BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.73%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$616M
AUM Growth
+$616M
(-2.8%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
141
New
30
Increased
30
Reduced
43
Closed
30
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$11.8M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$11.2M |
| 3 |
Foot Locker
FL
|
$11.1M |
| 4 |
PTC
PTC
|
$9.62M |
| 5 |
Belden
BDC
|
$9.09M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$15.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.7M |
| 3 |
Nexstar Media Group
NXST
|
$10.6M |
| 4 |
H.B. Fuller
FUL
|
$9.86M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$9.61M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 22.57% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $2.55M | 0.24% | 31,100 -9,900 | -24% | -$812K |
|
|
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
| $2.44M | 0.23% | +20,100 | New | +$2.44M |
|
78
Bloomin' Brands
BLMN
$625M
| $2.41M | 0.23% | +100,000 | New | +$2.41M |
|
79
IAC Inc
IAC
$2.94B
| $2.33M | 0.22% | 32,700 -8,300 | -20% | -$592K |
|
80
Avnet
AVT
$4.55B
| $2.28M | 0.22% | 48,900 +200 | +0.4% | +$9.31K |
|
81
O'Reilly Automotive
ORLY
$88B
| $2.24M | 0.22% | 15,100 -3,300 | -18% | -$490K |
|
82
Openlane
KAR
$3.07B
| $2.13M | 0.2% | 70,300 -73,100 | -51% | -$2.22M |
|
83
Cooper Companies
COO
$13.4B
| $2.09M | 0.2% | 15,200 +10,100 | +198% | +$1.39M |
|
|
MWIV
84
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.04M | 0.2% | 13,100 -16,700 | -56% | -$2.6M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.97M | 0.19% | 18,700 -6,900 | -27% | -$728K |
|
86
Delta Air Lines
DAL
$40.3B
| $1.96M | 0.19% | 56,600 +300 | +0.5% | +$10.4K |
|
87
Anywhere Real Estate
HOUS
$684M
| $1.92M | 0.18% | 44,200 -17,200 | -28% | -$747K |
|
88
OraSure Technologies
OSUR
$242M
| $1.59M | 0.15% | +200,000 | New | +$1.59M |
|
|
SUSS
89
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.59M | 0.15% | 25,500 +100 | +0.4% | +$6.25K |
|
|
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.59M | 0.15% | +150,000 | New | +$1.59M |
|
91
TD Synnex
SNX
$12.2B
| $1.53M | 0.15% | +25,200 | New | +$1.53M |
|
92
Chord Energy
CHRD
$6.29B
| $1.44M | 0.14% | 34,600 -149,800 | -81% | -$6.25M |
|
93
ON Semiconductor
ON
$20.3B
| $1.42M | 0.14% | +150,700 | New | +$1.42M |
|
94
Verint Systems
VRNT
$1.23B
| $1.41M | 0.14% | +30,100 | New | +$1.41M |
|
95
Brinker International
EAT
$6.94B
| $1.35M | 0.13% | 25,800 -4,900 | -16% | -$257K |
|
|
ALR
96
DELISTED
Alere Inc
ALR
| $1.35M | 0.13% | 39,300 -155,300 | -80% | -$5.33M |
|
97
Crawford & Co Class A
CRD.A
$538M
| $1.07M | 0.1% | +114,600 | New | +$1.07M |
|
98
CTS Corp
CTS
$1.25B
| $1.04M | 0.1% | 50,000 -130,000 | -72% | -$2.71M |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $868K | 0.08% | 10,000 -123,100 | -92% | -$10.7M |
|
|
NMRX
100
DELISTED
Numerex Corp
NMRX
| $819K | 0.08% | 74,900 -158,400 | -68% | -$1.73M |
|