BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+2.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$531M
AUM Growth
+$39.7M
(+8.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
38
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$8.94M |
| 3 |
Performance Food Group
PFGC
|
$7.96M |
| 4 |
US Foods
USFD
|
$7.96M |
| 5 |
Sealed Air
SEE
|
$7.9M |
Top Sells
| 1 |
B&G Foods
BGS
|
$11.3M |
| 2 |
Signet Jewelers
SIG
|
$10.2M |
| 3 |
HW
Headwaters Inc
HW
|
$8.25M |
| 4 |
Bread Financial
BFH
|
$6.11M |
| 5 |
ASGN Inc
ASGN
|
$6.07M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 17.42% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.38% |
73,650
+21,150
| +40% | +$1.15M |
|
52
Sun Communities
SUI
$16.2B
| $3.87M | 0.36% |
50,500
+30,500
| +153% | +$2.34M |
|
53
Weyerhaeuser
WY
$18.9B
| $3.87M | 0.36% |
+130,000
| New | +$3.87M |
|
54
Nexstar Media Group
NXST
$6.31B
| $3.85M | 0.36% |
80,900
+10,200
| +14% | +$485K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.36% |
25,800
+300
| +1% | +$44.3K |
|
56
ManpowerGroup
MAN
$1.91B
| $3.78M | 0.36% |
58,700
+600
| +1% | +$38.6K |
|
|
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
| $3.65M | 0.34% |
+149,400
| New | +$3.65M |
|
58
CDW
CDW
$22.2B
| $3.62M | 0.34% |
90,200
-29,600
| -25% | -$1.19M |
|
59
SPX Corp
SPXC
$9.28B
| $3.48M | 0.33% |
234,559
+184,559
| +369% | +$2.74M |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $3.46M | 0.33% |
78,300
-6,700
| -8% | -$296K |
|
61
Constellation Brands
STZ
$26.2B
| $3.39M | 0.32% |
20,500
+200
| +1% | +$33.1K |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.32M | 0.31% |
27,800
+4,300
| +18% | +$513K |
|
63
JB Hunt Transport Services
JBHT
$13.9B
| $3.27M | 0.31% |
40,400
-29,600
| -42% | -$2.4M |
|
64
Mohawk Industries
MHK
$8.65B
| $3.15M | 0.3% |
16,600
-19,800
| -54% | -$3.76M |
|
65
MACOM Technology Solutions
MTSI
$9.67B
| $3.03M | 0.28% |
91,726
-16,330
| -15% | -$539K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.27% |
+19,200
| New | +$2.9M |
|
67
TriMas Corp
TRS
$1.57B
| $2.88M | 0.27% |
160,100
-34,300
| -18% | -$617K |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.87M | 0.27% |
75,152
-38,600
| -34% | -$1.47M |
|
69
ON Semiconductor
ON
$20.1B
| $2.72M | 0.26% |
+308,400
| New | +$2.72M |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $2.67M | 0.25% |
23,760
+13,260
| +126% | +$1.49M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $2.67M | 0.25% |
36,400
+400
| +1% | +$29.3K |
|
|
ACAS
72
DELISTED
American Capital Ltd
ACAS
| $2.64M | 0.25% |
167,000
-377,200
| -69% | -$5.97M |
|
|
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.56M | 0.24% |
71,500
+10,800
| +18% | +$387K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | 0.24% |
+121,100
| New | +$2.54M |
|
75
Copart
CPRT
$47B
| $2.5M | 0.24% |
408,000
-72,000
| -15% | -$441K |
|