BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$634M
AUM Growth
+$634M
(+7.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
140
New
29
Increased
32
Reduced
43
Closed
30
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 3 |
Global Payments
GPN
|
$12.6M |
| 4 |
Pentair
PNR
|
$10.3M |
| 5 |
Copart
CPRT
|
$9.9M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$11.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11M |
| 4 |
NCR Voyix
VYX
|
$9.06M |
| 5 |
Red Robin
RRGB
|
$8.53M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.61% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Financials | 9.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAGL
76
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.45M | 0.22% |
+169,000
| New | +$2.45M |
|
|
ANN
77
DELISTED
ANN INC
ANN
| $2.45M | 0.22% |
67,000
-48,000
| -42% | -$1.76M |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.39M | 0.22% |
+25,600
| New | +$2.39M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $2.37M | 0.22% |
276,000
-30,000
| -10% | -$257K |
|
|
BELFB
80
Bel Fuse Class B
BELFB
$1.72B
| $2.3M | 0.21% |
+107,700
| New | +$2.3M |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.25M | 0.21% |
51,089
-44,243
| -46% | -$1.95M |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $2.22M | 0.2% |
119
-179
| -60% | -$3.33M |
|
|
PGI
83
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.2M | 0.2% |
+189,900
| New | +$2.2M |
|
84
Avnet
AVT
$4.38B
| $2.15M | 0.2% |
48,700
-1,300
| -3% | -$57.3K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $2.04M | 0.19% |
20,110
+110
| +0.6% | +$11.1K |
|
|
CAMP
86
DELISTED
CalAmp Corp.
CAMP
| $2M | 0.18% |
+3,113
| New | +$2M |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| $1.88M | 0.17% |
25,800
+600
| +2% | +$43.7K |
|
|
HW
88
DELISTED
Headwaters Inc
HW
| $1.81M | 0.16% |
184,400
-465,600
| -72% | -$4.56M |
|
|
SUSS
89
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.66M | 0.15% |
25,400
+600
| +2% | +$39.3K |
|
|
ENT
90
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.55M | 0.14% |
+4,176
| New | +$1.55M |
|
91
Delta Air Lines
DAL
$40B
| $1.55M | 0.14% |
56,300
+1,300
| +2% | +$35.7K |
|
|
FOE
92
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.14% |
+116,200
| New | +$1.49M |
|
93
Brinker International
EAT
$7.08B
| $1.42M | 0.13% |
30,700
+700
| +2% | +$32.4K |
|
94
Equinix
EQIX
$74.6B
| $1.33M | 0.12% |
7,500
-5,100
| -40% | -$905K |
|
|
MGAM
95
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.29M | 0.12% |
41,000
+30,600
| +294% | +$960K |
|
96
Allison Transmission
ALSN
$7.36B
| $1.25M | 0.11% |
+45,400
| New | +$1.25M |
|
97
TriMas Corp
TRS
$1.57B
| $1.23M | 0.11% |
+38,529
| New | +$1.23M |
|
98
WESCO International
WCC
$10.6B
| $1.17M | 0.11% |
12,800
-9,700
| -43% | -$884K |
|
|
SLH
99
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $722K | 0.07% |
+10,200
| New | +$722K |
|
100
Xylem
XYL
$34B
| $709K | 0.06% |
+20,500
| New | +$709K |
|