BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.42%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$491M
AUM Growth
+$491M
(-7.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
145
New
22
Increased
31
Reduced
34
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$15.3M |
| 2 |
Signet Jewelers
SIG
|
$9.3M |
| 3 |
Boyd Gaming
BYD
|
$7.84M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.05M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.58M |
| 3 |
ON Semiconductor
ON
|
$6.83M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$6.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.11M |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.05M | 0.73% | +154,400 | New | +$7.05M |
|
27
Mohawk Industries
MHK
$8.24B
| $6.95M | 0.72% | 36,400 +200 | +0.6% | +$38.2K |
|
28
Dollar General
DG
$23.9B
| $6.85M | 0.71% | 80,000 +10,000 | +14% | +$856K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.21M | 0.64% | 319,423 +221,200 | +225% | +$4.3M |
|
30
O'Reilly Automotive
ORLY
$88B
| $5.91M | 0.61% | 21,584 -14,816 | -41% | -$4.05M |
|
31
JB Hunt Transport Services
JBHT
$14B
| $5.9M | 0.61% | +70,000 | New | +$5.9M |
|
|
HPY
32
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.67M | 0.59% | 58,700 | – | – |
|
33
Regal Rexnord
RRX
$9.91B
| $5.4M | 0.56% | +85,600 | New | +$5.4M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.22M | 0.54% | 127,250 -47,850 | -27% | -$1.96M |
|
35
Churchill Downs
CHDN
$7.27B
| $5.19M | 0.54% | 35,100 -20,700 | -37% | -$3.06M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $5.1M | 0.53% | 94,600 -69,200 | -42% | -$3.73M |
|
37
HEICO Class A
HEI.A
$34.1B
| $5.04M | 0.52% | +105,800 | New | +$5.04M |
|
38
CDW
CDW
$21.6B
| $4.97M | 0.51% | 119,800 -82,400 | -41% | -$3.42M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $4.97M | 0.51% | 265,978 -33,300 | -11% | -$622K |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $4.89M | 0.51% | 94,100 -17,900 | -16% | -$929K |
|
41
Advance Auto Parts
AAP
$3.66B
| $4.75M | 0.49% | 29,600 -800 | -3% | -$128K |
|
42
MACOM Technology Solutions
MTSI
$9.54B
| $4.73M | 0.49% | 108,056 +33,500 | +45% | +$1.47M |
|
43
ManpowerGroup
MAN
$1.96B
| $4.73M | 0.49% | 58,100 -50,900 | -47% | -$4.14M |
|
44
Norwegian Cruise Line
NCLH
$11.2B
| $4.71M | 0.49% | +85,100 | New | +$4.71M |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.69M | 0.49% | 113,752 -145,900 | -56% | -$6.01M |
|
46
Delta Air Lines
DAL
$40.3B
| $4.63M | 0.48% | 95,040 -12,900 | -12% | -$628K |
|
|
GCP
47
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.6M | 0.48% | +230,700 | New | +$4.6M |
|
48
Cooper Companies
COO
$13.4B
| $4.34M | 0.45% | 28,160 +22,700 | +416% | +$3.5M |
|
49
MaxLinear
MXL
$1.37B
| $4.28M | 0.44% | 231,500 -256,600 | -53% | -$4.75M |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $4.21M | 0.44% | 60,500 +6,000 | +11% | +$418K |
|