BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$592M
AUM Growth
+$592M
(-8%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
143
New
21
Increased
27
Reduced
43
Closed
26
Top Buys
| 1 |
Mohawk Industries
MHK
|
$11.8M |
| 2 |
FOE
Ferro Corporation
FOE
|
$8.8M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.17M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.07M |
| 5 |
ASGN Inc
ASGN
|
$6.63M |
Top Sells
| 1 |
GK
G&K Services Inc
GK
|
$10.9M |
| 2 |
Steris
STE
|
$8.43M |
| 3 |
Premier
PINC
|
$6.39M |
| 4 |
Red Robin
RRGB
|
$5.92M |
| 5 |
Alamo Group
ALG
|
$5.68M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $6.68M | 0.61% |
129,100
-103,200
| -44% | -$5.34M |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $6.5M | 0.59% |
+130,000
| New | +$6.5M |
|
28
United Parks & Resorts
PRKS
$2.89B
| $6.45M | 0.59% |
+350,000
| New | +$6.45M |
|
29
Advance Auto Parts
AAP
$3.66B
| $6.45M | 0.59% |
40,500
-5,000
| -11% | -$796K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $6.4M | 0.58% |
99,000
+5,000
| +5% | +$323K |
|
31
MACOM Technology Solutions
MTSI
$9.54B
| $6.36M | 0.58% |
166,300
-103,700
| -38% | -$3.97M |
|
32
SS&C Technologies
SSNC
$21.7B
| $6.23M | 0.56% |
99,600
+40,000
| +67% | +$2.5M |
|
|
MCRN
33
DELISTED
Milacron Holdings Corp.
MCRN
| $5.94M | 0.54% |
+301,800
| New | +$5.94M |
|
34
Hologic
HOLX
$14.9B
| $5.91M | 0.54% |
155,200
-141,500
| -48% | -$5.39M |
|
35
SM Energy
SM
$3.28B
| $5.83M | 0.53% |
126,400
+46,400
| +58% | +$2.14M |
|
|
ALR
36
DELISTED
Alere Inc
ALR
| $5.8M | 0.53% |
+110,000
| New | +$5.8M |
|
|
TERP
37
DELISTED
TerraForm Power, Inc
TERP
| $5.72M | 0.52% |
150,500
-11,600
| -7% | -$441K |
|
38
Harley-Davidson
HOG
$3.54B
| $5.64M | 0.51% |
+100,000
| New | +$5.64M |
|
39
Pool Corp
POOL
$11.6B
| $5.61M | 0.51% |
79,900
+55,300
| +225% | +$3.88M |
|
|
HPY
40
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.61M | 0.51% |
103,700
-15,000
| -13% | -$811K |
|
41
Travel + Leisure Co
TNL
$4.11B
| $5.53M | 0.5% |
67,500
-12,500
| -16% | -$1.02M |
|
42
Saia
SAIA
$7.9B
| $5.5M | 0.5% |
140,000
-82,000
| -37% | -$3.22M |
|
43
Arrow Electronics
ARW
$6.51B
| $5.46M | 0.5% |
97,900
-3,000
| -3% | -$167K |
|
|
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.45M | 0.49% |
174,100
-15,900
| -8% | -$498K |
|
45
Icon
ICLR
$13.8B
| $5.24M | 0.48% |
77,800
-53,800
| -41% | -$3.62M |
|
46
CDW
CDW
$21.6B
| $5.14M | 0.47% |
150,000
-141,700
| -49% | -$4.86M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $5M | 0.45% |
90,000
-36,500
| -29% | -$2.03M |
|
|
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.94M | 0.45% |
+184,700
| New | +$4.94M |
|
49
Delta Air Lines
DAL
$40.3B
| $4.93M | 0.45% |
120,000
+36,300
| +43% | +$1.49M |
|
50
Ameriprise Financial
AMP
$48.5B
| $4.91M | 0.45% |
39,300
-29,100
| -43% | -$3.64M |
|