BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$609M
AUM Growth
+$609M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
132
New
26
Increased
23
Reduced
45
Closed
22
Top Buys
| 1 |
Landstar System
LSTR
|
$17M |
| 2 |
Minerals Technologies
MTX
|
$13M |
| 3 |
Verint Systems
VRNT
|
$12.8M |
| 4 |
GK
G&K Services Inc
GK
|
$11.6M |
| 5 |
Carter's
CRI
|
$11.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.69M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.65M |
| 3 |
ASGN Inc
ASGN
|
$8.37M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.28M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Industrials | 19.81% |
| 3 | Technology | 17.94% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $4.16M | 0.39% |
64,400
-40,000
| -38% | -$2.59M |
|
52
SS&C Technologies
SSNC
$21.7B
| $4.12M | 0.39% |
93,900
-135,600
| -59% | -$5.95M |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 0.39% |
45,200
| – | – |
|
54
Eagle Materials
EXP
$7.49B
| $4.07M | 0.38% |
40,000
-30,000
| -43% | -$3.05M |
|
|
55
ASGN Inc
ASGN
$2.38B
| $3.98M | 0.38% |
148,100
-311,900
| -68% | -$8.37M |
|
56
Graphic Packaging
GPK
$6.6B
| $3.97M | 0.37% |
319,000
-168,900
| -35% | -$2.1M |
|
57
MillerKnoll
MLKN
$1.43B
| $3.88M | 0.37% |
+130,000
| New | +$3.88M |
|
58
Churchill Downs
CHDN
$7.27B
| $3.84M | 0.36% |
39,400
| – | – |
|
59
Amphenol
APH
$133B
| $3.84M | 0.36% |
38,400
| – | – |
|
|
IHS
60
DELISTED
IHS INC CL-A COM STK
IHS
| $3.71M | 0.35% |
29,600
+9,500
| +47% | +$1.19M |
|
61
Aecom
ACM
$16.5B
| $3.54M | 0.33% |
+105,000
| New | +$3.54M |
|
|
TMH
62
DELISTED
Team Health Holdings Inc
TMH
| $3.48M | 0.33% |
60,000
+43,200
| +257% | +$2.5M |
|
63
Robert Half
RHI
$3.8B
| $3.43M | 0.32% |
70,000
-10,000
| -13% | -$490K |
|
64
Delta Air Lines
DAL
$40.3B
| $3.39M | 0.32% |
93,900
-116,100
| -55% | -$4.2M |
|
65
Union Pacific
UNP
$133B
| $3.34M | 0.32% |
30,800
| – | – |
|
66
Chord Energy
CHRD
$6.29B
| $3.3M | 0.31% |
78,900
-700
| -0.9% | -$29.3K |
|
67
DigitalBridge
DBRG
$2.08B
| $3.22M | 0.3% |
+175,000
| New | +$3.22M |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $3.2M | 0.3% |
160,000
-160,000
| -50% | -$3.2M |
|
|
ORBK
69
DELISTED
Orbotech Ltd
ORBK
| $3.16M | 0.3% |
+203,000
| New | +$3.16M |
|
70
Park-Ohio Holdings
PKOH
$291M
| $3.16M | 0.3% |
66,000
+1,600
| +2% | +$76.6K |
|
71
SpartanNash
SPTN
$907M
| $3.07M | 0.29% |
+158,000
| New | +$3.07M |
|
|
FOE
72
DELISTED
Ferro Corporation
FOE
| $3.06M | 0.29% |
+211,300
| New | +$3.06M |
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| $2.95M | 0.28% |
+50,000
| New | +$2.95M |
|
|
EPAY
74
DELISTED
Bottomline Technologies Inc
EPAY
| $2.94M | 0.28% |
+106,700
| New | +$2.94M |
|
75
Pediatrix Medical
MD
$1.5B
| $2.71M | 0.26% |
49,400
-61,100
| -55% | -$3.35M |
|