BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$609M
AUM Growth
+$609M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
132
New
26
Increased
23
Reduced
45
Closed
22
Top Buys
| 1 |
Landstar System
LSTR
|
$17M |
| 2 |
Minerals Technologies
MTX
|
$13M |
| 3 |
Verint Systems
VRNT
|
$12.8M |
| 4 |
GK
G&K Services Inc
GK
|
$11.6M |
| 5 |
Carter's
CRI
|
$11.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.69M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.65M |
| 3 |
ASGN Inc
ASGN
|
$8.37M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.28M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Industrials | 19.81% |
| 3 | Technology | 17.94% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $2.62M | 0.25% |
17,400
| – | – |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.55M | 0.24% |
67,500
+5,600
| +9% | +$211K |
|
78
Bread Financial
BFH
$3.09B
| $2.51M | 0.24% |
10,100
-5,000
| -33% | -$1.24M |
|
79
PVH
PVH
$4.05B
| $2.42M | 0.23% |
+20,000
| New | +$2.42M |
|
|
EVDY
80
DELISTED
Everyday Health, Inc.
EVDY
| $2.42M | 0.23% |
173,000
+153,000
| +765% | +$2.14M |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.4M | 0.23% |
+99,000
| New | +$2.4M |
|
|
MITL
82
DELISTED
Mitel Networks Corporation
MITL
| $2.26M | 0.21% |
247,200
+77,200
| +45% | +$706K |
|
83
Equinix
EQIX
$76.9B
| $1.93M | 0.18% |
9,100
| – | – |
|
84
Arrow Electronics
ARW
$6.51B
| $1.84M | 0.17% |
33,200
-25,000
| -43% | -$1.38M |
|
85
Mohawk Industries
MHK
$8.24B
| $1.82M | 0.17% |
13,500
-10,000
| -43% | -$1.35M |
|
86
1-800-Flowers.com
FLWS
$356M
| $1.74M | 0.16% |
+241,400
| New | +$1.74M |
|
87
Stagwell
STGW
$1.46B
| $1.73M | 0.16% |
90,000
-90,000
| -50% | -$1.73M |
|
88
Heartland Express
HTLD
$665M
| $1.7M | 0.16% |
70,900
-174,400
| -71% | -$4.18M |
|
|
WBMD
89
DELISTED
WebMD Health Corp.
WBMD
| $1.65M | 0.16% |
+39,500
| New | +$1.65M |
|
90
Hanesbrands
HBI
$2.23B
| $1.61M | 0.15% |
+15,000
| New | +$1.61M |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $1.42M | 0.13% |
94,800
-25,200
| -21% | -$378K |
|
92
Carriage Services
CSV
$687M
| $1.39M | 0.13% |
80,000
-20,000
| -20% | -$347K |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.13% |
15,000
-15,000
| -50% | -$1.36M |
|
94
MACOM Technology Solutions
MTSI
$9.54B
| $1.31M | 0.12% |
60,000
-184,400
| -75% | -$4.03M |
|
95
Constellation Brands
STZ
$28.5B
| $1.29M | 0.12% |
14,800
-7,200
| -33% | -$628K |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| $1.28M | 0.12% |
13,000
-37,000
| -74% | -$3.63M |
|
|
PAY
97
DELISTED
Verifone Systems Inc
PAY
| $1.2M | 0.11% |
+35,000
| New | +$1.2M |
|
98
Foot Locker
FL
$2.36B
| $1.1M | 0.1% |
19,800
-80,200
| -80% | -$4.46M |
|
99
Pool Corp
POOL
$11.6B
| $1.08M | 0.1% |
+20,000
| New | +$1.08M |
|
|
EFII
100
DELISTED
Electronics for Imaging
EFII
| $490K | 0.05% |
11,100
-35,000
| -76% | -$1.55M |
|