BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+2.36%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$16.7M
Cap. Flow %
-3.24%
Top 10 Hldgs %
23.19%
Holding
133
New
19
Increased
26
Reduced
38
Closed
17

Top Buys

1
AIMC
Altra Industrial Motion Corp.
AIMC
$11.6M
2
SKY icon
Champion Homes, Inc.
SKY
$7.83M
3
MGY icon
Magnolia Oil & Gas
MGY
$6.74M
4
PLCE icon
Children's Place
PLCE
$6.26M
5
KNL
Knoll, Inc.
KNL
$5.83M

Top Sells

1
BCO icon
Brink's
BCO
$9.17M
2
FHN icon
First Horizon
FHN
$6.67M
3
UNVR
Univar Solutions Inc.
UNVR
$6.13M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$5.66M
5
WP
Worldpay, Inc.
WP
$5.46M

Sector Composition

1 Industrials 20.79%
2 Technology 18.88%
3 Consumer Discretionary 17.43%
4 Financials 12.25%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
51
Casella Waste Systems
CWST
$6.14B
$4.32M 0.41%
138,996
-36,273
-21% -$1.13M
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$4.26M 0.4%
27,860
+8,000
+40% +$1.22M
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$4.16M 0.39%
61,854
– –
HLT icon
54
Hilton Worldwide
HLT
$64.7B
$4.04M 0.38%
50,000
-5,000
-9% -$404K
DAL icon
55
Delta Air Lines
DAL
$40B
$3.95M 0.37%
68,301
– –
STZ icon
56
Constellation Brands
STZ
$25.8B
$3.95M 0.37%
18,309
– –
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.93M 0.37%
35,681
– –
HIG icon
58
Hartford Financial Services
HIG
$37.4B
$3.83M 0.36%
76,600
-2,300
-3% -$115K
NICE icon
59
Nice
NICE
$8.48B
$3.81M 0.36%
33,250
– –
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.71M 0.35%
35,945
-19,000
-35% -$1.96M
CISN
61
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.7M 0.35%
+220,000
New +$3.7M
MTN icon
62
Vail Resorts
MTN
$5.91B
$3.68M 0.35%
13,401
– –
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.63M 0.34%
20,968
– –
MHK icon
64
Mohawk Industries
MHK
$8.11B
$3.59M 0.34%
20,497
+500
+3% +$87.7K
USX
65
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.48M 0.33%
252,383
-80,943
-24% -$1.12M
COO icon
66
Cooper Companies
COO
$13.3B
$3.41M 0.32%
49,196
– –
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.36M 0.32%
54,572
-10,000
-15% -$615K
GRA
68
DELISTED
W.R. Grace & Co.
GRA
$3.27M 0.31%
45,696
+15,000
+49% +$1.07M
MTX icon
69
Minerals Technologies
MTX
$2.03B
$3.23M 0.31%
47,761
+15,000
+46% +$1.01M
SHW icon
70
Sherwin-Williams
SHW
$90.5B
$3.21M 0.3%
21,156
– –
ITT icon
71
ITT
ITT
$13.1B
$3.17M 0.3%
51,682
– –
USFD icon
72
US Foods
USFD
$17.4B
$3.09M 0.29%
100,150
-112,603
-53% -$3.47M
MTG icon
73
MGIC Investment
MTG
$6.47B
$2.96M 0.28%
222,643
– –
GDDY icon
74
GoDaddy
GDDY
$19.9B
$2.92M 0.28%
35,000
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$2.91M 0.28%
26,148
– –
1 2
3
4 5