BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.59%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$489M
AUM Growth
+$489M
(-0.55%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
130
New
12
Increased
45
Reduced
40
Closed
23
Top Buys
| 1 |
Akamai
AKAM
|
$9.58M |
| 2 |
Knight Transportation
KNX
|
$8.74M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.6M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.46M |
| 5 |
Performance Food Group
PFGC
|
$5.37M |
Top Sells
| 1 |
Kennametal
KMT
|
$7.17M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.17M |
| 3 |
PENN Entertainment
PENN
|
$4.06M |
| 4 |
FMC
FMC
|
$3.82M |
| 5 |
JELD-WEN Holding
JELD
|
$3.73M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Industrials | 19.49% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.1B
| $4.07M | 0.3% |
78,900
| – | – |
|
52
Organogenesis Holdings
ORGO
$622M
| $4.04M | 0.29% |
404,135
+103,435
| +34% | +$1.03M |
|
53
Bread Financial
BFH
$3.05B
| $3.89M | 0.28% |
18,292
+6,062
| +50% | +$1.29M |
|
|
KEM
54
DELISTED
KEMET Corporation
KEM
| $3.76M | 0.27% |
207,272
+84,382
| +69% | +$1.53M |
|
55
Delta Air Lines
DAL
$39.9B
| $3.74M | 0.27% |
68,301
+361
| +0.5% | +$19.8K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.26% |
70,451
+16,501
| +31% | +$848K |
|
|
MCRN
57
DELISTED
Milacron Holdings Corp.
MCRN
| $3.61M | 0.26% |
179,198
+81,198
| +83% | +$1.64M |
|
58
Sherwin-Williams
SHW
$90B
| $3.55M | 0.26% |
9,052
+22
| +0.2% | +$8.63K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.48M | 0.25% |
+40,000
| New | +$3.48M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.48M | 0.25% |
69,572
-39,428
| -36% | -$1.97M |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.44M | 0.25% |
113,493
+587
| +0.5% | +$17.8K |
|
62
Golden Entertainment
GDEN
$635M
| $3.14M | 0.23% |
+135,339
| New | +$3.14M |
|
63
Nice
NICE
$8.43B
| $3.12M | 0.23% |
33,250
-10,000
| -23% | -$939K |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | 0.22% |
52,075
+2,275
| +5% | +$134K |
|
65
Fortune Brands Innovations
FBIN
$6.9B
| $2.99M | 0.22% |
50,716
-29,584
| -37% | -$1.74M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.99M | 0.22% |
19,860
-4,863
| -20% | -$731K |
|
67
Vail Resorts
MTN
$6.01B
| $2.97M | 0.22% |
13,401
+74
| +0.6% | +$16.4K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.95M | 0.21% |
83,871
+10,371
| +14% | +$365K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $2.9M | 0.21% |
+14,000
| New | +$2.9M |
|
70
MGIC Investment
MTG
$6.42B
| $2.89M | 0.21% |
222,643
-50,000
| -18% | -$650K |
|
71
Nexstar Media Group
NXST
$6.15B
| $2.88M | 0.21% |
43,330
+32,687
| +307% | +$2.17M |
|
72
Masco
MAS
$15.2B
| $2.84M | 0.21% |
70,192
-59,470
| -46% | -$2.41M |
|
73
Cooper Companies
COO
$13B
| $2.81M | 0.2% |
12,299
+1,071
| +10% | +$245K |
|
74
ScottsMiracle-Gro
SMG
$3.48B
| $2.66M | 0.19% |
30,971
-9,329
| -23% | -$800K |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $2.63M | 0.19% |
48,661
+15,186
| +45% | +$822K |
|