BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$528M
AUM Growth
+$528M
(-11%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
137
New
19
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.4M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Ashland
ASH
|
$9.33M |
| 4 |
CDW
CDW
|
$8.26M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.31M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.13M |
| 2 |
Forward Air
FWRD
|
$7.58M |
| 3 |
Woodward
WWD
|
$7.46M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.93M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 18.26% |
| 4 | Healthcare | 13.62% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEO
51
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.65M | 0.41% |
+351,898
| New | +$3.65M |
|
|
BIG
52
DELISTED
Big Lots, Inc.
BIG
| $3.59M | 0.4% |
75,000
-25,000
| -25% | -$1.2M |
|
53
Snap-on
SNA
$16.9B
| $3.58M | 0.4% |
23,700
-1,300
| -5% | -$196K |
|
54
Travel + Leisure Co
TNL
$4.05B
| $3.47M | 0.39% |
48,200
-19,300
| -29% | -$1.39M |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| $3.35M | 0.37% |
36,000
+1,000
| +3% | +$93.1K |
|
56
Cooper Companies
COO
$13B
| $3.2M | 0.36% |
21,460
-100
| -0.5% | -$14.9K |
|
57
United Parks & Resorts
PRKS
$2.9B
| $3.18M | 0.35% |
178,400
-171,600
| -49% | -$3.06M |
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $3.16M | 0.35% |
69,300
-60,700
| -47% | -$2.77M |
|
59
Thermo Fisher Scientific
TMO
$184B
| $3.12M | 0.35% |
25,500
+500
| +2% | +$61.1K |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $3.09M | 0.34% |
68,800
+48,800
| +244% | +$2.19M |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.86M | 0.32% |
110,200
-11,600
| -10% | -$301K |
|
|
FOE
62
DELISTED
Ferro Corporation
FOE
| $2.73M | 0.3% |
249,401
-500,599
| -67% | -$5.48M |
|
|
PGND
63
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.59M | 0.29% |
87,400
-162,600
| -65% | -$4.81M |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $2.45M | 0.27% |
58,400
+9,800
| +20% | +$410K |
|
|
HCACU
65
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $2.31M | 0.26% |
+234,600
| New | +$2.31M |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | 0.24% |
+116,700
| New | +$2.19M |
|
|
CBPX
67
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.09M | 0.23% |
101,700
-296,900
| -74% | -$6.1M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.23% |
51,900
-38,100
| -42% | -$1.52M |
|
69
Equinix
EQIX
$75.5B
| $2.01M | 0.22% |
7,360
-1,300
| -15% | -$355K |
|
70
B&G Foods
BGS
$349M
| $2.01M | 0.22% |
+55,000
| New | +$2.01M |
|
71
Becton Dickinson
BDX
$53.9B
| $1.98M | 0.22% |
14,900
-4,100
| -22% | -$544K |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | 0.22% |
42,800
-199,500
| -82% | -$9.13M |
|
73
PTC
PTC
$25.5B
| $1.92M | 0.21% |
60,600
+21,600
| +55% | +$685K |
|
74
Murphy USA
MUSA
$7.19B
| $1.92M | 0.21% |
+35,000
| New | +$1.92M |
|
75
Carter's
CRI
$1.06B
| $1.9M | 0.21% |
21,000
-14,000
| -40% | -$1.27M |
|