BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.76%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$524M
AUM Growth
+$524M
(+0.33%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
142
New
24
Increased
34
Reduced
50
Closed
22
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.26M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.83M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$7.36M |
| 4 |
Mercury Systems
MRCY
|
$6.48M |
| 5 |
Charles River Laboratories
CRL
|
$6.13M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
Performance Food Group
PFGC
|
$8.65M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.18M |
| 5 |
Casella Waste Systems
CWST
|
$5.89M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Industrials | 19.18% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 11.77% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.54M | 0.47% | 183,720 -60,900 | -25% | -$1.5M |
|
52
GMS Inc
GMS
$4.2B
| $4.51M | 0.46% | +128,600 | New | +$4.51M |
|
53
MACOM Technology Solutions
MTSI
$9.54B
| $4.45M | 0.46% | 92,126 -15,500 | -14% | -$749K |
|
54
Weyerhaeuser
WY
$18.7B
| $4.45M | 0.46% | 130,900 +45,400 | +53% | +$1.54M |
|
55
Ares Capital
ARCC
$15.8B
| $4.3M | 0.44% | 247,200 -198,500 | -45% | -$3.45M |
|
56
Vail Resorts
MTN
$6.09B
| $4.1M | 0.42% | 21,373 -162 | -0.8% | -$31.1K |
|
57
Commault Systems
CVLT
$8.3B
| $4.09M | 0.42% | 80,600 +4,800 | +6% | +$244K |
|
58
Radian Group
RDN
$4.72B
| $4.08M | 0.42% | 226,900 -25,400 | -10% | -$456K |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $4.02M | 0.41% | 109,000 +19,800 | +22% | +$731K |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.02M | 0.41% | 81,790 -5,700 | -7% | -$280K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.4% | 55,950 +2,900 | +5% | +$201K |
|
62
Saia
SAIA
$7.9B
| $3.88M | 0.4% | 87,593 -11,600 | -12% | -$514K |
|
|
AFAM
63
DELISTED
Almost Family Inc
AFAM
| $3.85M | 0.39% | +79,200 | New | +$3.85M |
|
64
Patrick Industries
PATK
$3.72B
| $3.84M | 0.39% | 54,200 -4,300 | -7% | -$305K |
|
65
FMC
FMC
$4.88B
| $3.83M | 0.39% | +55,000 | New | +$3.83M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $3.83M | 0.39% | 24,900 -125 | -0.5% | -$19.2K |
|
|
ADSW
67
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.72M | 0.38% | 164,400 +22,000 | +15% | +$497K |
|
68
Constellation Brands
STZ
$28.5B
| $3.71M | 0.38% | 22,867 +2,142 | +10% | +$347K |
|
|
MCRN
69
DELISTED
Milacron Holdings Corp.
MCRN
| $3.68M | 0.38% | +197,500 | New | +$3.68M |
|
70
Ingevity
NGVT
$2.13B
| $3.49M | 0.36% | 57,300 +12,800 | +29% | +$779K |
|
71
TriMas Corp
TRS
$1.57B
| $3.36M | 0.34% | 162,000 +27,100 | +20% | +$562K |
|
72
Travel + Leisure Co
TNL
$4.11B
| $3.35M | 0.34% | +39,700 | New | +$3.35M |
|
73
SS&C Technologies
SSNC
$21.7B
| $3.11M | 0.32% | 87,800 -6,900 | -7% | -$244K |
|
74
Cooper Companies
COO
$13.4B
| $3.11M | 0.32% | 15,545 -200 | -1% | -$40K |
|
75
Marathon Petroleum
MPC
$54.6B
| $3M | 0.31% | 59,400 -92,400 | -61% | -$4.67M |
|