BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.73%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$616M
AUM Growth
+$616M
(-2.8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
141
New
30
Increased
30
Reduced
43
Closed
30
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$11.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$11.2M |
| 3 |
Foot Locker
FL
|
$11.1M |
| 4 |
PTC
PTC
|
$9.62M |
| 5 |
Belden
BDC
|
$9.09M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.7M |
| 3 |
Nexstar Media Group
NXST
|
$10.6M |
| 4 |
H.B. Fuller
FUL
|
$9.86M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$9.61M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 22.57% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $5.23M | 0.5% | +301,400 | New | +$5.23M |
|
52
Robert Half
RHI
$3.8B
| $4.87M | 0.47% | 116,000 -54,500 | -32% | -$2.29M |
|
53
Werner Enterprises
WERN
$1.73B
| $4.36M | 0.42% | +170,800 | New | +$4.36M |
|
|
CBM
54
DELISTED
Cambrex Corporation
CBM
| $4.32M | 0.41% | +229,100 | New | +$4.32M |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $4.26M | 0.41% | 40,000 -21,500 | -35% | -$2.29M |
|
|
ESL
56
DELISTED
Esterline Technologies
ESL
| $4.2M | 0.4% | +39,400 | New | +$4.2M |
|
57
Bread Financial
BFH
$3.09B
| $4.11M | 0.39% | 15,100 -23,700 | -61% | -$6.46M |
|
58
Primoris Services
PRIM
$6.4B
| $4.07M | 0.39% | 135,700 -233,000 | -63% | -$6.98M |
|
59
Woodward
WWD
$14.8B
| $3.86M | 0.37% | 92,950 -86,250 | -48% | -$3.58M |
|
60
Constellation Brands
STZ
$28.5B
| $3.61M | 0.35% | 42,500 -24,100 | -36% | -$2.05M |
|
61
Adeia
ADEA
$1.64B
| $3.56M | 0.34% | +150,700 | New | +$3.56M |
|
62
Churchill Downs
CHDN
$7.27B
| $3.54M | 0.34% | 38,800 -14,800 | -28% | -$1.35M |
|
|
PGI
63
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.43M | 0.33% | 284,400 +94,500 | +50% | +$1.14M |
|
64
Amphenol
APH
$133B
| $3.43M | 0.33% | 37,400 +200 | +0.5% | +$18.3K |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $3.42M | 0.33% | 34,500 +200 | +0.6% | +$19.8K |
|
66
Equinix
EQIX
$76.9B
| $3.35M | 0.32% | 18,100 +10,600 | +141% | +$1.96M |
|
67
Kforce
KFRC
$606M
| $3.29M | 0.32% | +154,400 | New | +$3.29M |
|
68
Ribbon Communications
RBBN
$722M
| $3.22M | 0.31% | +956,300 | New | +$3.22M |
|
69
Signet Jewelers
SIG
$3.62B
| $3.19M | 0.31% | +30,100 | New | +$3.19M |
|
|
CAMP
70
DELISTED
CalAmp Corp.
CAMP
| $3.08M | 0.3% | 110,500 +38,900 | +54% | +$1.08M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | 0.29% | 70,300 -23,300 | -25% | -$987K |
|
72
Brookdale Senior Living
BKD
$1.83B
| $2.87M | 0.28% | 85,744 -65,256 | -43% | -$2.19M |
|
73
MACOM Technology Solutions
MTSI
$9.54B
| $2.87M | 0.27% | +139,400 | New | +$2.87M |
|
74
Union Pacific
UNP
$133B
| $2.83M | 0.27% | 15,100 -6,000 | -28% | -$1.13M |
|
|
ZLC
75
DELISTED
ZALE CORPORATION
ZLC
| $2.6M | 0.25% | 124,100 -114,000 | -48% | -$2.38M |
|