BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$626M
AUM Growth
+$626M
(+1.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
134
New
23
Increased
25
Reduced
43
Closed
29
Top Buys
| 1 |
Williams Companies
WMB
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$13.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.4M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$9.68M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.28M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$10.2M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$9.33M |
| 3 |
Sonida Senior Living
SNDA
|
$8.36M |
| 4 |
Methode Electronics
MEI
|
$8.32M |
| 5 |
Trex
TREX
|
$7.48M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heartland Express
HTLD
$665M
| $5.24M | 0.47% |
245,300
-41,100
| -14% | -$877K |
|
52
Foot Locker
FL
$2.36B
| $5.07M | 0.45% |
100,000
-136,100
| -58% | -$6.9M |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| $4.8M | 0.43% |
80,900
-25,500
| -24% | -$1.51M |
|
54
Chord Energy
CHRD
$6.29B
| $4.45M | 0.4% |
79,600
+45,000
| +130% | +$2.52M |
|
55
Copart
CPRT
$47.2B
| $4.32M | 0.39% |
120,000
-65,900
| -35% | -$2.37M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $4.27M | 0.38% |
45,200
+10,700
| +31% | +$1.01M |
|
|
BYI
57
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.27M | 0.38% |
65,000
-39,600
| -38% | -$2.6M |
|
58
Bread Financial
BFH
$3.09B
| $4.25M | 0.38% |
15,100
| – | – |
|
59
Stagwell
STGW
$1.46B
| $3.87M | 0.35% |
180,000
-161,600
| -47% | -$3.47M |
|
60
Robert Half
RHI
$3.8B
| $3.82M | 0.34% |
80,000
-36,000
| -31% | -$1.72M |
|
|
SN
61
DELISTED
Sanchez Energy Corporation
SN
| $3.76M | 0.34% |
+100,000
| New | +$3.76M |
|
62
Park-Ohio Holdings
PKOH
$291M
| $3.74M | 0.34% |
64,400
-30,800
| -32% | -$1.79M |
|
63
Amphenol
APH
$133B
| $3.7M | 0.33% |
38,400
+1,000
| +3% | +$96.3K |
|
64
Churchill Downs
CHDN
$7.27B
| $3.55M | 0.32% |
39,400
+600
| +2% | +$54.1K |
|
65
Arrow Electronics
ARW
$6.51B
| $3.52M | 0.32% |
58,200
-33,300
| -36% | -$2.01M |
|
66
Acadia Healthcare
ACHC
$2.12B
| $3.4M | 0.31% |
+74,800
| New | +$3.4M |
|
|
PGI
67
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.33M | 0.3% |
249,400
-35,000
| -12% | -$467K |
|
68
HUB Group
HUBG
$2.29B
| $3.28M | 0.29% |
+65,000
| New | +$3.28M |
|
69
Mohawk Industries
MHK
$8.24B
| $3.25M | 0.29% |
23,500
-46,500
| -66% | -$6.43M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.21M | 0.29% |
30,000
+11,300
| +60% | +$1.21M |
|
71
Union Pacific
UNP
$133B
| $3.07M | 0.28% |
30,800
+15,700
| +104% | +$1.57M |
|
|
KNL
72
DELISTED
Knoll, Inc.
KNL
| $3.05M | 0.27% |
+175,800
| New | +$3.05M |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.87M | 0.26% |
61,900
-8,400
| -12% | -$390K |
|
|
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
| $2.73M | 0.24% |
20,100
| – | – |
|
75
O'Reilly Automotive
ORLY
$88B
| $2.62M | 0.23% |
17,400
+2,300
| +15% | +$346K |
|