BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$528M
AUM Growth
+$528M
(-11%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
137
New
19
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.4M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Ashland
ASH
|
$9.33M |
| 4 |
CDW
CDW
|
$8.26M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.31M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.13M |
| 2 |
Forward Air
FWRD
|
$7.58M |
| 3 |
Woodward
WWD
|
$7.46M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.93M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 18.26% |
| 4 | Healthcare | 13.62% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
26
DELISTED
Amsurg Corp
AMSG
| $7.5M | 0.83% |
96,500
+37,400
| +63% | +$2.91M |
|
|
HW
27
DELISTED
Headwaters Inc
HW
| $7.48M | 0.83% |
398,100
-199,600
| -33% | -$3.75M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.31M | 0.81% |
+225,100
| New | +$7.31M |
|
29
Arrow Electronics
ARW
$6.35B
| $7.05M | 0.78% |
127,600
+29,700
| +30% | +$1.64M |
|
30
Churchill Downs
CHDN
$7.15B
| $6.93M | 0.77% |
51,800
+14,700
| +40% | +$1.97M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.85M | 0.76% |
554,800
+14,800
| +3% | +$183K |
|
32
Bread Financial
BFH
$3.02B
| $6.76M | 0.75% |
26,100
+18,200
| +230% | +$4.71M |
|
33
MaxLinear
MXL
$1.33B
| $6.69M | 0.74% |
538,100
+173,100
| +47% | +$2.15M |
|
34
American Airlines Group
AAL
$8.62B
| $6.6M | 0.73% |
+170,000
| New | +$6.6M |
|
35
SS&C Technologies
SSNC
$21.2B
| $6.13M | 0.68% |
87,500
-12,100
| -12% | -$848K |
|
36
Old Dominion Freight Line
ODFL
$31.2B
| $6.07M | 0.67% |
99,500
-200
| -0.2% | -$12.2K |
|
37
Icon
ICLR
$13.7B
| $5.86M | 0.65% |
82,500
+4,700
| +6% | +$334K |
|
|
KNGT
38
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.76M | 0.64% |
240,000
+55,300
| +30% | +$1.33M |
|
39
Hologic
HOLX
$14.8B
| $5.73M | 0.64% |
146,300
-8,900
| -6% | -$348K |
|
40
Saia
SAIA
$7.75B
| $5.59M | 0.62% |
180,600
+40,600
| +29% | +$1.26M |
|
|
SCAI
41
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.58M | 0.62% |
+170,800
| New | +$5.58M |
|
42
MillerKnoll
MLKN
$1.4B
| $5.36M | 0.6% |
186,000
+129,500
| +229% | +$3.73M |
|
43
NETSCOUT
NTCT
$1.76B
| $5.3M | 0.59% |
+149,900
| New | +$5.3M |
|
44
Delta Air Lines
DAL
$39.6B
| $5.18M | 0.58% |
115,400
-4,600
| -4% | -$206K |
|
|
GK
45
DELISTED
G&K Services Inc
GK
| $4.94M | 0.55% |
74,100
+6,100
| +9% | +$406K |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.88M | 0.54% |
+170,600
| New | +$4.88M |
|
47
MACOM Technology Solutions
MTSI
$9.6B
| $4.77M | 0.53% |
164,556
-1,744
| -1% | -$50.6K |
|
|
MWW
48
DELISTED
Monster Worldwide Inc
MWW
| $4.6M | 0.51% |
716,500
+316,500
| +79% | +$2.03M |
|
49
Universal Health Services
UHS
$11.5B
| $4.23M | 0.47% |
33,900
+4,500
| +15% | +$562K |
|
50
Belden
BDC
$5.02B
| $4.18M | 0.46% |
89,500
-46,600
| -34% | -$2.18M |
|