BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+3.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$527M
AUM Growth
+$5.09M
(+0.98%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
143
New
23
Increased
31
Reduced
59
Closed
16
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$10.2M |
| 2 |
Ameriprise Financial
AMP
|
$8.35M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.08M |
| 4 |
Nomad Foods
NOMD
|
$5.68M |
| 5 |
SS&C Technologies
SSNC
|
$5.14M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
$7.69M |
| 3 |
TD Synnex
SNX
|
$7.43M |
| 4 |
JELD-WEN Holding
JELD
|
$7.04M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.37M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.61% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$7.07B
| $4.57M | 0.48% |
+110,000
| New | +$4.57M |
|
52
Landstar System
LSTR
$4.59B
| $4.45M | 0.46% |
+44,700
| New | +$4.45M |
|
53
CDW
CDW
$21.6B
| $4.25M | 0.44% |
64,457
-5,508
| -8% | -$364K |
|
54
Saia
SAIA
$7.71B
| $4.24M | 0.44% |
67,600
| – | – |
|
55
Charles River Laboratories
CRL
$7.93B
| $4.19M | 0.44% |
38,800
-10,600
| -21% | -$1.14M |
|
|
INXN
56
DELISTED
Interxion Holding N.V.
INXN
| $4.18M | 0.44% |
+82,150
| New | +$4.18M |
|
|
UCB
57
United Community Banks, Inc.
UCB
$4.05B
| $4.14M | 0.43% |
145,100
+59,100
| +69% | +$1.69M |
|
58
TTM Technologies
TTMI
$4.77B
| $4.12M | 0.43% |
+268,195
| New | +$4.12M |
|
59
Constellation Brands
STZ
$25.7B
| $4.1M | 0.43% |
20,567
-300
| -1% | -$59.8K |
|
|
ARD
60
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.1M | 0.43% |
191,300
-210,410
| -52% | -$4.51M |
|
|
61
JELD-WEN Holding
JELD
$545M
| $4.09M | 0.43% |
115,100
-198,100
| -63% | -$7.04M |
|
62
HUB Group
HUBG
$2.26B
| $3.87M | 0.4% |
+180,200
| New | +$3.87M |
|
63
JB Hunt Transport Services
JBHT
$13.9B
| $3.82M | 0.4% |
34,400
-600
| -2% | -$66.6K |
|
64
Mercury Systems
MRCY
$4.02B
| $3.68M | 0.38% |
71,000
-20,000
| -22% | -$1.04M |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $3.56M | 0.37% |
+197,200
| New | +$3.56M |
|
66
Minerals Technologies
MTX
$2B
| $3.53M | 0.37% |
50,000
-20,100
| -29% | -$1.42M |
|
67
PVH
PVH
$4.21B
| $3.48M | 0.36% |
+27,600
| New | +$3.48M |
|
68
O'Reilly Automotive
ORLY
$88.7B
| $3.42M | 0.36% |
238,260
-1,500
| -0.6% | -$21.5K |
|
69
Delta Air Lines
DAL
$39.6B
| $3.34M | 0.35% |
69,340
-37,800
| -35% | -$1.82M |
|
|
ADSW
70
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.34M | 0.35% |
132,500
-31,900
| -19% | -$804K |
|
71
Sherwin-Williams
SHW
$91.4B
| $3.31M | 0.34% |
27,690
+900
| +3% | +$107K |
|
72
Travel + Leisure Co
TNL
$4.1B
| $3.28M | 0.34% |
68,886
-95,689
| -58% | -$4.55M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.33% |
55,150
-800
| -1% | -$46.4K |
|
|
STKL
74
SunOpta
STKL
$759M
| $3.2M | 0.33% |
367,500
+31,100
| +9% | +$271K |
|
|
75
TD Synnex
SNX
$12.2B
| $2.95M | 0.31% |
46,600
-117,400
| -72% | -$7.43M |
|