BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.76%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$524M
AUM Growth
+$524M
(+0.33%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
142
New
24
Increased
34
Reduced
50
Closed
22
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.26M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.83M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.36M |
| 4 |
Mercury Systems
MRCY
|
$6.48M |
| 5 |
Charles River Laboratories
CRL
|
$6.13M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
Performance Food Group
PFGC
|
$8.65M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.18M |
| 5 |
Casella Waste Systems
CWST
|
$5.89M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 11.77% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| $6.47M | 0.66% | 92,200 +20,600 | +29% | +$1.45M |
|
27
Plains GP Holdings
PAGP
$3.82B
| $6.36M | 0.65% | 203,447 +185,700 | +1,046% | +$5.81M |
|
28
ASGN Inc
ASGN
$2.38B
| $6.33M | 0.65% | 130,480 -22,200 | -15% | -$1.08M |
|
29
Mohawk Industries
MHK
$8.24B
| $6.27M | 0.64% | 27,340 +9,540 | +54% | +$2.19M |
|
30
Nice
NICE
$8.73B
| $6.25M | 0.64% | 91,950 -23,500 | -20% | -$1.6M |
|
31
US Foods
USFD
$17.5B
| $6.2M | 0.64% | 221,700 +131,900 | +147% | +$3.69M |
|
|
32
Charles River Laboratories
CRL
$8.04B
| $6.13M | 0.63% | +68,100 | New | +$6.13M |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $5.99M | 0.61% | 92,200 -14,400 | -14% | -$936K |
|
34
JELD-WEN Holding
JELD
$546M
| $5.99M | 0.61% | +182,400 | New | +$5.99M |
|
35
NCR Voyix
VYX
$1.82B
| $5.97M | 0.61% | 130,600 +74,000 | +131% | +$3.38M |
|
36
ManpowerGroup
MAN
$1.96B
| $5.71M | 0.59% | 55,700 -500 | -0.9% | -$51.3K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.69M | 0.58% | 104,200 +4,600 | +5% | +$251K |
|
38
Delta Air Lines
DAL
$40.3B
| $5.61M | 0.58% | 122,140 +40,300 | +49% | +$1.85M |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $5.57M | 0.57% | 65,050 -1,300 | -2% | -$111K |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.56M | 0.57% | 133,190 -17,302 | -11% | -$722K |
|
41
HEICO Class A
HEI.A
$34.1B
| $5.38M | 0.55% | 71,700 | – | – |
|
42
Minerals Technologies
MTX
$2.05B
| $5.37M | 0.55% | 70,100 -10,200 | -13% | -$781K |
|
43
Churchill Downs
CHDN
$7.27B
| $5.24M | 0.54% | 33,000 -1,900 | -5% | -$302K |
|
44
Advance Auto Parts
AAP
$3.66B
| $5.06M | 0.52% | 34,125 +9,600 | +39% | +$1.42M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $5.05M | 0.52% | 60,500 -4,300 | -7% | -$359K |
|
46
MGIC Investment
MTG
$6.42B
| $5.01M | 0.51% | 494,500 +70,200 | +17% | +$711K |
|
47
Equinix
EQIX
$76.9B
| $4.83M | 0.49% | 12,058 +100 | +0.8% | +$40K |
|
48
CDW
CDW
$21.6B
| $4.62M | 0.47% | 79,965 -1,600 | -2% | -$92.3K |
|
49
Yum! Brands
YUM
$40.8B
| $4.61M | 0.47% | 72,125 -31,675 | -31% | -$2.02M |
|
50
ScottsMiracle-Gro
SMG
$3.53B
| $4.6M | 0.47% | 49,300 -6,500 | -12% | -$607K |
|