BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+7.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$643M
AUM Growth
+$643M
(+5.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
143
New
36
Increased
31
Reduced
46
Closed
25
Top Buys
| 1 |
Nice
NICE
|
$10.6M |
| 2 |
Alamo Group
ALG
|
$10.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.89M |
| 4 |
FTI Consulting
FCN
|
$7.63M |
| 5 |
Steris
STE
|
$7.3M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$13.3M |
| 2 |
Dine Brands
DIN
|
$12.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$12.1M |
| 4 |
Allison Transmission
ALSN
|
$7.54M |
| 5 |
Carter's
CRI
|
$6.94M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $4.67M | 0.44% |
360,000
+148,700
| +70% | +$1.93M |
|
52
HCA Healthcare
HCA
$95.2B
| $4.63M | 0.43% |
63,100
-50,500
| -44% | -$3.71M |
|
53
Hanesbrands
HBI
$2.19B
| $4.57M | 0.43% |
40,900
+25,900
| +173% | +$2.89M |
|
54
Churchill Downs
CHDN
$7.16B
| $4.33M | 0.4% |
45,400
+6,000
| +15% | +$572K |
|
55
Delta Air Lines
DAL
$39.2B
| $4.28M | 0.4% |
87,000
-6,900
| -7% | -$339K |
|
56
Amphenol
APH
$132B
| $4.23M | 0.4% |
78,600
+40,200
| +105% | +$2.16M |
|
57
MillerKnoll
MLKN
$1.41B
| $4.19M | 0.39% |
142,200
+12,200
| +9% | +$359K |
|
58
Robert Half
RHI
$3.74B
| $4.18M | 0.39% |
71,600
+1,600
| +2% | +$93.4K |
|
59
SS&C Technologies
SSNC
$21.3B
| $4.15M | 0.39% |
71,000
-22,900
| -24% | -$1.34M |
|
|
KNL
60
DELISTED
Knoll, Inc.
KNL
| $4.08M | 0.38% |
192,800
-174,700
| -48% | -$3.7M |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.07M | 0.38% |
151,900
+52,900
| +53% | +$1.42M |
|
62
Middleby
MIDD
$6.86B
| $4.05M | 0.38% |
+40,900
| New | +$4.05M |
|
63
AMN Healthcare
AMN
$794M
| $3.98M | 0.37% |
203,100
-326,900
| -62% | -$6.41M |
|
|
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
| $3.95M | 0.37% |
+84,400
| New | +$3.95M |
|
|
65
Allison Transmission
ALSN
$7.19B
| $3.81M | 0.36% |
112,500
-222,500
| -66% | -$7.54M |
|
66
Union Pacific
UNP
$130B
| $3.75M | 0.35% |
31,500
+700
| +2% | +$83.4K |
|
67
Strategy Inc Common Stock Class A
MSTR
$98.4B
| $3.59M | 0.34% |
+22,100
| New | +$3.59M |
|
68
Becton Dickinson
BDX
$54.4B
| $3.47M | 0.32% |
+24,900
| New | +$3.47M |
|
69
Cooper Companies
COO
$13.1B
| $3.45M | 0.32% |
21,300
-13,700
| -39% | -$2.22M |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $3.43M | 0.32% |
36,000
-9,200
| -20% | -$878K |
|
71
O'Reilly Automotive
ORLY
$88B
| $3.43M | 0.32% |
17,800
+400
| +2% | +$77.1K |
|
72
DigitalBridge
DBRG
$2.02B
| $3.35M | 0.31% |
148,300
-26,700
| -15% | -$603K |
|
73
Park-Ohio Holdings
PKOH
$287M
| $3.33M | 0.31% |
52,900
-13,100
| -20% | -$826K |
|
74
Primoris Services
PRIM
$6.34B
| $3.27M | 0.31% |
140,700
-49,300
| -26% | -$1.15M |
|
|
NTUS
75
DELISTED
Natus Medical Inc
NTUS
| $3.24M | 0.3% |
+89,900
| New | +$3.24M |
|