BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.41%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$491M
AUM Growth
+$491M
(-6.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
144
New
21
Increased
27
Reduced
61
Closed
28
Top Buys
| 1 |
Kennametal
KMT
|
$8.72M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.57M |
| 3 |
ITT
ITT
|
$4.87M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.64M |
| 5 |
Masco
MAS
|
$4.33M |
Top Sells
| 1 |
Primerica
PRI
|
$15.5M |
| 2 |
Acadia Healthcare
ACHC
|
$10.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.34M |
| 4 |
Regions Financial
RF
|
$7.5M |
| 5 |
HEICO Class A
HEI.A
|
$7.49M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 21.95% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.91B
| $4.06M | 0.41% |
+129,570
| New | +$4.06M |
|
52
Nice
NICE
$8.63B
| $3.98M | 0.4% |
43,250
-37,500
| -46% | -$3.45M |
|
53
MGIC Investment
MTG
$6.39B
| $3.85M | 0.39% |
272,643
-205,000
| -43% | -$2.89M |
|
54
FMC
FMC
$4.8B
| $3.82M | 0.39% |
40,400
-10,800
| -21% | -$1.02M |
|
55
Delta Air Lines
DAL
$39.6B
| $3.81M | 0.39% |
67,940
-1,400
| -2% | -$78.4K |
|
56
JELD-WEN Holding
JELD
$533M
| $3.73M | 0.38% |
94,787
-20,313
| -18% | -$800K |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.71M | 0.38% |
24,723
-14,210
| -36% | -$2.13M |
|
58
Dollar Tree
DLTR
$23.1B
| $3.71M | 0.38% |
+34,600
| New | +$3.71M |
|
59
Sherwin-Williams
SHW
$90.4B
| $3.7M | 0.38% |
9,030
-200
| -2% | -$82K |
|
60
Zions Bancorporation
ZION
$8.48B
| $3.68M | 0.37% |
+72,400
| New | +$3.68M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $3.63M | 0.37% |
49,300
+9,900
| +25% | +$728K |
|
|
KMG
62
DELISTED
KMG Chemicals Inc
KMG
| $3.61M | 0.37% |
+54,636
| New | +$3.61M |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.55M | 0.36% |
112,906
-60,594
| -35% | -$1.91M |
|
64
Astec Industries
ASTE
$1.06B
| $3.5M | 0.36% |
+59,800
| New | +$3.5M |
|
65
Saia
SAIA
$7.84B
| $3.32M | 0.34% |
46,983
-20,617
| -30% | -$1.46M |
|
66
Minerals Technologies
MTX
$2.01B
| $3.24M | 0.33% |
47,047
-2,953
| -6% | -$203K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.32% |
53,950
-1,200
| -2% | -$70.8K |
|
|
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
| $3.18M | 0.32% |
251,305
-204,600
| -45% | -$2.59M |
|
69
TTM Technologies
TTMI
$4.49B
| $3.12M | 0.32% |
199,195
-69,000
| -26% | -$1.08M |
|
70
Bread Financial
BFH
$3.04B
| $3.1M | 0.32% |
12,230
+4,630
| +61% | +$1.17M |
|
71
Vulcan Materials
VMC
$38.4B
| $3.09M | 0.31% |
24,100
-500
| -2% | -$64.2K |
|
72
Crown Holdings
CCK
$11.5B
| $3.09M | 0.31% |
+54,839
| New | +$3.09M |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.08M | 0.31% |
70,542
+28,500
| +68% | +$1.24M |
|
74
Organogenesis Holdings
ORGO
$657M
| $2.98M | 0.3% |
300,700
+202,100
| +205% | +$2M |
|
|
VSM
75
DELISTED
Versum Materials, Inc.
VSM
| $2.96M | 0.3% |
78,100
+5,800
| +8% | +$220K |
|