BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$592M
AUM Growth
+$592M
(-8%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
143
New
21
Increased
27
Reduced
43
Closed
26
Top Buys
| 1 |
Mohawk Industries
MHK
|
$11.8M |
| 2 |
FOE
Ferro Corporation
FOE
|
$8.8M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$7.17M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.07M |
| 5 |
ASGN Inc
ASGN
|
$6.63M |
Top Sells
| 1 |
GK
G&K Services Inc
GK
|
$10.9M |
| 2 |
Steris
STE
|
$8.43M |
| 3 |
Premier
PINC
|
$6.39M |
| 4 |
Red Robin
RRGB
|
$5.92M |
| 5 |
Alamo Group
ALG
|
$5.68M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.83B
| $4.86M | 0.44% |
140,000
+49,600
| +55% | +$1.72M |
|
52
Patrick Industries
PATK
$3.72B
| $4.8M | 0.44% |
126,200
+117,900
| +1,420% | +$4.49M |
|
|
GK
53
DELISTED
G&K Services Inc
GK
| $4.7M | 0.43% |
68,000
-157,500
| -70% | -$10.9M |
|
54
Churchill Downs
CHDN
$7.27B
| $4.64M | 0.42% |
37,100
-7,000
| -16% | -$875K |
|
55
Hanesbrands
HBI
$2.23B
| $4.59M | 0.42% |
137,700
-3,900
| -3% | -$130K |
|
56
Amphenol
APH
$133B
| $4.56M | 0.41% |
78,600
| – | – |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.41% |
100,000
+40,700
| +69% | +$1.83M |
|
|
SHLM
58
DELISTED
Schulman (A.) Inc
SHLM
| $4.43M | 0.4% |
101,300
-113,400
| -53% | -$4.96M |
|
59
MaxLinear
MXL
$1.37B
| $4.42M | 0.4% |
+365,000
| New | +$4.42M |
|
60
Universal Health Services
UHS
$11.6B
| $4.18M | 0.38% |
29,400
| – | – |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $4.13M | 0.38% |
+59,100
| New | +$4.13M |
|
|
SQI
62
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4M | 0.36% |
270,000
+170,000
| +170% | +$2.52M |
|
63
Snap-on
SNA
$17B
| $3.98M | 0.36% |
25,000
+19,000
| +317% | +$3.03M |
|
64
O'Reilly Automotive
ORLY
$88B
| $3.91M | 0.35% |
17,300
| – | – |
|
65
Cooper Companies
COO
$13.4B
| $3.84M | 0.35% |
21,560
-5,600
| -21% | -$997K |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73M | 0.34% |
121,800
+16,800
| +16% | +$514K |
|
67
Carter's
CRI
$1.04B
| $3.72M | 0.34% |
35,000
| – | – |
|
68
Signet Jewelers
SIG
$3.62B
| $3.59M | 0.33% |
28,000
| – | – |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $3.56M | 0.32% |
425,900
-74,100
| -15% | -$619K |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $3.51M | 0.32% |
35,000
| – | – |
|
71
Robert Half
RHI
$3.8B
| $3.51M | 0.32% |
63,200
+3,200
| +5% | +$178K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 0.29% |
25,000
| – | – |
|
73
Builders FirstSource
BLDR
$15.3B
| $3.21M | 0.29% |
+250,000
| New | +$3.21M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.28% |
175,000
-72,200
| -29% | -$1.26M |
|
75
Axalta
AXTA
$6.77B
| $3.05M | 0.28% |
92,300
+43,000
| +87% | +$1.42M |
|