BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+7.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$643M
AUM Growth
+$643M
(+5.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
143
New
36
Increased
31
Reduced
46
Closed
25
Top Buys
| 1 |
Nice
NICE
|
$10.6M |
| 2 |
Alamo Group
ALG
|
$10.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.89M |
| 4 |
FTI Consulting
FCN
|
$7.63M |
| 5 |
Steris
STE
|
$7.3M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$13.3M |
| 2 |
Dine Brands
DIN
|
$12.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$12.1M |
| 4 |
Allison Transmission
ALSN
|
$7.54M |
| 5 |
Carter's
CRI
|
$6.94M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unifirst Corp
UNF
$3.26B
| $3.11M | 0.29% |
+25,600
| New | +$3.11M |
|
77
Bread Financial
BFH
$3.05B
| $2.92M | 0.27% |
10,200
+100
| +1% | +$28.6K |
|
78
Axalta
AXTA
$6.72B
| $2.87M | 0.27% |
+110,300
| New | +$2.87M |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.85M | 0.27% |
81,500
+14,000
| +21% | +$490K |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| $2.8M | 0.26% |
+79,200
| New | +$2.8M |
|
|
MRD
81
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.73M | 0.26% |
+151,600
| New | +$2.73M |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.71M | 0.25% |
+63,500
| New | +$2.71M |
|
83
Pediatrix Medical
MD
$1.47B
| $2.7M | 0.25% |
40,900
-8,500
| -17% | -$562K |
|
84
ASGN Inc
ASGN
$2.36B
| $2.68M | 0.25% |
80,600
-67,500
| -46% | -$2.24M |
|
|
PLKI
85
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.66M | 0.25% |
+47,200
| New | +$2.66M |
|
86
Columbia Sportswear
COLM
$3.09B
| $2.54M | 0.24% |
+57,000
| New | +$2.54M |
|
|
PGI
87
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.52M | 0.24% |
236,900
-304,500
| -56% | -$3.23M |
|
88
Mohawk Industries
MHK
$8.11B
| $2.28M | 0.21% |
14,700
+1,200
| +9% | +$186K |
|
89
PTC
PTC
$25.5B
| $2.19M | 0.2% |
59,800
-180,200
| -75% | -$6.61M |
|
90
Ally Financial
ALLY
$12.5B
| $2.18M | 0.2% |
+92,100
| New | +$2.18M |
|
91
Equinix
EQIX
$75.5B
| $2.08M | 0.19% |
9,160
+60
| +0.7% | +$13.6K |
|
|
RRTS
92
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.71M | 0.16% |
+73,400
| New | +$1.71M |
|
93
SpartanNash
SPTN
$908M
| $1.69M | 0.16% |
64,800
-93,200
| -59% | -$2.44M |
|
|
ANW
94
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.66M | 0.16% |
+118,300
| New | +$1.66M |
|
95
Pool Corp
POOL
$11.4B
| $1.62M | 0.15% |
25,600
+5,600
| +28% | +$355K |
|
|
MIK
96
DELISTED
Michaels Stores, Inc
MIK
| $1.62M | 0.15% |
+65,500
| New | +$1.62M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.51M | 0.14% |
+51,200
| New | +$1.51M |
|
98
Unisys
UIS
$272M
| $1.49M | 0.14% |
+50,500
| New | +$1.49M |
|
99
Snap-on
SNA
$16.9B
| $1.4M | 0.13% |
10,200
-49,100
| -83% | -$6.72M |
|
100
Heartland Express
HTLD
$648M
| $1.39M | 0.13% |
51,400
-19,500
| -28% | -$527K |
|