BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$626M
AUM Growth
+$626M
(+1.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
134
New
23
Increased
25
Reduced
43
Closed
29
Top Buys
| 1 |
Williams Companies
WMB
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$13.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.4M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$9.68M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.28M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$10.2M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$9.33M |
| 3 |
Sonida Senior Living
SNDA
|
$8.36M |
| 4 |
Methode Electronics
MEI
|
$8.32M |
| 5 |
Trex
TREX
|
$7.48M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kforce
KFRC
$606M
| $2.38M | 0.21% |
110,000
-44,400
| -29% | -$961K |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $2.34M | 0.21% |
120,000
-177,700
| -60% | -$3.46M |
|
78
IAC Inc
IAC
$2.94B
| $2.26M | 0.2% |
32,700
| – | – |
|
|
EFII
79
DELISTED
Electronics for Imaging
EFII
| $2.08M | 0.19% |
46,100
-225,200
| -83% | -$10.2M |
|
80
Caesarstone
CSTE
$49.1M
| $1.96M | 0.18% |
+40,000
| New | +$1.96M |
|
81
Constellation Brands
STZ
$28.5B
| $1.94M | 0.17% |
22,000
-20,500
| -48% | -$1.81M |
|
82
Equinix
EQIX
$76.9B
| $1.91M | 0.17% |
9,100
-9,000
| -50% | -$1.89M |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $1.89M | 0.17% |
75,000
-181,200
| -71% | -$4.57M |
|
|
MITL
84
DELISTED
Mitel Networks Corporation
MITL
| $1.79M | 0.16% |
170,000
-885,000
| -84% | -$9.33M |
|
85
Brinker International
EAT
$6.94B
| $1.74M | 0.16% |
35,800
+10,000
| +39% | +$487K |
|
|
ESL
86
DELISTED
Esterline Technologies
ESL
| $1.73M | 0.15% |
15,000
-24,400
| -62% | -$2.81M |
|
87
Carriage Services
CSV
$687M
| $1.71M | 0.15% |
100,000
-187,900
| -65% | -$3.22M |
|
|
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
| $1.52M | 0.14% |
+45,000
| New | +$1.52M |
|
89
Primoris Services
PRIM
$6.4B
| $1.48M | 0.13% |
51,400
-84,300
| -62% | -$2.43M |
|
90
Cooper Companies
COO
$13.4B
| $1.36M | 0.12% |
10,000
-5,200
| -34% | -$705K |
|
91
Openlane
KAR
$3.07B
| $1.28M | 0.12% |
40,300
-30,000
| -43% | -$956K |
|
|
TFM
92
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1M | 0.09% |
+30,000
| New | +$1M |
|
93
Avnet
AVT
$4.55B
| $886K | 0.08% |
20,000
-28,900
| -59% | -$1.28M |
|
|
TMH
94
DELISTED
Team Health Holdings Inc
TMH
| $839K | 0.08% |
+16,800
| New | +$839K |
|
|
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
| $771K | 0.07% |
+50,000
| New | +$771K |
|
96
Crawford & Co Class A
CRD.A
$538M
| $416K | 0.04% |
51,300
-63,300
| -55% | -$513K |
|
|
EVDY
97
DELISTED
Everyday Health, Inc.
EVDY
| $370K | 0.03% |
+20,000
| New | +$370K |
|
98
Adeia
ADEA
$1.64B
| – | – |
-150,700
| Closed | -$3.56M |
|
99
Bloomin' Brands
BLMN
$625M
| – | – |
-100,000
| Closed | -$2.41M |
|
100
CTS Corp
CTS
$1.25B
| – | – |
-50,000
| Closed | -$1.04M |
|