BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.88%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$548M
AUM Growth
+$16.8M
(+3.2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
157
New
29
Increased
43
Reduced
39
Closed
31
Top Buys
| 1 |
Electronic Arts
EA
|
$7.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Saia
SAIA
|
$7.25M |
| 4 |
Newell Brands
NWL
|
$7.11M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.79M |
| 3 |
Performance Food Group
PFGC
|
$6.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$5.69M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.49M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 14.71% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Minerals Technologies
MTX
$2B
| $6.7M | 0.59% |
94,800
-73,500
| -44% | -$5.2M |
|
27
ASGN Inc
ASGN
$2.32B
| $6.65M | 0.58% |
183,280
-28,000
| -13% | -$1.02M |
|
|
UCB
28
United Community Banks, Inc.
UCB
$4.05B
| $6.65M | 0.58% |
316,200
-16,900
| -5% | -$355K |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $6.44M | 0.57% |
+76,000
| New | +$6.44M |
|
30
Hartford Financial Services
HIG
$37.9B
| $6.4M | 0.56% |
149,500
-15,000
| -9% | -$642K |
|
31
Wolverine World Wide
WWW
$2.6B
| $5.94M | 0.52% |
257,900
-59,800
| -19% | -$1.38M |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $5.78M | 0.51% |
+98,000
| New | +$5.78M |
|
33
Weyerhaeuser
WY
$18.3B
| $5.75M | 0.5% |
180,000
+50,000
| +38% | +$1.6M |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.68M | 0.5% |
119,300
-97,500
| -45% | -$4.64M |
|
35
Old Dominion Freight Line
ODFL
$30.8B
| $5.63M | 0.49% |
246,300
+32,400
| +15% | +$741K |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| $5.42M | 0.48% |
34,520
+10,760
| +45% | +$1.69M |
|
37
Advance Auto Parts
AAP
$3.56B
| $5.34M | 0.47% |
35,825
+525
| +1% | +$78.3K |
|
38
TransUnion
TRU
$17.1B
| $5.34M | 0.47% |
154,700
-55,100
| -26% | -$1.9M |
|
39
Xylem
XYL
$34.4B
| $5.25M | 0.46% |
+100,000
| New | +$5.25M |
|
40
Sealed Air
SEE
$4.75B
| $5.23M | 0.46% |
114,200
-57,700
| -34% | -$2.64M |
|
41
Churchill Downs
CHDN
$7.14B
| $5.17M | 0.45% |
211,800
+600
| +0.3% | +$14.6K |
|
42
Kinsale Capital Group
KNSL
$10.5B
| $5.09M | 0.45% |
+231,300
| New | +$5.09M |
|
43
ManpowerGroup
MAN
$1.89B
| $5.01M | 0.44% |
69,300
+10,600
| +18% | +$766K |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $4.97M | 0.44% |
74,000
+33,700
| +84% | +$2.26M |
|
45
Openlane
KAR
$3.08B
| $4.96M | 0.44% |
+303,830
| New | +$4.96M |
|
46
Bread Financial
BFH
$3.12B
| $4.96M | 0.44% |
28,944
-7,769
| -21% | -$1.33M |
|
47
Ares Capital
ARCC
$15.7B
| $4.92M | 0.43% |
317,200
+216,100
| +214% | +$3.35M |
|
48
HEICO Class A
HEI.A
$35.2B
| $4.88M | 0.43% |
157,617
-33,203
| -17% | -$1.03M |
|
49
Vail Resorts
MTN
$5.82B
| $4.64M | 0.41% |
29,600
+300
| +1% | +$47.1K |
|
50
Equinix
EQIX
$74.5B
| $4.56M | 0.4% |
12,658
-2,800
| -18% | -$1.01M |
|