4.04B
| $7.24M | 0.65% |
80,000
-35,300
| -31% | -$3.19M |
|
30
Advance Auto Parts
AAP
$3.62B
| $6.81M | 0.61% |
45,500
-2,000
| -4% | -$299K |
|
|
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.55M | 0.59% |
290,000
-58,400
| -17% | -$1.32M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $6.42M | 0.58% |
94,000
-13,200
| -12% | -$902K |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.42M | 0.58% |
+190,000
| New | +$6.42M |
|
34
Premier
PINC
$2.14B
| $6.39M | 0.58% |
+170,000
| New | +$6.39M |
|
35
Arrow Electronics
ARW
$6.39B
| $6.17M | 0.56% |
100,900
-6,100
| -6% | -$373K |
|
36
Cintas
CTAS
$84B
| $6.12M | 0.55% |
+75,000
| New | +$6.12M |
|
|
TERP
37
DELISTED
TerraForm Power, Inc
TERP
| $5.92M | 0.53% |
+162,100
| New | +$5.92M |
|
38
Red Robin
RRGB
$116M
| $5.92M | 0.53% |
+68,000
| New | +$5.92M |
|
39
Old Dominion Freight Line
ODFL
$31.6B
| $5.74M | 0.52% |
74,200
-38,900
| -34% | -$3.01M |
|
|
40
Alamo Group
ALG
$2.54B
| $5.68M | 0.51% |
90,000
-124,700
| -58% | -$7.87M |
|
|
HPY
41
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.56M | 0.5% |
118,700
-43,500
| -27% | -$2.04M |
|
|
KNL
42
DELISTED
Knoll, Inc.
KNL
| $5.5M | 0.5% |
234,900
+42,100
| +22% | +$986K |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $5.4M | 0.49% |
+225,000
| New | +$5.4M |
|
44
Cooper Companies
COO
$13.1B
| $5.09M | 0.46% |
27,160
+5,860
| +28% | +$1.1M |
|
45
Churchill Downs
CHDN
$7.19B
| $5.07M | 0.46% |
44,100
-1,300
| -3% | -$149K |
|
46
Becton Dickinson
BDX
$54.5B
| $4.95M | 0.45% |
34,500
+9,600
| +39% | +$1.38M |
|
|
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
| $4.9M | 0.44% |
95,000
+10,600
| +13% | +$547K |
|
48
Sabre
SABR
$706M
| $4.86M | 0.44% |
+200,000
| New | +$4.86M |
|
49
Hanesbrands
HBI
$2.2B
| $4.75M | 0.43% |
141,600
+100,700
| +246% | +$3.37M |
|
50
Amphenol
APH
$132B
| $4.63M | 0.42% |
78,600
| – | – |
|